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Volvere plc (VLE) Fair Value & Analysis

Consumer Defensive · GB · Market cap 54.6M GBX

VP Volvere plc VLE · LSE
Price£22.50
Fair Value£24.59
Upside+9.3%
Quality85/100
Evidence: Medium Range £18.45 – £30.74

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Share price −15.2% over the past month.

Price vs Fair Value (12 months)

£27.24 £20.99 Fair Value £24.59 Jun 2025 Jun 2026

12‑month range £20.99 – £27.24 · fair‑value band £18.45 – £30.74 · the £22.50 price screens below the £24.59 fair value. As of Jun 26, 2026.

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Analysis

Volvere plc (VLE) currently trades at £22.50, while our model-based Fair Value estimate is £24.59 — implying the stock looks roughly 9.3% undervalued today. We read business quality at 85/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Volvere plc generated revenue of £52.7M at a net margin of 7.9%. Revenue grew 7.8% year over year. It earns a return on equity of 11.5%. The balance sheet holds a net cash position of £27.0M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 52.7M GBX
Revenue growth (YoY) +7.8%
Net margin 7.9%
Return on equity 11.5%
Free cash flow 5.0M GBX FY2025
P/E ratio 13.1
More key figures
Operating margin 11.7%
EPS (TTM) £1.89
EPS growth (YoY) -4.3%
Net cash 27.0M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Volvere plc reported revenue of £52.7M in FY2025 versus £30.7M in FY2021, a compound +14.5%/yr. Reported net income was £4.2M in FY2025.

Revenue +14.5%/yr
FY21 £30.7M
FY22 £38.0M
FY23 £43.0M
FY24 £49.0M
FY25 £52.7M
Net income
FY21 −£299K
FY22 −£519K
FY23 £2.1M
FY24 £4.0M
FY25 £4.2M

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Frequently asked questions

Is Volvere plc (VLE) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £24.59 versus a price of £22.50 — about +9% (undervalued). Model-based estimate, not financial advice.
What is the fair value of VLE?
Our 21-model fair value for Volvere plc is £24.59 (as of Jun 26, 2026), built from audited fundamentals. The current price is £22.50.
What is the quality score of VLE?
Volvere plc has a Quality Score of 85/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Volvere plc (VLE)?
Volvere plc reported trailing-twelve-month revenue of about £52.7M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of VLE?
The net profit margin of Volvere plc is about 7.9%, meaning it keeps roughly 7.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.