Volvere PLC (GB:VLE)
LSE:VLE
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Volvere
(LSE:VLE)
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Rating:76Outperform
Price Target:
2,773.00 p
▲(10.92% Upside)
Action:ReiteratedDate:12/07/25
Volvere's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's solid balance sheet and effective cash management contribute significantly to its stability and growth potential. While the valuation is reasonable, the absence of a dividend yield and potential overbought conditions in technical analysis are minor concerns. The recent share repurchase further supports a positive outlook.
Positive Factors
Strong Financial Position
A low Debt-to-Equity Ratio indicates minimal leverage, providing financial stability and reducing risk, which supports long-term growth and investment capability.
Negative Factors
Volatility in Financing Activities
Volatility in financing activities can lead to uncertainty in capital structure, potentially impacting the company's ability to fund operations and growth consistently.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Financial Position
A low Debt-to-Equity Ratio indicates minimal leverage, providing financial stability and reducing risk, which supports long-term growth and investment capability.
Read all positive factors
Volvere (VLE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£57.38M
Dividend YieldN/A
Average Volume (3M)1.99K
Price to Earnings (P/E)7.3
Beta (1Y)0.18
Revenue Growth9.90%
EPS Growth37.20%
CountryUK
Employees261
SectorConsumer Defensive
Sector Strength42
IndustryAsset Management
Share Statistics
EPS (TTM)0.80
Shares Outstanding2,189,922
10 Day Avg. Volume959
30 Day Avg. Volume1,990
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.95
Price to Sales (P/S)0.73
P/FCF Ratio8.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 underva...
How the Company Makes Money
Volvere generates revenue primarily through the appreciation of its investments in acquired companies. The company employs a diversified revenue model that includes capital gains from the sale of its investments, dividends from its portfolio compa...
Volvere Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
79
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.62M | 49.04M | 42.95M | 38.03M | 30.70M | 30.81M |
| Gross Profit | 11.40M | 10.68M | 7.91M | 6.11M | 5.31M | 5.01M |
| EBITDA | 7.33M | 7.56M | 4.82M | 2.68M | 2.13M | 584.00K |
| Net Income | 4.28M | 3.97M | 2.12M | -519.00K | -299.00K | -792.00K |
Balance Sheet | ||||||
| Total Assets | 53.32M | 50.90M | 45.41M | 44.12M | 44.44M | 44.87M |
| Cash, Cash Equivalents and Short-Term Investments | 32.03M | 27.84M | 23.74M | 20.79M | 21.87M | 23.71M |
| Total Debt | 1.00M | 1.15M | 1.70M | 2.90M | 3.47M | 3.97M |
| Total Liabilities | 9.80M | 9.00M | 7.90M | 8.37M | 7.38M | 7.69M |
| Stockholders Equity | 40.22M | 38.00M | 34.52M | 32.88M | 34.65M | 35.10M |
Cash Flow | ||||||
| Free Cash Flow | 7.63M | 4.13M | 2.53M | 1.02M | -1.16M | -3.74M |
| Operating Cash Flow | 8.39M | 4.73M | 3.00M | 1.91M | -889.00K | -2.78M |
| Investing Cash Flow | -246.00K | 459.00K | 2.61M | -1.92M | -467.00K | -2.11M |
| Financing Cash Flow | -1.77M | -2.27M | -2.60M | -2.72M | -484.00K | 9.22M |
Volvere Technical Analysis
Positive
2500.00
Price Trends
2574.80
Positive
2512.10
Positive
2377.65
Positive
Market Momentum
17.71
Negative
60.25
Neutral
50.00
Neutral
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 2500 is below the 20-day moving average (MA) of 2568.00, below the 50-day MA of 2574.80, and above the 200-day MA of 2377.65, indicating a bullish trend. The MACD of 17.71 indicates Negative momentum. The RSI at 60.25 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:VLE.
Volvere Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £57.38M | 7.35 | 10.95% | ― | 9.90% | 37.20% | |
72 Outperform | £100.14M | 7.57 | 30.24% | 8.61% | -11.43% | -17.65% | |
70 Outperform | £73.58M | -22.98 | -3.17% | 9.05% | ― | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | £66.96M | 80.13 | 1.07% | 11.43% | -3.99% | -36.07% | |
44 Neutral | ― | -1.48 | -47.36% | 3.45% | ― | ― |
* Consumer Defensive Sector Average
GB:VLE
Volvere
2,620.00
730.00
38.62%
GB:LIV
Livermore Investments
44.50
-14.73
-24.87%
GB:PMI
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43.00
2.89
7.20%
GB:REC
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52.80
4.99
10.44%
GB:SBO
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70.00
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6.87%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.18
-0.10
-35.71%
Volvere Corporate Events
Business Operations and StrategyStock Buyback
Volvere plc Executes Share Buyback to Optimize Capital Structure
Neutral
Dec 4, 2025
Volvere plc has repurchased 10,000 of its own ordinary shares at a price of 2,410 pence per share, which will be held in treasury. This transaction affects the company’s share capital, leaving 2,189,922 shares in circulation for voting right...
Stock Buyback
Volvere PLC Announces Share Repurchase
Neutral
Oct 13, 2025
Volvere PLC announced the repurchase of 2,000 ordinary shares at a price of 2,260 pence per share, which will be held in treasury. This transaction affects the company’s share capital, with 6,207,074 shares now in issue and 4,007,152 held in...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.