Volvere PLC (VLE) - Net Assets
Based on the latest financial reports, Volvere PLC (VLE) has net assets worth GBX47.20 Million GBX (≈ $5.74K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX59.15 Million ≈ $7.20K USD) and total liabilities (GBX11.95 Million ≈ $1.45K USD). 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. Check VLE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX47.20 Million |
| % of Total Assets | 79.79% |
| Annual Growth Rate | 11.87% |
| 5-Year Change | 27.39% |
| 10-Year Change | 77.27% |
| Growth Volatility | 26.07 |
Volvere PLC - Net Assets Trend (2003–2025)
This chart illustrates how Volvere PLC's net assets have evolved over time, based on quarterly financial data. See VLE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Volvere PLC (2003–2025)
The table below shows the annual net assets of Volvere PLC from 2003 to 2025. For live valuation and market cap data, see VLE market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX47.20 Million ≈ $5.74K |
+12.66% |
| 2024-12-31 | GBX41.90 Million ≈ $5.10K |
+11.69% |
| 2023-12-31 | GBX37.51 Million ≈ $4.56K |
+4.91% |
| 2022-12-31 | GBX35.75 Million ≈ $4.35K |
-3.50% |
| 2021-12-31 | GBX37.05 Million ≈ $4.51K |
-0.35% |
| 2020-12-31 | GBX37.18 Million ≈ $4.52K |
+37.76% |
| 2019-12-31 | GBX26.99 Million ≈ $3.28K |
-33.22% |
| 2018-12-31 | GBX40.42 Million ≈ $4.92K |
+54.59% |
| 2017-12-31 | GBX26.14 Million ≈ $3.18K |
-1.81% |
| 2016-12-31 | GBX26.62 Million ≈ $3.24K |
+9.59% |
| 2015-12-31 | GBX24.29 Million ≈ $2.96K |
+27.87% |
| 2014-12-31 | GBX19.00 Million ≈ $2.31K |
+8.05% |
| 2013-12-31 | GBX17.58 Million ≈ $2.14K |
-9.68% |
| 2012-12-31 | GBX19.47 Million ≈ $2.37K |
-3.62% |
| 2011-12-31 | GBX20.20 Million ≈ $2.46K |
+0.61% |
| 2010-12-31 | GBX20.08 Million ≈ $2.44K |
+10.13% |
| 2009-12-31 | GBX18.23 Million ≈ $2.22K |
+56.67% |
| 2008-12-31 | GBX11.64 Million ≈ $1.42K |
+7.54% |
| 2007-12-31 | GBX10.82 Million ≈ $1.32K |
+41.25% |
| 2006-12-31 | GBX7.66 Million ≈ $932.12 |
+87.26% |
| 2005-12-31 | GBX4.09 Million ≈ $497.76 |
+6.54% |
| 2004-12-31 | GBX3.84 Million ≈ $467.22 |
-4.02% |
| 2003-12-31 | GBX4.00 Million ≈ $486.81 |
-- |
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 772.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX34.48 Million | 79.51% |
| Common Stock | GBX50.00K | 0.12% |
| Other Components | GBX8.83 Million | 20.37% |
| Total Equity | GBX43.36 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 |
|---|---|
|
IRWIN NATURALS INC.
F:97X
|
$606.63K |
|
Watkin Jones PLC
LSE:WJG
|
$607.60K |
|
Pioneering Technology Corp
V:PTE
|
$608.10K |
|
IO Biotech Inc
NASDAQ:IOBT
|
$611.57K |
|
LeoNovus Inc
V:LTV
|
$604.78K |
|
Triad Group PLC
LSE:TRD
|
$604.39K |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
$603.58K |
|
Waseco Resources Inc.
V:WRI
|
$603.03K |
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 2024 to 2025, total equity changed from 38,004,000 to 43,361,000, a change of 5,357,000 (14.1%).
