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Volvere

VLE.L

Tags: GB Financial Services Asset Management

Volvere plc Price (VLE.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,345,696

(5.931)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 7,061,000 10,501,000 10,626,000 3,420,000 3,795,000 3,045,000 10,890,000 8,979,000 12,221,000 15,341,000 16,137,000 12,387,000 27,864,000 32,964,000 16,152,999 18,344,000 23,036,000 30,809,000 30,701,000 38,027,000 42,950,000
Net Income 546,000 -211,000 -60,000 -121,000 3,251,000 323,000 6,459,000 1,093,000 1,431,000 -325,000 689,000 796,000 832,000 1,334,000 -703,000 -2,262,000 -488,000 -792,000 -299,000 -519,000 2,118,000
FCF USD 1,383,000 -231,000 -118,000 -169,000 609,000 823,000 2,162,000 -380,000 -1,270,000 -2,020,000 -1,282,000 81,000 37,000 1,617,000 3,257,000 -822,000 -1,308,000 -3,740,000 -1,159,000 1,016,000 2,531,000
OCF USD 1,447,000 -206,000 -21,000 11,000 837,000 998,000 2,468,000 -213,000 -1,033,000 -1,419,000 -949,000 326,000 992,000 1,781,000 3,415,000 -393,000 -392,000 -2,783,000 -889,000 1,905,000 3,001,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 -0.68 -0.08 4.46 0.00 0.00 -7.69 -3.49 1.97 0.77 0.31 1.42 0.74 0.10 -18.27 -2.69 2.08 0.69 0.57
D/E 0.00 0.00 0.14 0.08 0.04 0.09 0.06 0.07 0.12 0.12 0.11 0.17 0.12 0.15 0.11 0.08 0.16 0.11 0.10 0.09 0.05
CA/CL 2.72 2.62 1.30 2.53 4.32 2.87 4.93 5.80 3.94 4.77 4.63 3.32 5.14 4.60 4.04 10.63 6.54 6.75 6.73 5.59 6.71
TA/TL 2.75 2.74 2.11 2.57 4.22 3.04 5.09 6.20 4.24 4.25 4.09 3.70 4.29 4.05 3.70 7.73 5.04 5.83 6.02 5.27 5.75
Total Debt 0 0 578,000 570,000 420,000 962,000 1,101,000 1,359,000 2,313,000 2,090,000 1,941,000 2,979,000 2,882,000 3,662,000 2,643,000 3,092,000 4,105,000 3,971,000 3,468,000 2,900,000 1,702,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 65.38% -0.04% -3.24% 1.76% 58.35% -5.16% 2.27% 0.16% -0.37% -11.66% 0.46% 0.74% 2.37% 5.30% -0.64% -8.00% 0.19% -1.08% 3.11% -0.99% 5.06%
ROE 13.65% -5.49% -1.47% -1.73% 30.85% 2.95% 36.35% 5.80% 7.67% -1.81% 4.04% 4.46% 3.58% 5.29% -2.91% -5.80% -1.92% -2.26% -0.86% -1.58% 6.14%
ROA 0.00% -4.98% -2.04% -4.90% -28.10% 0.32% -25.03% -0.67% -0.68% -1.37% 2.18% 4.10% 20.51% 3.77% 6.28% 45.14% -0.40% -1.77% 1.76% 4.20% 4.17%
NM % 7.73% -2.01% -0.56% -3.54% 85.67% 10.61% 59.31% 12.17% 11.71% -2.12% 4.27% 6.43% 2.99% 4.05% -4.35% -12.33% -2.12% -2.57% -0.97% -1.36% 4.93%
FCF / R% 0.00% -2.20% -1.11% -4.94% 16.05% 27.03% 19.85% -4.23% -10.39% -13.17% -7.94% 0.65% 0.13% 4.91% 20.16% -4.48% -5.68% -12.14% -3.78% 2.67% 5.89%
FCF / NI% 303.96% 76.74% 74.21% 27.52% -15.29% 1,469.64% -38.07% 237.50% 709.50% 578.80% -252.36% 7.58% 0.57% 121.21% 144.69% -3.92% 961.76% 472.22% -148.59% 54.80% 133.77%
Operating Margin (OM) 0.00 0.36 0.35 1.05 1.81 2.37 1.26 1.55 1.24 0.91 0.81 1.12 0.72 0.65 1.26 1.92 0.94 0.85 0.84 0.61 0.60

