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 44.36 million. The enterprise value is 48.35 million.
| Market Cap | 44.36M |
| Enterprise Value | 48.35M |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
AIM:VANL has 108.20 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 108.20M |
| Shares Outstanding | 108.20M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 62.04% |
| Float | 73.83M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 9.76.
| PE Ratio | 13.91 |
| Forward PE | 9.76 |
| PS Ratio | 0.34 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 22.07.
| EV / Earnings | 26.23 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 9.47 |
| EV / FCF | 22.07 |
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 | 188,261 |
| Profits Per Employee | 2,659 |
| Employee Count | 693 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 14.92 |
Taxes
In the past 12 months, AIM:VANL has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has increased by +4.25% in the last 52 weeks. The beta is 0.64, so AIM:VANL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +4.25% |
| 50-Day Moving Average | 40.49 |
| 200-Day Moving Average | 38.28 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 231,385 |
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 130.47 million and earned 1.84 million in profits. Earnings per share was 0.02.
| Revenue | 130.47M |
| Gross Profit | 40.42M |
| Operating Income | 5.10M |
| Pretax Income | 4.65M |
| Net Income | 1.84M |
| EBITDA | 11.13M |
| EBIT | 5.10M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.20 million in cash and 11.19 million in debt, giving a net cash position of -3.98 million or -0.04 per share.
| Cash & Cash Equivalents | 7.20M |
| Total Debt | 11.19M |
| Net Cash | -3.98M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 54.45M |
| Book Value Per Share | 0.51 |
| Working Capital | 24.42M |
Cash Flow
In the last 12 months, operating cash flow was 5.77 million and capital expenditures -3.58 million, giving a free cash flow of 2.19 million.
| Operating Cash Flow | 5.77M |
| Capital Expenditures | -3.58M |
| Free Cash Flow | 2.19M |
| FCF Per Share | 0.02 |
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 2.93%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.96% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.94% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |