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STOCKS

Van Elle Holdings PLC (GB:VANL)

LSE:VANL

VANL

Van Elle Holdings

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Van Elle Holdings (VANL) Ratios

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Van Elle Holdings Ratios

GB:VANL's free cash flow for Q2 2024 was £0.31. For the 2024 fiscal year, GB:VANL's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.43	1.43	1.41	1.37	1.85
Quick Ratio	1.29	1.29	1.30	1.28	1.68
Cash Ratio	0.26	0.26	0.22	0.27	0.78
Solvency Ratio	0.24	0.24	0.17	0.08	0.09
Operating Cash Flow Ratio	0.30	0.30	0.26	0.07	0.47
Short-Term Operating Cash Flow Coverage	13.25	13.25	0.00	9.31	0.00
Net Current Asset Value	£ 3.89M	£ 4.40M	£ 3.23M	£ 1.15M	£ 4.33M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.08	0.12	0.16
Debt-to-Equity Ratio	0.17	0.17	0.15	0.23	0.25
Debt-to-Capital Ratio	0.15	0.15	0.13	0.19	0.20
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.01	0.00
Financial Leverage Ratio	1.90	1.90	1.90	1.97	1.55
Debt Service Coverage Ratio	8.31	8.31	11.09	5.00	4.31
Interest Coverage Ratio	10.55	10.55	5.31	-2.62	-1.04
Debt to Market Cap	0.02	0.02	0.00	0.02	0.00
Interest Debt Per Share	0.08	0.08	0.07	0.10	0.15
Net Debt to EBITDA	0.12	-0.03	-0.01	0.41	-0.28
Profitability Margins
Gross Profit Margin	26.95%	26.95%	27.28%	26.08%	26.76%
EBIT Margin	3.91%	3.91%	3.45%	-0.94%	-1.88%
EBITDA Margin	7.24%	7.24%	7.76%	4.95%	3.60%
Operating Profit Margin	3.12%	3.12%	3.05%	-1.87%	-0.81%
Pretax Profit Margin	3.61%	3.61%	2.88%	-1.66%	-2.65%
Net Profit Margin	3.15%	3.15%	1.49%	-1.67%	-2.91%
Continuous Operations Profit Margin	3.15%	3.15%	1.49%	-1.67%	-2.91%
Net Income Per EBT	87.10%	87.10%	51.77%	100.93%	109.65%
EBT Per EBIT	115.65%	115.65%	94.28%	88.83%	327.82%
Return on Assets (ROA)	4.26%	4.92%	2.10%	-1.63%	-3.51%
Return on Equity (ROE)	7.99%	9.35%	3.99%	-3.21%	-5.43%
Return on Capital Employed (ROCE)	9.06%	7.67%	6.73%	-2.88%	-1.26%
Return on Invested Capital (ROIC)	6.58%	6.44%	3.38%	-2.74%	-1.29%
Return on Tangible Assets	4.46%	5.32%	2.29%	-1.78%	-3.64%
Earnings Yield	11.97%	10.08%	3.75%	-2.73%	-9.12%
Efficiency Ratios
Receivables Turnover	6.74	6.74	5.59	4.66	8.33
Payables Turnover	6.30	6.30	5.01	3.60	7.25
Inventory Turnover	21.86	21.86	24.08	20.64	22.87
Fixed Asset Turnover	3.55	3.55	3.23	2.21	2.19
Asset Turnover	1.57	1.57	1.41	0.98	1.21
Working Capital Turnover Ratio	10.58	10.58	9.96	6.69	7.19
Cash Conversion Cycle	53.76	12.89	7.56	-5.29	9.45
Days of Sales Outstanding	98.44	54.12	65.25	78.41	43.81
Days of Inventory Outstanding	21.53	16.70	15.16	17.69	15.96
Days of Payables Outstanding	66.20	57.93	72.85	101.39	50.32
Operating Cycle	119.96	70.82	80.40	96.10	59.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.10	0.08	0.02	0.09
Free Cash Flow Per Share	0.04	0.04	0.03	<0.01	0.06
CapEx Per Share	0.06	0.06	0.05	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.40	0.40	0.38	<0.01	0.62
Dividend Paid and CapEx Coverage Ratio	1.34	1.34	1.61	1.00	2.07
Capital Expenditure Coverage Ratio	1.66	1.66	1.61	1.00	2.66
Operating Cash Flow Coverage Ratio	1.20	1.20	1.21	0.21	0.65
Operating Cash Flow to Sales Ratio	0.07	0.07	0.07	0.03	0.09
Free Cash Flow Yield	9.11%	8.76%	6.33%	0.01%	17.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.92	9.92	26.67	-36.64	-10.96
Price-to-Sales (P/S) Ratio	0.31	0.31	0.40	0.61	0.32
Price-to-Book (P/B) Ratio	0.93	0.93	1.06	1.18	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	11.42	11.42	15.79	8.62K	5.82
Price-to-Operating Cash Flow Ratio	4.54	4.54	6.00	24.16	3.63
Price-to-Earnings Growth (PEG) Ratio	0.07	0.07	-0.12	0.65	0.06
Price-to-Fair Value	0.93	0.93	1.06	1.18	0.59
Enterprise Value Multiple	4.28	4.28	5.10	12.81	8.58
Enterprise Value	36.86M	46.03M	49.47M	53.44M	26.05M
EV to EBITDA	2.69	4.28	5.10	12.81	8.58
EV to Sales	0.26	0.31	0.40	0.63	0.31
EV to Free Cash Flow	11.49	11.33	15.74	8.91K	5.63
EV to Operating Cash Flow	4.23	4.50	5.99	24.96	3.51
Tangible Book Value Per Share	0.40	0.40	0.37	0.34	0.52
Shareholders’ Equity Per Share	0.47	0.47	0.44	0.41	0.55
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.48	>-0.01	-0.10
Revenue Per Share	1.39	1.39	1.17	0.79	1.03
Net Income Per Share	0.04	0.04	0.02	-0.01	-0.03
Tax Burden	0.75	0.87	0.52	1.01	1.10
Interest Burden	0.93	0.92	0.83	1.77	1.41
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.28	0.24	0.24	0.28	0.30
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.07	2.19	4.44	-1.52	-3.02

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