Volvere Statistics

Total Valuation

Volvere has a market cap or net worth of GBP 41.97 million. The enterprise value is 22.27 million.

Market Cap	41.97M
Enterprise Value	22.27M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Volvere has 2.21 million shares outstanding. The number of shares has decreased by -4.11% in one year.

Current Share Class	n/a
Shares Outstanding	2.21M
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	11.45%
Owned by Institutions (%)	38.79%
Float	1.54M

Valuation Ratios

The trailing PE ratio is 14.44.

PE Ratio	14.44
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.20
P/TBV Ratio	1.19
P/FCF Ratio	17.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 9.51.

EV / Earnings	6.83
EV / Sales	0.48
EV / EBITDA	4.04
EV / EBIT	4.99
EV / FCF	9.51

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.03.

Current Ratio	5.87
Quick Ratio	4.73
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.55
Interest Coverage	24.79

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	176,475
Profits Per Employee	12,490
Employee Count	261
Asset Turnover	1.02
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.25%
50-Day Moving Average	1,691.00
200-Day Moving Average	1,545.05
Relative Strength Index (RSI)	83.22
Average Volume (20 Days)	2,946

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Volvere had revenue of GBP 46.06 million and earned 3.26 million in profits. Earnings per share was 1.41.

Revenue	46.06M
Gross Profit	9.59M
Operating Income	4.46M
Pretax Income	5.37M
Net Income	3.26M
EBITDA	5.14M
EBIT	4.46M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 24.31 million in cash and 1.30 million in debt, giving a net cash position of 23.02 million or 10.42 per share.

Cash & Cash Equivalents	24.31M
Total Debt	1.30M
Net Cash	23.02M
Net Cash Per Share	10.42
Equity (Book Value)	38.58M
Book Value Per Share	15.85
Working Capital	32.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 million and capital expenditures -920,000, giving a free cash flow of 2.34 million.

Operating Cash Flow	3.26M
Capital Expenditures	-920,000
Free Cash Flow	2.34M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 20.81%, with operating and profit margins of 9.69% and 7.08%.

Gross Margin	20.81%
Operating Margin	9.69%
Pretax Margin	11.65%
Profit Margin	7.08%
EBITDA Margin	11.17%
EBIT Margin	9.69%
FCF Margin	5.08%

Dividends & Yields

Volvere does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.11%
Shareholder Yield	4.11%
Earnings Yield	7.77%
FCF Yield	5.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Volvere has an Altman Z-Score of 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a