Volvere (VLE) AI Stock Analysis

• Market Cap: £53.65M
• Dividend Yield: N/A
• Average Volume (3M): 1.99K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.02
• 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: 2,189,922
• 10 Day Avg. Volume: 959
• 30 Day Avg. Volume: 1,990
• PEG Ratio: 0.09
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.73
• P/FCF Ratio: 8.70
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: 2,773.00p ▲(10.92% Upside)

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.

Revenue and Profitability Growth

Consistent revenue and profitability growth reflect the company's effective business model and operational improvements, enhancing its market position and long-term viability.

Effective Cash Management

Strong Free Cash Flow growth indicates efficient cash management, enabling the company to reinvest in growth opportunities and maintain financial flexibility.

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.

Absence of Earnings Call Data

The lack of earnings call data limits transparency and investor insight into management's strategic direction and operational performance, potentially affecting investor confidence.

Potential Overbought Conditions

Overbought conditions could indicate a potential correction, affecting stock stability and investor sentiment, though not directly impacting fundamental business operations.

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 acquired companies. The company employs a diversified revenue model that includes capital gains from the sale of its investments, dividends from its portfolio companies, and management fees associated with overseeing these businesses. Key revenue streams include income from operational improvements in its subsidiaries, performance-based incentives tied to the profitability of its investments, and strategic partnerships that may provide additional funding or resources. Volvere's focus on sectors with growth potential allows it to capitalize on market opportunities, further enhancing its revenue generation capabilities.

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	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

• Technical Analysis Sentiment: Positive
• Last Price: 2500.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 2485.00, above the 50-day MA of 2449.80, and above the 200-day MA of 2221.45, indicating a neutral trend. The MACD of 3.24 indicates Positive momentum. The RSI at 46.58 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VLE	76 Outperform	£53.65M	12.63	11.39%	―	9.90%	37.20%
REC	72 Outperform	£100.52M	13.05	30.60%	8.61%	-11.43%	-17.65%
LIV	70 Outperform	£88.88M	-26.74	-3.00%	9.05%	―	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
PMI	54 Neutral	£90.31M	74.36	1.05%	11.43%	-3.99%	-36.07%
RNEW	44 Neutral	$31.07M	-0.92	-47.36%	3.45%	―	―

Volvere Corporate Events

Volvere plc Executes Share Buyback to Optimize Capital Structure

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 rights calculations, and signifies a strategic move to manage its share capital effectively.

The most recent analyst rating on (GB:VLE) stock is a Buy with a £2695.00 price target. To see the full list of analyst forecasts on Volvere stock, see the GB:VLE Stock Forecast page.

Volvere PLC Announces Share Repurchase

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 treasury, impacting the calculation of voting rights and potentially influencing market perceptions of the company’s financial strategies.

The most recent analyst rating on (GB:VLE) stock is a Buy with a £2376.00 price target. To see the full list of analyst forecasts on Volvere stock, see the GB:VLE Stock Forecast page.

Volvere plc Announces Share Repurchase to Optimize Capital Structure

Volvere plc has announced the repurchase of 2,000 ordinary shares at a price of 2,295 pence per share, which will be held in treasury. This transaction impacts the company’s share structure, leaving 2,201,922 shares in issue for voting rights calculations, and reflects Volvere’s strategic approach to managing its capital and enhancing shareholder value.

The most recent analyst rating on (GB:VLE) stock is a Buy with a £2376.00 price target. To see the full list of analyst forecasts on Volvere stock, see the GB:VLE Stock Forecast page.