Volvere (VLE) AI Stock Analysis

• Market Cap: £49.37M
• Dividend Yield: N/A
• Average Volume (3M): 1.57K
• Price to Earnings (P/E): 11.5
• Beta (1Y): -0.09
• Revenue Growth: 9.90%
• EPS Growth: 37.20%
• Country: UK
• Employees: 261
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Asset Management
• EPS (TTM): 0.80
• Shares Outstanding: 2,203,922
• 10 Day Avg. Volume: 3,799
• 30 Day Avg. Volume: 1,571
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £2,376.00
• Price Target Upside: 6.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: 2,376.00p ▲(6.07% Upside)

Volvere's strong financial performance is the most significant factor, reflecting solid growth and profitability with low leverage. Technical analysis suggests caution due to overbought conditions and bearish momentum. The valuation is attractive with a low P/E ratio, but the lack of dividend yield may limit appeal to some investors.

Volvere Business Overview & Revenue Model

Company Description

Volvere plc is a private equity and venture capital firm specializing in distressed/vulture, growth capital, acquisitions, emerging growth and turnaround investments. The firm prefers to invest in companies that are in distress and prefers undervalued or under-performing assets. The firm invests in the security solutions, food manufacturing. It invests across the world. The firm prefers companies that fit strategically with an existing portfolio investment. It prefers to invest up to $20 million in equity per transaction and minimum target sales value of $10 million. The firm prefers to invest from it balance sheet. Volvere plc was founded in 2002 and is based in Warwickshire, United Kingdom.

How the Company Makes Money

Volvere generates revenue primarily through the appreciation of its investments in portfolio companies. The company acquires stakes in businesses that it believes have significant growth potential and then works to enhance their operations and profitability. Revenue is realized through capital gains when these investments are sold or through dividends received from profitable portfolio companies. Additionally, Volvere may engage in strategic partnerships or joint ventures that contribute to its revenue. The company also focuses on managing its assets efficiently to maximize returns and may explore opportunities in distressed assets or turnaround situations, further diversifying its revenue streams.

Volvere Financial Statement Overview

Summary

Volvere demonstrates a solid financial position with strong growth and profitability metrics, supported by low leverage and effective cash management. The company has transitioned from earlier losses to a profitable and stable state, with consistent revenue and net income growth. While the cash flow statement indicates effective cash generation, attention to financing activities is advised to ensure sustained financial stability.

Income Statement

Volvere has shown strong revenue growth over the years, with a notable increase from 2019 to 2024. The Gross Profit Margin has improved consistently, reaching 21.8% in 2024. The company has also improved its Net Profit Margin from losses in earlier years to 8.1% in 2024. The EBIT and EBITDA margins have seen significant improvements, indicating enhanced operational efficiency. Overall, the income statement reflects positive growth and profitability trends.

Balance Sheet

Volvere maintains a solid balance sheet with a low Debt-to-Equity Ratio of 0.03, indicating minimal leverage. The Return on Equity has improved significantly, reaching 10.4% in 2024, reflecting effective use of equity capital. The Equity Ratio is robust at 74.7%, showcasing strong equity financing. The balance sheet indicates financial stability and low risk.

Cash Flow

The company has shown strong Free Cash Flow growth, particularly from 2021 onwards. The Operating Cash Flow to Net Income Ratio is favorable, indicating effective cash generation from operations. The Free Cash Flow to Net Income Ratio is also strong, suggesting efficient cash management. However, fluctuations in financing cash flows suggest potential volatility in funding activities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.04M	42.95M	38.03M	30.70M	30.81M
Gross Profit	10.68M	7.91M	6.11M	5.31M	5.01M
EBITDA	7.56M	4.82M	2.68M	2.13M	584.00K
Net Income	3.97M	2.12M	-519.00K	-299.00K	-792.00K
Balance Sheet
Total Assets	50.90M	45.41M	44.12M	44.44M	44.87M
Cash, Cash Equivalents and Short-Term Investments	27.84M	23.74M	20.79M	21.87M	23.71M
Total Debt	1.15M	1.70M	2.90M	3.47M	3.97M
Total Liabilities	9.00M	7.90M	8.37M	7.38M	7.69M
Stockholders Equity	38.00M	34.52M	32.88M	34.65M	35.10M
Cash Flow
Free Cash Flow	4.13M	2.53M	1.02M	-1.16M	-3.74M
Operating Cash Flow	4.73M	3.00M	1.91M	-889.00K	-2.78M
Investing Cash Flow	459.00K	2.61M	-1.92M	-467.00K	-2.19M
Financing Cash Flow	-2.27M	-2.60M	-2.72M	-484.00K	9.37M

Volvere Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2240.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VLE, the sentiment is Positive. The current price of 2240 is above the 20-day moving average (MA) of 2118.00, above the 50-day MA of 2136.20, and above the 200-day MA of 1965.97, indicating a bullish trend. The MACD of 28.12 indicates Negative momentum. The RSI at 90.37 is Negative, neither overbought nor oversold. The STOCH value of 84.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:VLE.

Volvere Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VLE	71 Outperform	£49.37M	11.55	11.39%	―	9.90%	37.20%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Volvere Corporate Events

Volvere PLC Successfully Passes All AGM Resolutions

Volvere PLC announced that all resolutions proposed at their Annual General Meeting were passed, including the re-appointment of directors and the approval of their investing strategy. This outcome supports the company’s ongoing operational strategies and strengthens its market position, potentially benefiting stakeholders by ensuring continuity in leadership and strategic direction.