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 41.66 million. The enterprise value is 45.99 million.
| Market Cap | 41.66M |
| Enterprise Value | 45.99M |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
AIM:VANL has 108.20 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 108.20M |
| Shares Outstanding | 108.20M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 66.62% |
| Float | 73.83M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 14.76.
| PE Ratio | 10.70 |
| Forward PE | 14.76 |
| PS Ratio | 0.31 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 37.94 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 41.88.
| EV / Earnings | 11.79 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 9.97 |
| EV / FCF | 41.88 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.44 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 7.42 |
| Interest Coverage | 11.56 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 7.11% |
| Revenue Per Employee | 203,630 |
| Profits Per Employee | 5,819 |
| Employee Count | 670 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 17.09 |
Taxes
In the past 12 months, AIM:VANL has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.61, so AIM:VANL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 38.28 |
| 200-Day Moving Average | 38.24 |
| Relative Strength Index (RSI) | 73.82 |
| Average Volume (20 Days) | 151,538 |
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 136.43 million and earned 3.90 million in profits. Earnings per share was 0.04.
| Revenue | 136.43M |
| Gross Profit | 41.43M |
| Operating Income | 4.61M |
| Pretax Income | 5.01M |
| Net Income | 3.90M |
| EBITDA | 10.54M |
| EBIT | 4.61M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.81 million in cash and 8.14 million in debt, giving a net cash position of -4.33 million or -0.04 per share.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 8.14M |
| Net Cash | -4.33M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 53.85M |
| Book Value Per Share | 0.50 |
| Working Capital | 13.23M |
Cash Flow
In the last 12 months, operating cash flow was 5.45 million and capital expenditures -4.36 million, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 5.45M |
| Capital Expenditures | -4.36M |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 30.37%, with operating and profit margins of 3.38% and 2.86%.
| Gross Margin | 30.37% |
| Operating Margin | 3.38% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.86% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 3.38% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.83% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 9.36% |
| FCF Yield | 2.64% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |