Volvere Statistics

Total Valuation

Volvere has a market cap or net worth of GBP 51.73 million. The enterprise value is 28.92 million.

Market Cap	51.73M
Enterprise Value	28.92M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Volvere has 2.25 million shares outstanding. The number of shares has decreased by -4.27% in one year.

Current Share Class	2.25M
Shares Outstanding	2.25M
Shares Change (YoY)	-4.27%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	11.25%
Owned by Institutions (%)	51.07%
Float	1.58M

Valuation Ratios

The trailing PE ratio is 12.96.

PE Ratio	12.96
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.23
P/TBV Ratio	1.36
P/FCF Ratio	12.53
P/OCF Ratio	10.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 7.01.

EV / Earnings	7.29
EV / Sales	0.59
EV / EBITDA	4.45
EV / EBIT	5.38
EV / FCF	7.01

Financial Position

The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.03.

Current Ratio	6.59
Quick Ratio	5.45
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.28
Interest Coverage	53.79

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	170,278
Profits Per Employee	13,774
Employee Count	288
Asset Turnover	1.02
Inventory Turnover	6.31

Taxes

In the past 12 months, Volvere has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	23.40%

Stock Price Statistics

The stock price has increased by +50.77% in the last 52 weeks. The beta is 0.48, so Volvere's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+50.77%
50-Day Moving Average	2,036.53
200-Day Moving Average	1,751.56
Relative Strength Index (RSI)	73.43
Average Volume (20 Days)	1,458

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 49.04 million and earned 3.97 million in profits. Earnings per share was 1.77.

Revenue	49.04M
Gross Profit	10.68M
Operating Income	5.38M
Pretax Income	6.34M
Net Income	3.97M
EBITDA	6.11M
EBIT	5.38M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 27.84 million in cash and 1.15 million in debt, giving a net cash position of 26.70 million or 11.87 per share.

Cash & Cash Equivalents	27.84M
Total Debt	1.15M
Net Cash	26.70M
Net Cash Per Share	11.87
Equity (Book Value)	41.90M
Book Value Per Share	17.20
Working Capital	36.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.73 million and capital expenditures -599,000, giving a free cash flow of 4.13 million.

Operating Cash Flow	4.73M
Capital Expenditures	-599,000
Free Cash Flow	4.13M
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 21.77%, with operating and profit margins of 10.97% and 8.09%.

Gross Margin	21.77%
Operating Margin	10.97%
Pretax Margin	12.92%
Profit Margin	8.09%
EBITDA Margin	12.47%
EBIT Margin	10.97%
FCF Margin	8.42%

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	4.27%
Shareholder Yield	n/a
Earnings Yield	7.67%
FCF Yield	7.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.04 and a Piotroski F-Score of 7.

Altman Z-Score	5.04
Piotroski F-Score	7