London · Delayed Price · Currency is GBP · Price in GBX Volvere Statistics
Total Valuation
Volvere has a market cap or net worth of GBP 47.96 million. The enterprise value is 23.16 million.
| Market Cap | 47.96M |
| Enterprise Value | 23.16M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Volvere has 2.19 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 2.19M |
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 13.83% |
| Owned by Institutions (%) | 42.79% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 16.76.
| PE Ratio | 16.76 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.07 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 6.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.27 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.42 |
| Interest Coverage | 27.25 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 174,464 |
| Profits Per Employee | 9,792 |
| Employee Count | 293 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Volvere has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has decreased by -4.54% in the last 52 weeks. The beta is 0.61, so Volvere's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -4.54% |
| 50-Day Moving Average | 2,121.40 |
| 200-Day Moving Average | 2,409.25 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 4,074 |
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 51.12 million and earned 2.87 million in profits. Earnings per share was 1.31.
| Revenue | 51.12M |
| Gross Profit | 9.78M |
| Operating Income | 3.65M |
| Pretax Income | 4.56M |
| Net Income | 2.87M |
| EBITDA | 4.50M |
| EBIT | 3.65M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 30.31 million in cash and 1.58 million in debt, with a net cash position of 28.73 million or 13.12 per share.
| Cash & Cash Equivalents | 30.31M |
| Total Debt | 1.58M |
| Net Cash | 28.73M |
| Net Cash Per Share | 13.12 |
| Equity (Book Value) | 48.01M |
| Book Value Per Share | 20.13 |
| Working Capital | 43.20M |
Cash Flow
In the last 12 months, operating cash flow was -2.96 million and capital expenditures -779,000, giving a free cash flow of -3.74 million.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | -779,000 |
| Depreciation & Amortization | 851,000 |
| Net Borrowing | -359,000 |
| Free Cash Flow | -3.74M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 19.13%, with operating and profit margins of 7.14% and 5.61%.
| Gross Margin | 19.13% |
| Operating Margin | 7.14% |
| Pretax Margin | 8.92% |
| Profit Margin | 5.61% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 7.14% |
| FCF Margin | n/a |
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 | 34.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 5.98% |
| FCF Yield | -7.79% |
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
Volvere has an Altman Z-Score of 5.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 4 |