Van Elle Holdings plc (FRA:5MH)

Van Elle Holdings Statistics

Total Valuation

FRA:5MH has a market cap or net worth of EUR 41.85 million. The enterprise value is 46.38 million.

Market Cap	41.85M
Enterprise Value	46.38M

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	108.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	59.85%
Float	72.37M

Valuation Ratios

The trailing PE ratio is 19.32 and the forward PE ratio is 15.99.

PE Ratio	19.32
Forward PE	15.99
PS Ratio	0.27
PB Ratio	0.65
P/TBV Ratio	0.71
P/FCF Ratio	16.25
P/OCF Ratio	6.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 18.01.

EV / Earnings	21.41
EV / Sales	0.31
EV / EBITDA	3.05
EV / EBIT	7.99
EV / FCF	18.01

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	1.37
Debt / Equity	0.21
Debt / EBITDA	0.84
Debt / FCF	5.11
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	221,242
Profits Per Employee	3,125
Employee Count	693
Asset Turnover	1.36
Inventory Turnover	14.92

Taxes

In the past 12 months, FRA:5MH has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	32.01%

Stock Price Statistics

The stock price has decreased by -16.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.34%
50-Day Moving Average	0.34
200-Day Moving Average	0.39
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	n/a

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, FRA:5MH had revenue of EUR 153.32 million and earned 2.17 million in profits. Earnings per share was 0.02.

Revenue	153.32M
Gross Profit	47.50M
Operating Income	6.00M
Pretax Income	5.46M
Net Income	2.17M
EBITDA	13.07M
EBIT	6.00M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 8.47 million in cash and 13.15 million in debt, giving a net cash position of -4.68 million.

Cash & Cash Equivalents	8.47M
Total Debt	13.15M
Net Cash	-4.68M
Net Cash Per Share	n/a
Equity (Book Value)	63.99M
Book Value Per Share	0.60
Working Capital	28.69M

Cash Flow

In the last 12 months, operating cash flow was 6.78 million and capital expenditures -4.20 million, giving a free cash flow of 2.57 million.

Operating Cash Flow	6.78M
Capital Expenditures	-4.20M
Free Cash Flow	2.57M
FCF Per Share	n/a

Margins

Gross margin is 30.98%, with operating and profit margins of 3.91% and 1.41%.

Gross Margin	30.98%
Operating Margin	3.91%
Pretax Margin	3.56%
Profit Margin	1.41%
EBITDA Margin	8.53%
EBIT Margin	3.91%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.01
Dividend Yield	4.17%
Dividend Growth (YoY)	-1.82%
Years of Dividend Growth	3
Payout Ratio	68.96%
Buyback Yield	-0.66%
Shareholder Yield	3.51%
Earnings Yield	5.18%
FCF Yield	6.15%

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

FRA:5MH has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6