Equities

Volvere PLC

VLE:LSE

Volvere PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)1,225.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.90k
  • 1 Year change-1.61%
  • Beta-0.1342
Data delayed at least 20 minutes, as of Apr 24 2024 12:41 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Volvere PLC had net income fall 79.60% from a loss of 299.00k to a larger loss of 537.00k despite a 23.86% increase in revenues from 30.70m to 38.03m. An increase in the cost of goods sold as a percentage of sales from 82.69% to 83.94% was a component in the falling net income despite rising revenues.
Gross margin18.50%
Net profit margin9.91%
Operating margin8.64%
Return on assets8.98%
Return on equity10.20%
Return on investment11.01%
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Cash flow in GBPView more

In 2022, cash reserves at Volvere PLC fell by 2.74m. However, the company earned 1.92m from its operations for a Cash Flow Margin of 5.05%. In addition the company used 1.81m on investing activities and also paid 2.85m in financing cash flows.
Cash flow per share1.98
Price/Cash flow per share5.80
Book value per share14.01
Tangible book value per share14.01
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Balance sheet in GBPView more

Volvere PLC appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.69% of the market capitalization can be attributed to its 19.14m and debt could be paid in full if management chose.
Current ratio5.81
Quick ratio4.68
Total debt/total equity0.0687
Total debt/total capital0.06
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