Van Elle Holdings plc (AIM: VANL)

Van Elle Holdings Statistics

Total Valuation

Van Elle Holdings has a market cap or net worth of GBP 39.49 million. The enterprise value is 41.14 million.

Market Cap	39.49M
Enterprise Value	41.14M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Van Elle Holdings has 108.20 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	108.20M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	6.81%
Owned by Institutions (%)	63.20%
Float	84.31M

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 8.69.

PE Ratio	9.36
Forward PE	8.69
PS Ratio	0.28
PB Ratio	0.74
P/TBV Ratio	0.82
P/FCF Ratio	12.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 12.82.

EV / Earnings	9.76
EV / Sales	0.29
EV / EBITDA	3.23
EV / EBIT	7.88
EV / FCF	12.82

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.14.

Current Ratio	1.44
Quick Ratio	1.25
Debt / Equity	0.14
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 -2.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.67%
50-Day Moving Average	39.41
200-Day Moving Average	38.61
Relative Strength Index (RSI)	29.39
Average Volume (20 Days)	364,444

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 3.29%.

Dividend Per Share	0.01
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.37%
Buyback Yield	-0.72%
Shareholder Yield	2.57%
Earnings Yield	n/a
FCF Yield	n/a

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

Van Elle Holdings has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a