Volvere PLC
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,… Read more
Volvere PLC (VLE) - Net Assets
Latest net assets as of June 2025: GBX43.52 Million GBX
Based on the latest financial reports, Volvere PLC (VLE) has net assets worth GBX43.52 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX53.32 Million) and total liabilities (GBX9.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX43.52 Million |
| % of Total Assets | 81.62% |
| Annual Growth Rate | 11.83% |
| 5-Year Change | 12.68% |
| 10-Year Change | 72.45% |
| Growth Volatility | 26.68 |
Volvere PLC - Net Assets Trend (2003–2024)
This chart illustrates how Volvere PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Volvere PLC (2003–2024)
The table below shows the annual net assets of Volvere PLC from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX41.90 Million | +11.69% |
| 2023-12-31 | GBX37.51 Million | +4.91% |
| 2022-12-31 | GBX35.75 Million | -3.50% |
| 2021-12-31 | GBX37.05 Million | -0.35% |
| 2020-12-31 | GBX37.18 Million | +37.76% |
| 2019-12-31 | GBX26.99 Million | -33.22% |
| 2018-12-31 | GBX40.42 Million | +54.59% |
| 2017-12-31 | GBX26.14 Million | -1.81% |
| 2016-12-31 | GBX26.62 Million | +9.59% |
| 2015-12-31 | GBX24.29 Million | +27.87% |
| 2014-12-31 | GBX19.00 Million | +8.05% |
| 2013-12-31 | GBX17.58 Million | -9.68% |
| 2012-12-31 | GBX19.47 Million | -3.62% |
| 2011-12-31 | GBX20.20 Million | +0.61% |
| 2010-12-31 | GBX20.08 Million | +10.13% |
| 2009-12-31 | GBX18.23 Million | +56.67% |
| 2008-12-31 | GBX11.64 Million | +7.54% |
| 2007-12-31 | GBX10.82 Million | +41.25% |
| 2006-12-31 | GBX7.66 Million | +87.26% |
| 2005-12-31 | GBX4.09 Million | +6.54% |
| 2004-12-31 | GBX3.84 Million | -4.02% |
| 2003-12-31 | GBX4.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Volvere PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 637.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX29.12 Million | 76.63% |
| Common Stock | GBX50.00K | 0.13% |
| Other Comprehensive Income | GBX947.00K | 2.49% |
| Other Components | GBX7.88 Million | 20.75% |
| Total Equity | GBX38.00 Million | 100.00% |
Volvere PLC Competitors by Market Cap
The table below lists competitors of Volvere PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FCCC Inc
PINK:FCIC
|
$6.92K |
|
Dong Nai Plastic Construction JSC
VN:DNP
|
$6.93K |
|
Eastern Company
EGX:EAST
|
$6.94K |
|
GOLD RESOURCE
BE:GIH
|
$6.94K |
|
SDM SE
XETRA:75S
|
$6.91K |
|
B2En Co. Ltd.
KO:307870
|
$6.89K |
|
Momentous Holdings Corp
PINK:MMNT
|
$6.89K |
|
ICBC-H
MU:ICK
|
$6.89K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Volvere PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 34,517,000 to 38,004,000, a change of 3,487,000 (10.1%).
- Net income of 3,967,000 contributed positively to equity growth.
- Share repurchases of 1,512,000 reduced equity.
- Other comprehensive income increased equity by 120,000.
- Other factors increased equity by 912,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX3.97 Million | +10.44% |
| Share Repurchases | GBX1.51 Million | -3.98% |
| Other Comprehensive Income | GBX120.00K | +0.32% |
| Other Changes | GBX912.00K | +2.4% |
| Total Change | GBX- | 10.10% |
Book Value vs Market Value Analysis
This analysis compares Volvere PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 150.08x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 2244.58x to 150.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | GBX1.13 | GBX2540.00 | x |
| 2004-12-31 | GBX1.06 | GBX2540.00 | x |
| 2005-12-31 | GBX1.04 | GBX2540.00 | x |
| 2006-12-31 | GBX1.72 | GBX2540.00 | x |
| 2007-12-31 | GBX1.85 | GBX2540.00 | x |
| 2008-12-31 | GBX1.93 | GBX2540.00 | x |
| 2009-12-31 | GBX3.12 | GBX2540.00 | x |
| 2010-12-31 | GBX3.34 | GBX2540.00 | x |
| 2011-12-31 | GBX3.50 | GBX2540.00 | x |
| 2012-12-31 | GBX3.63 | GBX2540.00 | x |
| 2013-12-31 | GBX3.74 | GBX2540.00 | x |
| 2014-12-31 | GBX4.28 | GBX2540.00 | x |
| 2015-12-31 | GBX5.68 | GBX2540.00 | x |
| 2016-12-31 | GBX6.17 | GBX2540.00 | x |
| 2017-12-31 | GBX6.07 | GBX2540.00 | x |
| 2018-12-31 | GBX10.90 | GBX2540.00 | x |
| 2019-12-31 | GBX10.56 | GBX2540.00 | x |
| 2020-12-31 | GBX17.92 | GBX2540.00 | x |
| 2021-12-31 | GBX13.48 | GBX2540.00 | x |
| 2022-12-31 | GBX13.18 | GBX2540.00 | x |
| 2023-12-31 | GBX14.72 | GBX2540.00 | x |
| 2024-12-31 | GBX16.92 | GBX2540.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Volvere PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.44%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.09%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 1.34x
- Recent ROE (10.44%) is above the historical average (4.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 13.65% | 7.73% | 1.12x | 1.57x | GBX145.90K |
| 2004 | -5.49% | -2.01% | 1.74x | 1.58x | GBX-595.00K |
| 2005 | -1.47% | -0.56% | 1.37x | 1.90x | GBX-469.10K |
| 2006 | -1.73% | -3.54% | 0.27x | 1.79x | GBX-822.30K |
| 2007 | 30.85% | 85.67% | 0.27x | 1.35x | GBX2.20 Million |
| 2008 | 2.95% | 10.61% | 0.18x | 1.58x | GBX-773.70K |
| 2009 | 36.35% | 59.31% | 0.48x | 1.28x | GBX4.68 Million |
| 2010 | 5.80% | 12.17% | 0.38x | 1.27x | GBX-792.00K |
| 2011 | 7.67% | 11.71% | 0.46x | 1.42x | GBX-435.50K |
| 2012 | -1.81% | -2.12% | 0.60x | 1.42x | GBX-2.12 Million |
| 2013 | 4.04% | 4.27% | 0.69x | 1.37x | GBX-1.02 Million |
| 2014 | 4.46% | 6.43% | 0.48x | 1.46x | GBX-989.80K |
| 2015 | 3.58% | 2.99% | 0.88x | 1.36x | GBX-1.49 Million |
| 2016 | 5.29% | 4.05% | 0.93x | 1.40x | GBX-1.19 Million |
| 2017 | -2.91% | -4.35% | 0.45x | 1.48x | GBX-3.12 Million |
| 2018 | -5.80% | -12.33% | 0.40x | 1.19x | GBX-6.16 Million |
| 2019 | -1.92% | -2.12% | 0.68x | 1.33x | GBX-3.03 Million |
| 2020 | -2.26% | -2.57% | 0.69x | 1.28x | GBX-4.30 Million |
| 2021 | -0.86% | -0.97% | 0.69x | 1.28x | GBX-3.76 Million |
| 2022 | -1.58% | -1.36% | 0.86x | 1.34x | GBX-3.81 Million |
| 2023 | 6.14% | 4.93% | 0.95x | 1.32x | GBX-1.33 Million |
| 2024 | 10.44% | 8.09% | 0.96x | 1.34x | GBX166.60K |
Industry Comparison
This section compares Volvere PLC's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $61,492,325
- Average return on equity (ROE) among peers: -759.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Volvere PLC (VLE) | GBX43.52 Million | 13.65% | 0.23x | $6.91K |
| Anpario Plc (ANP) | $33.15 Million | 12.07% | 0.15x | $11.75K |
| Applied Nutrition Plc (APN) | $48.02 Million | 38.84% | 0.24x | $77.41K |
| Benchmark Holdings Plc (BMK) | $279.60 Million | -4.14% | 0.72x | $16.51K |
| Carr's Group plc (CARR) | $21.37 Million | 13.66% | 1.34x | $8.72K |
| Fevara plc (FVA) | $110.09 Million | 8.75% | 0.84x | $141.81 |
| Greencore Group (GNC) | $134.90 Million | -20.93% | 5.22x | $143.86K |
| Ocean Harvest Technology Group PLC (OHT) | $5.11 Million | -66.62% | 0.08x | $153.13 |
| Premier Foods PLC (PFD) | $-18.00 Million | 0.00% | 0.00x | $202.13K |
| MicroSalt PLC (SALT) | $11.00K | -7563.64% | 11.55x | $3.48K |
| Science in Sport plc (SIS) | $674.14K | -14.42% | 3.59x | $9.38K |