London · Delayed Price · Currency is GBP · Price in GBX Van Elle Holdings Statistics
Total Valuation
AIM:VANL has a market cap or net worth of GBP 40.58 million. The enterprise value is 42.68 million.
| Market Cap | 40.58M |
| Enterprise Value | 42.68M |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
AIM:VANL has 108.20 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 108.20M |
| Shares Outstanding | 108.20M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 60.63% |
| Float | 69.35M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 17.94.
| PE Ratio | 13.63 |
| Forward PE | 17.94 |
| PS Ratio | 0.29 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 22.12.
| EV / Earnings | 97.23 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 8.96 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.72 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 4.58 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 202,707 |
| Profits Per Employee | 633 |
| Employee Count | 693 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 15.16 |
Taxes
In the past 12 months, AIM:VANL has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.54, so AIM:VANL's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 35.98 |
| 200-Day Moving Average | 37.50 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 221,415 |
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 140.48 million and earned 439,000 in profits. Earnings per share was 0.00.
| Revenue | 140.48M |
| Gross Profit | 40.53M |
| Operating Income | 4.76M |
| Pretax Income | 4.29M |
| Net Income | 439,000 |
| EBITDA | 10.45M |
| EBIT | 4.76M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.74 million in cash and 8.85 million in debt, with a net cash position of -2.11 million or -0.02 per share.
| Cash & Cash Equivalents | 6.74M |
| Total Debt | 8.85M |
| Net Cash | -2.11M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 53.77M |
| Book Value Per Share | 0.50 |
| Working Capital | 21.02M |
Cash Flow
In the last 12 months, operating cash flow was 8.48 million and capital expenditures -6.55 million, giving a free cash flow of 1.93 million.
| Operating Cash Flow | 8.48M |
| Capital Expenditures | -6.55M |
| Free Cash Flow | 1.93M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.85%, with operating and profit margins of 3.39% and 0.31%.
| Gross Margin | 28.85% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.05% |
| Profit Margin | 0.31% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 3.39% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 290.21% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 1.08% |
| FCF Yield | 4.76% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |