Van Elle Holdings plc (FRA:5MH)

Van Elle Holdings Statistics

Total Valuation

FRA:5MH has a market cap or net worth of EUR 46.23 million. The enterprise value is 48.66 million.

Market Cap	46.23M
Enterprise Value	48.66M

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	108.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	60.63%
Float	70.15M

Valuation Ratios

The trailing PE ratio is 92.48 and the forward PE ratio is 17.41.

PE Ratio	92.48
Forward PE	17.41
PS Ratio	0.29
PB Ratio	0.76
P/TBV Ratio	0.82
P/FCF Ratio	21.03
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 22.14.

EV / Earnings	97.35
EV / Sales	0.30
EV / EBITDA	3.32
EV / EBIT	8.85
EV / FCF	22.14

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)	n/a
Revenue Per Employee	230,827
Profits Per Employee	721
Employee Count	693
Asset Turnover	1.48
Inventory Turnover	15.16

Taxes

In the past 12 months, FRA:5MH has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	30.78%

Stock Price Statistics

The stock price has decreased by -3.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.08%
50-Day Moving Average	0.36
200-Day Moving Average	0.38
Relative Strength Index (RSI)	60.84
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 159.96 million and earned 499,899 in profits. Earnings per share was 0.00.

Revenue	159.96M
Gross Profit	46.15M
Operating Income	5.42M
Pretax Income	4.88M
Net Income	499,899
EBITDA	11.90M
EBIT	5.42M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 7.67 million in cash and 10.07 million in debt, with a net cash position of -2.40 million.

Cash & Cash Equivalents	7.67M
Total Debt	10.07M
Net Cash	-2.40M
Net Cash Per Share	n/a
Equity (Book Value)	61.23M
Book Value Per Share	0.57
Working Capital	23.94M

Cash Flow

In the last 12 months, operating cash flow was 9.66 million and capital expenditures -7.46 million, giving a free cash flow of 2.20 million.

Operating Cash Flow	9.66M
Capital Expenditures	-7.46M
Free Cash Flow	2.20M
FCF Per Share	n/a

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 3.71%.

Dividend Per Share	0.01
Dividend Yield	3.71%
Dividend Growth (YoY)	-1.82%
Years of Dividend Growth	n/a
Payout Ratio	302.74%
Buyback Yield	-0.27%
Shareholder Yield	3.52%
Earnings Yield	1.08%
FCF Yield	4.75%

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 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6