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.15 -0.06 -0.02 -0.03 0.58 0.06 1.14 0.19 0.27 -0.07 0.15 0.19 0.20 0.33 -0.18 -0.63 -0.20 -0.40 -0.12 -0.21 0.90
SPS 2.00 2.89 2.70 0.86 0.67 0.54 1.91 1.60 2.30 3.10 3.55 2.97 6.81 8.07 4.06 5.13 9.58 15.72 11.94 15.25 18.31
OCPS 0.41 -0.06 -0.01 0.00 0.15 0.18 0.43 -0.04 -0.19 -0.29 -0.21 0.08 0.24 0.44 0.86 -0.11 -0.16 -1.42 -0.35 0.76 1.28
FCPS 0.39 -0.06 -0.03 -0.04 0.11 0.15 0.38 -0.07 -0.24 -0.41 -0.28 0.02 0.01 0.40 0.82 -0.23 -0.54 -1.91 -0.45 0.41 1.08
BVPS 1.13 1.06 1.04 1.92 1.92 2.05 3.21 3.57 3.80 3.93 3.87 4.55 5.94 6.52 6.57 11.31 11.22 18.98 14.41 14.34 15.99

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.15 -0.06 -0.02 -0.03 0.58 0.06 1.14 0.19 0.27 -0.07 0.15 0.19 0.20 0.33 -0.18 -0.63 -0.20 -0.40 -0.12 -0.21 0.90
CAGR-SPS 2.00 2.89 2.70 0.86 0.67 0.54 1.91 1.60 2.30 3.10 3.55 2.97 6.81 8.07 4.06 5.13 9.58 15.72 11.94 15.25 18.31
CAGR-OCPS 0.41 -0.06 -0.01 0.00 0.15 0.18 0.43 -0.04 -0.19 -0.29 -0.21 0.08 0.24 0.44 0.86 -0.11 -0.16 -1.42 -0.35 0.76 1.28
CAGR-FCPS 0.39 -0.06 -0.03 -0.04 0.11 0.15 0.38 -0.07 -0.24 -0.41 -0.28 0.02 0.01 0.40 0.82 -0.23 -0.54 -1.91 -0.45 0.41 1.08
CAGR-BVPS 1.13 1.06 1.04 1.92 1.92 2.05 3.21 3.57 3.80 3.93 3.87 4.55 5.94 6.52 6.57 11.31 11.22 18.98 14.41 14.34 15.99
Revenue $42.95M
+12.95%
3Y
5Y
7Y
10Y
Net Income $2.12M
-508.09%
3Y
5Y
7Y
10Y
Operating Cash Flow $3.00M
+57.53%
3Y
5Y
7Y
10Y
Free Cash Flow $2.53M
+149.11%
3Y
5Y
7Y
10Y
YTPD $0.57
-17.36%
3Y
5Y
7Y
10Y
D/E $0.05
-44.10%
3Y
5Y
7Y
10Y
CA/CL $6.71
+20.12%
3Y
5Y
7Y
10Y
TA/TL $5.75
+9.02%
3Y
5Y
7Y
10Y
ROIC $5.06%
-609.49%
3Y
5Y
7Y
10Y
ROE $6.14%
-488.68%
3Y
5Y
7Y
10Y
ROA $4.17%
-0.85%
3Y
5Y
7Y
10Y
Net Margin $4.93%
-461.32%
3Y
5Y
7Y
10Y
FCF / R% $5.89%
+120.56%
3Y
5Y
7Y
10Y
FCFNI % $133.77%
+144.11%
3Y
5Y
7Y
10Y
Operating Margin $0.60
-1.80%
3Y
5Y
7Y
10Y
EPS $0.90
-533.82%
3Y
5Y
7Y
10Y
SPS $18.31
+20.07%
3Y
5Y
7Y
10Y
OCPS $1.28
+67.47%
3Y
5Y
7Y
10Y
FCPS $1.08
+164.82%
3Y
5Y
7Y
10Y
BVPS $15.99
+11.53%
3Y
5Y
7Y
10Y
8 New Orders
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