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XLONVLE
Market cap44mUSD
Dec 24, Last price  
1,600.00GBP
1D
0.00%
1Q
6.67%
Jan 2017
209.18%
Name

Volvere PLC

Chart & Performance

D1W1MN
XLON:VLE chart
P/E
1,668.68
P/S
82.29
EPS
0.96
Div Yield, %
0.01%
Shrs. gr., 5y
-8.08%
Rev. gr., 5y
18.55%
Revenues
43m
+12.95%
10,501,00010,626,0003,420,0003,795,0003,045,00010,890,0008,979,00012,221,00015,341,00016,137,00012,387,00027,864,00032,964,00016,152,99918,344,00023,036,00030,809,00030,701,00038,027,00042,950,000
Net income
2m
P
-211,000-60,000-121,0003,251,000323,0006,459,0001,093,0001,431,000-325,000689,000796,000832,0001,334,000-703,000-2,262,000-488,000-792,000-299,000-519,0002,118,000
CFO
3m
+57.53%
-206,000-21,00011,000837,000998,0002,468,000-213,000-1,033,000-1,419,000-949,000326,000992,0001,781,0003,415,000-393,000-392,000-2,783,000-889,0001,905,0003,001,000
Earnings
May 20, 2025

Profile

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.
URL
http://www.volvere.co.uk/
IPO date
Dec 24, 2002
Employees
226
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
42,950
12.95%
38,027
23.86%
30,701
-0.35%
Cost of revenue
39,983
36,276
29,491
Unusual Expense (Income)
NOPBT
2,967
1,751
1,210
NOPBT Margin
6.91%
4.60%
3.94%
Operating Taxes
1,129
2,848
(61)
Tax Rate
38.05%
162.65%
NOPAT
1,838
(1,097)
1,271
Net income
2,118
-508.09%
(519)
73.58%
(299)
-62.25%
Dividends
(500)
Dividend yield
1.78%
Proceeds from repurchase of equity
(427)
(2,090)
(44)
BB yield
1.52%
7.29%
0.14%
Debt
Debt current
631
1,630
1,844
Long-term debt
1,806
1,270
1,624
Deferred revenue
1,270
1,624
Other long-term liabilities
(818)
(933)
Net debt
(21,301)
(17,885)
(18,403)
Cash flow
Cash from operating activities
3,001
1,905
(889)
CAPEX
(470)
(889)
(270)
Cash from investing activities
2,607
(1,922)
(467)
Cash from financing activities
(2,605)
(2,718)
(484)
FCF
2,777
237
(78)
Balance
Cash
23,738
20,785
21,871
Long term investments
Excess cash
21,590
18,884
20,336
Stockholders' equity
29,624
27,867
29,165
Invested Capital
17,620
19,557
19,985
ROIC
9.89%
6.55%
ROCE
7.33%
4.48%
2.96%
EV
Common stock shares outstanding
2,346
2,494
2,571
Price
11.95
3.91%
11.50
-8.00%
12.50
-10.39%
Market cap
28,031
-2.25%
28,676
-10.77%
32,139
17.59%
EV
9,722
13,668
16,138
EBITDA
3,978
2,684
2,132
EV/EBITDA
2.44
5.09
7.57
Interest
172
138
137
Interest/NOPBT
5.80%
7.88%
11.32%