London
· Delayed Price · Currency is GBP · Price in GBXVan Elle Holdings Statistics
Total Valuation
Van Elle Holdings has a market cap or net worth of GBP 43.76 million. The enterprise value is 45.41 million.
| Market Cap | 43.76M |
| Enterprise Value | 45.41M |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
Van Elle Holdings has 106.74 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 106.74M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 69.42% |
| Float | 81.50M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 9.76.
| PE Ratio | 10.51 |
| Forward PE | 9.76 |
| PS Ratio | 0.31 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 14.15.
| EV / Earnings | 10.78 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 8.70 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 14.50.
| Current Ratio | 1.44 |
| Quick Ratio | 1.25 |
| Debt / Equity | 14.50 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.38 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.37% |
| Return on Capital (ROIC) | 5.49% |
| Revenue Per Employee | 208,178 |
| Profits Per Employee | 6,290 |
| Employee Count | 670 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 18.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 40.42 |
| 200-Day Moving Average | 37.99 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 164,423 |
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, Van Elle Holdings had revenue of GBP 139.48 million and earned 4.21 million in profits. Earnings per share was 0.04.
| Revenue | 139.48M |
| Gross Profit | 41.93M |
| Operating Income | 5.22M |
| Pretax Income | 5.63M |
| Net Income | 4.21M |
| EBITDA | 10.55M |
| EBIT | 5.22M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.00 million in cash and 7.65 million in debt, giving a net cash position of -1.64 million or -0.02 per share.
| Cash & Cash Equivalents | 6.00M |
| Total Debt | 7.65M |
| Net Cash | -1.64M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 52.73M |
| Book Value Per Share | 0.49 |
| Working Capital | 15.23M |
Cash Flow
In the last 12 months, operating cash flow was 8.71 million and capital expenditures -5.50 million, giving a free cash flow of 3.21 million.
| Operating Cash Flow | 8.71M |
| Capital Expenditures | -5.50M |
| Free Cash Flow | 3.21M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.06%, with operating and profit margins of 3.74% and 3.02%.
| Gross Margin | 30.06% |
| Operating Margin | 3.74% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.02% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 3.74% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.37% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 9.51% |
| FCF Yield | 7.33% |
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 |