Volvere Plc

Volvere (VLE)

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Company name:Volvere Plc
EPIC:VLETrading Currency:GBX
Market Sector:AIMPISIN:GB0032302688
Market Segment:ASX1Share Type:DE
WWW Address:http://www.volvere.co.uk/Description:ORD 0.00001P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 1,490.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,450.00 1,530.00 1,490.00 1,490.00 1,490.00 65
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 27.33 1.83 0.26 590.10 - 2.52 - 1,570.00 - 1,055.00

Volvere Key Figures

(at previous day's close)
Market Cap.27.33m
Shares In Issue1.83m
Prev. Close1,490.00
PE Ratio2.52 
Dividend Yield-%
EPS - basic590.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-21.43p
Return On Equity (ROE)53.77%
Operating Margin-13.05%
PEG Factor0.00 
EPS Growth Rate946.28%
Dividends PS Growth Rate-%
Net Debt-28.13m
Gross Gearing12.93%
Quick Assets38.58m
Net Working Capital36.56m
Intangibles / Fixed Assets-%
Turnover PS1,016.26p
Pre-Tax Profit PS-132.59p
Retained Profit PS1,142.53p
Cash PS1,861.16p
Net Cash PS1,654.09p
Net Tangible Asset Value PS *2,124.65p
Net Asset Value PS2,203.54p
Spread80.00 (5.23%) 

Volvere Balance Sheet

LSE:VLE:Liabilities+EQLSE:VLE:Assets

Share Price Performance

Sample Period HighLow
1 week1,500.001,450.00
4 weeks1,500.001,410.00
12 weeks1,570.001,310.00
1 year1,570.001,055.00

Share Price Chart (5 years)

Volvere Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,450.0040.002.761,450.000.001,493.23
4 weeks1,450.0040.002.761,410.000.001,449.24
12 weeks1,370.00120.008.761,310.000.001,438.30
26 weeks1,135.00355.0031.281,055.000.001,298.38
1 year1,190.00300.0025.211,055.000.001,220.34
3 years717.50772.50107.67695.000.011,042.55
5 years395.001,095.00277.22365.000.00892.88

Volvere Key Management Ratios

Volvere Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio2.52 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)0.67 
Dividend Yield-%
Market-to-Book Ratio0.70 
Price-to-Pre-Tax Profit PS-11.24 
Price-to-Retained Profit PS1.30 
Price-to-Cash Flow PS-69.54 
Price-to-Sales PS1.47 
Price-to-Net Tangible Asset Value PS0.68 
Price-to-Cash PS0.80 
Net Working Capital PS1,993.26 
Price Pct to Working Capital PS0.75%
Earnings Yield39.60%
Average PE9.46 
Years in average5 
PE to PE average26.68%

Volvere Financial Ratios

(Leverage Ratios)
Debt Ratio5.17%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.08 
Net Gearing-60.61%
Net Gearing (excl. Intangibles)-60.61%
Gross Gearing12.93%
Gross Gearing (excl. Intangibles)12.93%
Gearing Under 1 Year8.18%
Gearing Under 1 Year (excl. Intgbl)8.18%
Assets/Equity1.15 
Cash/Equity84.46 
(Liquidity Ratios)
Net Working Capital to Total Assets78.76%
Current Ratio10.63 
Quick Ratio (Acid Test)10.16 
Liquidity Ratio8.99 
Cash & Equiv/Current Assets84.59%
(Solvency Ratios)
Enterprise Value-3.16m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.07 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit-2.47 
Total Debt6.00m
Total Debt/Net Current Assets0.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth162.56%
5 yr Compound Earnings Growth87.30%
10 yr Compound Earnings Growth17.91%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.2552-0.3797

Volvere Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.71%
Return On Assets (ROA)50.95%
Net Profit Margin112.42%
Assets Turnover0.45 
Return On Equity (ROE)53.77%
Return On Investment (ROI)59.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio66.36%
Net Income Of Revenues112.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.59 
Fixed Assets Turnover3.14 
Current Assets Turnover0.53 
Net Working Capital Turnover 
Inventory Turnover11.51 
(Other Operating Ratios)
Total Assets-to-Sales2.21 
Debtors-to-Sales39.03%
Debt Collection Period142.47Days

Volvere Dividends

Sorry No Data Available

Volvere Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover27.86100.00%32.96100.00%43.42100.00%18.64100.00%m
pre tax profit1.344.82%1.986.02%3.457.96%-2.43-13.05%m
attributable profit6.5023.32%1.334.05%2.255.18%20.96112.42%m
retained profit6.5023.32%1.334.05%2.255.18%20.96112.42%m
eps - basic (p)158.80 32.60 56.40 590.10 
eps - diluted (p)158.80 32.60 56.40 590.10 
dividends per share- - - - 

Volvere Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:VLE:Liabilities+EQLSE:VLE:AssetsLSE:VLE:Liabilities+EQLSE:VLE:AssetsLSE:VLE:Liabilities+EQLSE:VLE:AssetsLSE:VLE:Liabilities+EQLSE:VLE:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets5.7718.22%5.5715.75%5.4215.14%6.0613.06%m
intangibles intangibles0.451.42%0.421.18%0.391.08%--%m
fixed investments fixed investments4.3113.61%--%--%--%m
current assets - other current assets - other--%--%6.3417.68%--%m
stocks stocks1.113.49%2.085.89%1.474.09%1.773.82%m
debtors debtors8.0725.48%7.2320.45%10.1028.20%4.459.58%m
cash & securities cash & securities11.9737.77%20.0656.73%12.1233.82%34.1473.54%m
TOTAL31.68100%35.37100%35.84100%46.42100%m
LIABILITIES
creditors - short creditors - short4.9515.62%6.3918.06%7.4320.74%3.808.18%m
creditors - long creditors - long1.996.28%1.895.34%1.674.65%2.074.46%m
creditors - other creditors - other0.451.42%--%0.591.65%0.140.29%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.3923.32%8.2823.40%9.6927.05%6.0012.93%m
EQUITY
ord cap, reserves ord cap, reserves23.2573.38%25.6872.62%24.1967.49%38.9783.95%m
prefs, minorities prefs, minorities1.053.30%1.413.98%1.965.46%1.453.12%m
TOTAL24.2976.68%27.0976.60%26.1472.95%40.4287.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Volvere Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.991.783.10-0.39m
Pre-Financing CF0.217.57-3.2228.57m
Retained CF-0.258.04-7.9322.00m

Volvere Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200808 06:02:31