Van Elle Holdings plc (AIM:VANL)

Van Elle Holdings Statistics

Total Valuation

AIM:VANL has a market cap or net worth of GBP 41.66 million. The enterprise value is 45.64 million.

Market Cap	41.66M
Enterprise Value	45.64M

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

AIM:VANL has 108.20 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	108.20M
Shares Outstanding	108.20M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	62.04%
Float	73.83M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 9.17.

PE Ratio	13.28
Forward PE	9.17
PS Ratio	0.32
PB Ratio	0.77
P/TBV Ratio	0.83
P/FCF Ratio	19.01
P/OCF Ratio	7.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 20.83.

EV / Earnings	24.76
EV / Sales	0.35
EV / EBITDA	3.30
EV / EBIT	8.32
EV / FCF	20.83

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.21.

Current Ratio	1.87
Quick Ratio	1.41
Debt / Equity	0.21
Debt / EBITDA	0.81
Debt / FCF	5.11
Interest Coverage	13.29

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	194,724
Profits Per Employee	2,751
Employee Count	670
Asset Turnover	1.35
Inventory Turnover	14.92

Taxes

In the past 12 months, AIM:VANL has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	32.01%

Stock Price Statistics

The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.62, so AIM:VANL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-0.52%
50-Day Moving Average	40.29
200-Day Moving Average	38.27
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	229,303

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 130.47 million and earned 1.84 million in profits. Earnings per share was 0.02.

Revenue	130.47M
Gross Profit	40.42M
Operating Income	5.49M
Pretax Income	4.65M
Net Income	1.84M
EBITDA	13.85M
EBIT	5.49M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 7.20 million in cash and 11.19 million in debt, giving a net cash position of -3.98 million or -0.04 per share.

Cash & Cash Equivalents	7.20M
Total Debt	11.19M
Net Cash	-3.98M
Net Cash Per Share	-0.04
Equity (Book Value)	54.45M
Book Value Per Share	0.51
Working Capital	24.42M

Cash Flow

In the last 12 months, operating cash flow was 5.77 million and capital expenditures -3.58 million, giving a free cash flow of 2.19 million.

Operating Cash Flow	5.77M
Capital Expenditures	-3.58M
Free Cash Flow	2.19M
FCF Per Share	0.02

Margins

Gross margin is 30.98%, with operating and profit margins of 4.21% and 1.41%.

Gross Margin	30.98%
Operating Margin	4.21%
Pretax Margin	3.56%
Profit Margin	1.41%
EBITDA Margin	10.62%
EBIT Margin	4.21%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.01
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.96%
Buyback Yield	0.67%
Shareholder Yield	3.79%
Earnings Yield	4.42%
FCF Yield	5.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.05 and a Piotroski F-Score of 6.

Altman Z-Score	3.05
Piotroski F-Score	6