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Volvere PLC

Consumer Defensive GB VLE

2320.0GBX
80.00(3.57%)

Last update at 2026-06-11T12:33:00Z

Day Range

2248.002400.00
LowHigh

52 Week Range

1855.002800.00
LowHigh

Fundamentals

  • Previous Close 2240.00
  • Market Cap57.69M
  • Volume1623
  • P/E Ratio13.51
  • Dividend Yield-%
  • EBITDA6.77M
  • Revenue TTM50.62M
  • Revenue Per Share TTM22.90
  • Gross Profit TTM 11.40M
  • Diluted EPS TTM1.94

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 6.34M 3.64M 2.33M 0.07M -0.54700M
Minority interest -0.86900M -0.61500M -0.47500M -0.35400M 2.08M
Net income 3.97M 2.12M 0.06M 0.06M -0.51800M
Selling general administrative 2.22M 2.27M 2.17M 3.47M 3.62M
Selling and marketing expenses 3.08M 2.67M 2.18M 2.22M 1.86M
Gross profit 10.68M 7.91M 6.11M 5.90M 5.01M
Reconciled depreciation 1.12M 1.01M 0.93M 1.13M 0.98M
Ebit 6.44M 3.81M 1.75M 0.20M -0.39500M
Ebitda 7.56M 4.82M 2.80M 1.33M 0.58M
Depreciation and amortization 1.12M 1.01M 1.05M 1.13M 0.98M
Non operating income net other - - - - -
Operating income 5.38M 2.97M 1.75M 0.20M -0.39500M
Other operating expenses 43.66M 39.98M 36.28M 35.38M 31.28M
Interest expense 0.10M 0.17M 0.14M 0.14M 0.15M
Tax provision 1.48M 1.13M 0.00000M 0.01M -0.02900M
Interest income 0.97M 0.72M 0.00800M 0.00000M 0.08M
Net interest income 0.87M 0.55M -0.13000M -0.13700M -0.07200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.48M 1.13M 2.27M 0.01M -0.02900M
Total revenue 49.04M 42.95M 38.03M 35.58M 30.81M
Total operating expenses 5.30M 4.94M 4.36M 5.69M 5.48M
Cost of revenue 38.36M 35.04M 31.92M 29.68M 25.80M
Total other income expense net 0.96M 0.67M 0.58M -0.13700M -0.15200M
Discontinued operations - - - - -
Net income from continuing ops 4.85M 2.51M 2.33M 0.06M -0.51800M
Net income applicable to common shares - - - -0.29900M -0.79200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 50.90M 45.41M 44.12M 44.44M 44.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.91M - 8.87M 7.18M
Total liab 9.00M 7.90M 8.37M 7.38M 7.69M
Total stockholder equity 38.00M 34.52M 32.88M 34.65M 35.10M
Deferred long term liab - - - - -
Other current liab 2.62M 1.60M 2.17M 1.75M 1.49M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.00000M
Retained earnings 29.12M 25.75M 23.22M 25.89M 26.23M
Other liab - - - 0.54M 0.39M
Good will - - - - -
Other assets - - - - -
Cash 25.05M 22.14M 19.14M 21.87M 23.71M
Cash and equivalents - - - - -
Total current liabilities 6.56M 5.59M 6.44M 5.22M 5.17M
Current deferred revenue - -1.56500M - - -
Net debt -23.90600M -20.43700M -16.23600M -18.40300M -19.74000M
Short term debt 0.31M 0.63M 1.63M 1.84M 1.84M
Short long term debt 0.10M 0.27M 1.26M 1.45M 1.45M
Short long term debt total 1.15M 1.70M 2.90M 3.47M 3.97M
Other stockholder equity 7.88M 7.88M 9.60M 8.71M 8.87M
Property plant equipment - - - 9.31M 9.96M
Total current assets 43.20M 37.51M 35.98M 35.13M 34.92M
Long term investments - - - - -
Net tangible assets - - - 34.65M 35.10M
Short term investments 2.79M 1.60M 3.75M - -
Net receivables 9.12M 7.84M 8.47M 8.42M 6.79M
Long term debt 0.57M 0.70M 0.82M 0.93M 1.04M
Inventory 6.24M 5.92M 3.78M 4.38M 4.02M
