Volvere Plc

Volvere (VLE)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 1,390.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,350.00 1,430.00 1,390.00 1,390.00 1,390.00 31
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 35.75 2.57 -0.35 590.10 - 2.36 - 1,550.00 - 1,285.00

Volvere Key Figures

(at previous day's close)
Market Cap.35.75m
Shares In Issue2.57m
Prev. Close1,390.00
PE Ratio2.36 
Dividend Yield-%
EPS - basic590.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-15.28p
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 PS724.75p
Pre-Tax Profit PS-94.56p
Retained Profit PS814.80p
Cash PS1,327.30p
Net Cash PS1,179.62p
Net Tangible Asset Value PS *1,515.21p
Net Asset Value PS1,571.47p
Spread80.00 (5.59%) 

Volvere Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,390.001,390.00
4 weeks1,425.001,390.00
12 weeks1,500.001,385.00
1 year1,550.001,285.00

Share Price Chart (5 years)

Volvere Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,390.00--1,390.000.001,390.00
4 weeks1,425.00-35.00-2.461,390.000.001,390.00
12 weeks1,385.005.000.361,385.000.001,437.81
26 weeks1,395.00-5.00-0.361,335.000.001,418.62
1 year1,320.0070.005.301,285.000.001,410.43
3 years930.00460.0049.46865.000.001,145.57
5 years450.00940.00208.89445.000.00974.58

Volvere Key Management Ratios

Volvere Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio2.36 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield-%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS-14.70 
Price-to-Retained Profit PS1.71 
Price-to-Cash Flow PS-90.97 
Price-to-Sales PS1.92 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS1.05 
Net Working Capital PS1,421.51 
Price Pct to Working Capital PS0.98%
Earnings Yield42.45%
Average PE9.46 
Years in average5 
PE to PE average24.89%

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 Value0.06 
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%
(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 Value5.26m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.17 
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)

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 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
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
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

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210625 09:37:48