Volvere plc (AIM:VLE)

Volvere Statistics

Total Valuation

Volvere has a market cap or net worth of GBP 55.22 million. The enterprise value is 27.49 million.

Market Cap	55.22M
Enterprise Value	27.49M

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 2.20 million shares outstanding. The number of shares has decreased by -4.16% in one year.

Current Share Class	2.20M
Shares Outstanding	2.20M
Shares Change (YoY)	-4.16%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	11.50%
Owned by Institutions (%)	52.31%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.27
P/TBV Ratio	1.37
P/FCF Ratio	7.82
P/OCF Ratio	7.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 3.89.

EV / Earnings	6.42
EV / Sales	0.54
EV / EBITDA	3.84
EV / EBIT	4.58
EV / FCF	3.89

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.02.

Current Ratio	6.26
Quick Ratio	5.43
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.14
Interest Coverage	222.44

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	13.04%
Revenue Per Employee	175,764
Profits Per Employee	14,875
Employee Count	288
Asset Turnover	1.01
Inventory Turnover	5.73

Taxes

In the past 12 months, Volvere has paid 1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has increased by +61.94% in the last 52 weeks. The beta is 0.50, so Volvere's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+61.94%
50-Day Moving Average	2,243.40
200-Day Moving Average	2,073.35
Relative Strength Index (RSI)	84.02
Average Volume (20 Days)	1,182

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 50.62 million and earned 4.28 million in profits. Earnings per share was 1.94.

Revenue	50.62M
Gross Profit	11.41M
Operating Income	6.01M
Pretax Income	7.04M
Net Income	4.28M
EBITDA	6.77M
EBIT	6.01M
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 32.03 million in cash and 1.00 million in debt, giving a net cash position of 31.03 million or 14.11 per share.

Cash & Cash Equivalents	32.03M
Total Debt	1.00M
Net Cash	31.03M
Net Cash Per Share	14.11
Equity (Book Value)	43.52M
Book Value Per Share	18.23
Working Capital	38.25M

Cash Flow

In the last 12 months, operating cash flow was 7.82 million and capital expenditures -762,000, giving a free cash flow of 7.06 million.

Operating Cash Flow	7.82M
Capital Expenditures	-762,000
Free Cash Flow	7.06M
FCF Per Share	3.21

Margins

Gross margin is 22.53%, with operating and profit margins of 11.86% and 8.46%.

Gross Margin	22.53%
Operating Margin	11.86%
Pretax Margin	13.91%
Profit Margin	8.46%
EBITDA Margin	13.38%
EBIT Margin	11.86%
FCF Margin	13.95%

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	4.16%
Shareholder Yield	4.16%
Earnings Yield	7.76%
FCF Yield	12.79%

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

Altman Z-Score	n/a
Piotroski F-Score	6