- Net income of 4,162,000 contributed positively to equity growth.
- Dividend payments of 990,000 reduced retained earnings.
- Share repurchases of 428,000 reduced equity.
- Other comprehensive income decreased equity by 947,000.
- Other factors increased equity by 3,560,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX4.16 Million | +9.6% |
| Dividends Paid | GBX990.00K | -2.28% |
| Share Repurchases | GBX428.00K | -0.99% |
| Other Comprehensive Income | GBX-947.00K | -2.18% |
| Other Changes | GBX3.56 Million | +8.21% |
| Total Change | GBX- | 14.10% |
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: 114.84x
- 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 1997.15x to 114.84x 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 | GBX2260.00 | x |
| 2004-12-31 | GBX1.06 | GBX2260.00 | x |
| 2005-12-31 | GBX1.04 | GBX2260.00 | x |
| 2006-12-31 | GBX1.72 | GBX2260.00 | x |
| 2007-12-31 | GBX1.85 | GBX2260.00 | x |
| 2008-12-31 | GBX1.93 | GBX2260.00 | x |
| 2009-12-31 | GBX3.12 | GBX2260.00 | x |
| 2010-12-31 | GBX3.34 | GBX2260.00 | x |
| 2011-12-31 | GBX3.50 | GBX2260.00 | x |
| 2012-12-31 | GBX3.63 | GBX2260.00 | x |
| 2013-12-31 | GBX3.74 | GBX2260.00 | x |
| 2014-12-31 | GBX4.28 | GBX2260.00 | x |
| 2015-12-31 | GBX5.68 | GBX2260.00 | x |
| 2016-12-31 | GBX6.17 | GBX2260.00 | x |
| 2017-12-31 | GBX6.07 | GBX2260.00 | x |
| 2018-12-31 | GBX10.90 | GBX2260.00 | x |
| 2019-12-31 | GBX10.56 | GBX2260.00 | x |
| 2020-12-31 | GBX17.92 | GBX2260.00 | x |
| 2021-12-31 | GBX13.48 | GBX2260.00 | x |
| 2022-12-31 | GBX13.18 | GBX2260.00 | x |
| 2023-12-31 | GBX14.72 | GBX2260.00 | x |
| 2024-12-31 | GBX16.92 | GBX2260.00 | x |
| 2025-12-31 | GBX19.68 | GBX2260.00 | 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): 9.60%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.90%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 1.36x
- Recent ROE (9.60%) is above the historical average (5.00%), 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 |
| 2025 | 9.60% | 7.90% | 0.89x | 1.36x | GBX-174.10K |
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: $549,937,200
- Average return on equity (ROE) among peers: 1.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Volvere PLC (VLE) | GBX47.20 Million | 13.65% | 0.25x | $604.93K |
| Associated British Foods PLC (ABF) | $3.06 Billion | 8.65% | 0.31x | $160.51 Million |
| Anpario Plc (ANP) | $40.30 Million | 11.62% | 0.19x | $1.06 Million |
| Bakkavor Group PLC (BAKK) | $607.60 Million | 8.87% | 1.44x | $18.25 Million |
| Benchmark Holdings Plc (BMK) | $295.44 Million | -7.71% | 0.66x | $135.69 Million |
| Carr's Group plc (CARR) | $105.92 Million | 6.61% | 0.97x | $840.50K |
| Cranswick PLC (CWK) | $8.00 Million | 14.37% | 0.96x | $35.28 Million |
| Greencore Group (GNC) | $283.60 Million | 0.00% | 2.62x | $10.28 Million |
| Hilton Food Group Plc (HFG) | $59.63 Million | 30.30% | 3.39x | $5.59 Million |
| Premier Foods PLC (PFD) | $991.80 Million | -44.84% | 3.13x | $20.76 Million |
| Science in Sport plc (SIS) | $44.07 Million | -15.47% | 0.68x | $938.40K |
About 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