Stock VLE VOLVERE PLC
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Financials Volvere plc

Equities

VLE

GB0032302688

Food Processing

Market Closed - London S.E.
Other stock markets
 11:35:17 2024-04-26 am EDT 		5-day change 1st Jan Change
1,225 GBX 0.00% Intraday chart for Volvere plc 0.00% +2.51%
Mar. 12 Volvere swings to profit as trading improves, but forecast uncertain AN
2023 EARNINGS: accesso Tech turns to loss on costs; DP Eurasia hails Turkey AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 31.46 32.43 20.45 25.54 32.11 27.19
Enterprise Value (EV) 1 15.65 1.383 5.239 5.805 13.7 9.306
P/E ratio 15.2 x 1.55 x 9.12 x -34.5 x -107 x -53.4 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 1.74 x 0.89 x 0.83 x 0.9 x 0.72 x
EV / Revenue 0.36 x 0.07 x 0.23 x 0.19 x 0.39 x 0.24 x
EV / EBITDA 3.74 x -0.55 x 7.39 x 16.3 x 14.1 x 3.95 x
EV / FCF 7.22 x -6.75 x -3.53 x -1.6 x -10.5 x 17.1 x
FCF Yield 13.9% -14.8% -28.3% -62.5% -9.5% 5.84%
Price to Book 1.3 x 0.83 x 0.81 x 1.02 x 0.93 x 0.83 x
Nbr of stocks (in thousands) 3,668 3,118 1,834 1,831 2,568 2,364
Reference price 2 8.575 10.40 11.15 13.95 12.50 11.50
Announcement Date 5/25/18 5/21/19 5/28/20 6/3/21 6/1/22 6/1/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 43.42 18.64 23.04 30.81 35.58 38.03
EBITDA 1 4.182 -2.52 0.709 0.357 0.969 2.355
EBIT 1 3.487 -2.98 0.076 -0.475 0.203 1.751
Operating Margin 8.03% -15.99% 0.33% -1.54% 0.57% 4.6%
Earnings before Tax (EBT) 1 3.454 -2.432 0.137 -0.547 0.066 2.329
Net income 1 2.251 20.96 2.942 -0.792 -0.299 -0.537
Net margin 5.18% 112.42% 12.77% -2.57% -0.84% -1.41%
EPS 2 0.5640 6.721 1.222 -0.4042 -0.1163 -0.2154
Free Cash Flow 1 2.168 -0.205 -1.485 -3.63 -1.302 0.5431
FCF margin 4.99% -1.1% -6.45% -11.78% -3.66% 1.43%
FCF Conversion (EBITDA) 51.84% - - - - 23.06%
FCF Conversion (Net income) 96.31% - - - - -
Dividend per Share - - - - - -
Announcement Date 5/25/18 5/21/19 5/28/20 6/3/21 6/1/22 6/1/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 15.8 31 15.2 19.7 18.4 17.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.17 -0.21 -1.49 -3.63 -1.3 0.54
ROE (net income / shareholders' equity) 10.5% -6.1% 0.31% -1.61% 0.15% 6.4%
ROA (Net income/ Total Assets) 6.12% -4.53% 0.12% -0.76% 0.28% 2.47%
Assets 1 36.77 -462.8 2,481 104.8 -105.2 -21.73
Book Value Per Share 2 6.590 12.50 13.80 13.60 13.50 13.90
Cash Flow per Share 2 3.300 10.90 10.50 9.220 8.520 8.090
Capex 1 0.19 0.43 0.92 0.96 0.47 0.89
Capex / Sales 0.44% 2.3% 3.98% 3.11% 1.31% 2.34%
Announcement Date 5/25/18 5/21/19 5/28/20 6/3/21 6/1/22 6/1/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Bread & Bakery Product Manufacturing

1st Jan change Capi.
VOLVERE PLC Stock Volvere plc
+2.51% 34.31M
GRUPO BIMBO, S.A.B. DE C.V. Stock Grupo Bimbo, S.A.B. de C.V.
-19.81% 17.6B
LOTUS BAKERIES NV Stock Lotus Bakeries NV
+14.46% 8.16B
FLOWERS FOODS, INC. Stock Flowers Foods, Inc.
+9.37% 5.2B
YAMAZAKI BAKING CO., LTD. Stock Yamazaki Baking Co., Ltd.
+21.33% 5.02B
ARYZTA AG Stock ARYZTA AG
+10.70% 1.86B
TOLY BREAD CO.,LTD. Stock Toly Bread Co.,Ltd.
-21.93% 1.32B
LIGAO FOODS CO.,LTD. Stock Ligao Foods Co.,Ltd.
-32.26% 769M
GANSO CO., LTD. Stock Ganso Co., Ltd.
-9.16% 548M
EDITA FOOD INDUSTRIES COMPANY (S.A.E) Stock Edita Food Industries Company (S.A.E)
-6.96% 424M
Bread & Bakery Product Manufacturing
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