Van Elle Holdings Statistics

Total Valuation

AIM:VANL has a market cap or net worth of GBP 41.12 million. The enterprise value is 45.44 million.

Market Cap	41.12M
Enterprise Value	45.44M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

AIM:VANL has 108.20 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	n/a
Shares Outstanding	108.20M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	6.81%
Owned by Institutions (%)	69.48%
Float	85.19M

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 9.23.

PE Ratio	10.56
Forward PE	9.23
PS Ratio	0.30
PB Ratio	0.75
P/TBV Ratio	0.84
P/FCF Ratio	37.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 41.39.

EV / Earnings	11.66
EV / Sales	0.33
EV / EBITDA	3.57
EV / EBIT	9.85
EV / FCF	41.39

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.15.

Current Ratio	1.44
Quick Ratio	1.23
Debt / Equity	0.15
Debt / EBITDA	0.64
Debt / FCF	7.42
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	203,630
Profits Per Employee	5,819
Employee Count	670
Asset Turnover	1.48
Inventory Turnover	17.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.90, so AIM:VANL's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-1.30%
50-Day Moving Average	38.02
200-Day Moving Average	39.15
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	180,947

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:VANL had revenue of GBP 136.43 million and earned 3.90 million in profits. Earnings per share was 0.04.

Revenue	136.43M
Gross Profit	41.43M
Operating Income	4.61M
Pretax Income	5.01M
Net Income	3.90M
EBITDA	10.54M
EBIT	4.61M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.81 million in cash and 8.14 million in debt, giving a net cash position of -4.33 million or -0.04 per share.

Cash & Cash Equivalents	3.81M
Total Debt	8.14M
Net Cash	-4.33M
Net Cash Per Share	-0.04
Equity (Book Value)	53.85M
Book Value Per Share	0.50
Working Capital	13.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.45 million and capital expenditures -4.36 million, giving a free cash flow of 1.10 million.

Operating Cash Flow	5.45M
Capital Expenditures	-4.36M
Free Cash Flow	1.10M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 30.37%, with operating and profit margins of 3.38% and 2.86%.

Gross Margin	30.37%
Operating Margin	3.38%
Pretax Margin	3.67%
Profit Margin	2.86%
EBITDA Margin	7.73%
EBIT Margin	3.38%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.01
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.83%
Buyback Yield	-1.09%
Shareholder Yield	2.07%
Earnings Yield	9.48%
FCF Yield	2.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:VANL has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a