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Van Elle Holdings PLC (GB:VANL)
LSE:VANL

Van Elle Holdings (VANL) Stock Statistics & Valuation Metrics

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Total Valuation

Van Elle Holdings has a market cap or net worth of £41.66M. The enterprise value is 36.86M.
Market Cap£41.66M
Enterprise Value36.86M

Share Statistics

Van Elle Holdings has 108,200,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,200,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Van Elle Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.58%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.58%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee208.18K
Profits Per Employee6.29K
Employee Count670
Asset Turnover1.41
Inventory Turnover16.96

Valuation Ratios

The current PE Ratio of Van Elle Holdings is 8.36. Van Elle Holdings’s PEG ratio is 0.07.
PE Ratio8.36
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.67
Price to FCF11.42
Price to Operating Cash Flow4.54
PEG Ratio0.07

Income Statement

In the last 12 months, Van Elle Holdings had revenue of 139.48M and earned 4.21M in profits. Earnings per share was 0.04.
Revenue139.48M
Gross Profit41.93M
Operating Income5.80M
Pretax Income5.63M
Net Income4.21M
EBITDA13.71M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 5.45M and capital expenditures -4.36M, giving a free cash flow of 1.10M billion.
Operating Cash Flow5.45M
Free Cash Flow1.10M
Free Cash Flow per Share0.01

Dividends & Yields

Van Elle Holdings pays an annual dividend of 1.2p, resulting in a dividend yield of 0.02%
Dividend Per Share1.2p
Dividend Yield0.02%
Payout Ratio21.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change7.27%
50-Day Moving Average36.97
200-Day Moving Average37.92
Relative Strength Index (RSI)50.53
Average Volume (3m)110.44K

Important Dates

Van Elle Holdings upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateFeb 20, 2025

Financial Position

Van Elle Holdings as a current ratio of 1.44, with Debt / Equity ratio of 17.03%
Current Ratio1.44
Quick Ratio1.27
Debt to Market Cap0.00
Net Debt to EBITDA0.12
Interest Coverage Ratio13.53

Taxes

In the past 12 months, Van Elle Holdings has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate0.25

Enterprise Valuation

Van Elle Holdings EV to EBITDA ratio is 2.69, with an EV/FCF ratio of 11.49.
EV to Sales0.26
EV to EBITDA2.69
EV to Free Cash Flow11.49
EV to Operating Cash Flow4.23

Balance Sheet

Van Elle Holdings has £3.81M in cash and marketable securities with £8.14M in debt, giving a net cash position of £4.33M billion.
Cash & Marketable Securities£3.81M
Total Debt£8.14M
Net Cash£4.33M
Net Cash Per Share£0.04
Tangible Book Value Per Share£0.45

Margins

Gross margin is 26.95%, with operating margin of 4.16%, and net profit margin of 3.02%.
Gross Margin26.95%
Operating Margin4.16%
Pretax Margin4.03%
Net Profit Margin3.02%
EBITDA Margin9.83%
EBIT Margin4.34%

Analyst Forecast

The average price target for Van Elle Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.24%
EPS Growth Forecast10.27%

Scores

Smart Score8
AI Score68
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