Accounts payable 3.36M 2.48M 2.64M 1.63M 1.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.95M 0.83M - - -3.83400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 7.70M 7.91M 8.14M 9.31M 9.96M
Capital lease obligations 0.48M 0.73M 0.82M 1.08M 1.48M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.46M 2.61M -1.80500M -0.46700M -2.11100M
Change to liabilities - - - 0.04M 0.93M
Total cashflows from investing activities 0.46M 2.61M - -0.46700M -2.11100M
Net borrowings -0.66200M -1.50100M - -0.44000M -0.27500M
Total cash from financing activities -2.27200M -2.60500M -2.85000M -0.61400M 9.22M
Change to operating activities - - - - -
Net income 4.84M 1.89M -0.06200M 0.06M -0.51800M
Change in cash 2.91M 3.00M -2.73500M -1.84000M 4.39M
Begin period cash flow 22.14M 19.14M 21.87M 23.71M 19.32M
End period cash flow 25.05M 22.14M 19.14M 21.87M 23.71M
Total cash from operating activities 4.73M 3.00M 1.92M -0.75900M -2.71900M
Issuance of capital stock - - - 0.00000M 9.68M
Depreciation 1.12M 1.01M 0.93M 1.13M 0.98M
Other cashflows from investing activities 1.06M 3.04M - - 0.08M
Dividends paid - 0.50M - - -
Change to inventory -0.31000M -2.56400M 0.29M -0.37900M -1.72300M
Change to account receivables 0.41M 0.54M - -1.68800M -2.36900M
Sale purchase of stock -1.51200M -0.42700M -2.09000M -0.04400M -0.03900M
Other cashflows from financing activities -0.09800M -0.17700M -0.18300M -0.13000M -0.41900M
Change to netincome - - - 0.43M 0.26M
Capital expenditures 0.60M 0.47M 0.89M 0.47M 0.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.24M -1.92600M 0.30M -2.02500M -3.16400M
Stock based compensation - - - - -
Other non cash items -1.47700M 2.02M 0.75M 0.08M -0.01600M
Free cash flow 4.13M 2.53M 1.03M -1.22600M -3.67600M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VLE
Volvere PLC		 80.00 3.57% 2320.00 13.51 - 1.14 1.43 0.53 3.24
ABF
Associated British Foods PLC		 -9.0 0.46% 1928.50 13.37 12.18 0.69 1.21 0.82 6.04
KYGA
Kerry Group		 1.45 1.94% 76.05 0.17 13.30 1.60 1.85 1.94 11.32
MICC
The Magnum Ice Cream Company N.V.		 12.00 0.91% 1336.00 25.07 13.30 0.82 12.11 1.31 11.19
GLB
Glanbia plc		 0.10 0.46% 21.90 0.28 12.38 1.08 2.44 1.36 13.84

Reports Covered

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Profile

Volvere plc is a private equity and venture capital firm specializing in start-up, early or development-stage, 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, online marketing, safety and risk consulting, transport planning and engineering, testing and certification, automotive consultancy and CCTV software. The firm invests across the world specifically in UK and Continental Europe. 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 executes a transaction typically within 1-2 weeks from first point of contact. The firm prefers to invest from balance sheet. Volvere plc was founded on 5 July 2002 and is based in Warwickshire, United Kingdom.

Volvere PLC

Shire House, Warwickshire, United Kingdom, CV31 3SF

Key Executives

Name Title Year Born
Mr. Jonathan E. Lander CFA CEO & Director 1968
Mr. Nicholas Paul Lander CFO, COO, Sec. & Director 1967
Mr. Nicholas Paul Lander Co-Founder, CEO, Secretary & Director 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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