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Van Elle Holdings PLC (GB:VANL)
LSE:VANL
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Van Elle Holdings (VANL) Stock Statistics & Valuation Metrics

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Total Valuation

Van Elle Holdings has a market cap or net worth of £43.82M. The enterprise value is 50.18M.
Market Cap£43.82M
Enterprise Value50.18M

Share Statistics

Van Elle Holdings has 108,200,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,200,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Van Elle Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee194.72K
Profits Per Employee7.28K
Employee Count670
Asset Turnover1.38
Inventory Turnover14.25

Valuation Ratios

The current PE Ratio of Van Elle Holdings is 23.5. Van Elle Holdings’s PEG ratio is ―.
PE Ratio23.5
PS Ratio
PB Ratio
Price to Fair Value0.69
Price to FCF
Price to Operating Cash Flow7.60
PEG Ratio

Income Statement

In the last 12 months, Van Elle Holdings had revenue of 130.47M and earned 1.84M in profits. Earnings per share was 0.02.
Revenue130.47M
Gross Profit40.42M
Operating Income4.88M
Pretax Income4.65M
Net Income1.84M
EBITDA13.43M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 5.76M and capital expenditures -3.58M, giving a free cash flow of 2.18M billion.
Operating Cash Flow5.76M
Free Cash Flow2.18M
Free Cash Flow per Share0.02

Dividends & Yields

Van Elle Holdings pays an annual dividend of 0.8p, resulting in a dividend yield of 3%
Dividend Per Share0.8p
Dividend Yield3%
Payout Ratio66.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change-2.96%
50-Day Moving Average40.64
200-Day Moving Average38.21
Relative Strength Index (RSI)38.16
Average Volume (3m)79.63K

Important Dates

Van Elle Holdings upcoming earnings date is Jan 28, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateOct 02, 2025

Financial Position

Van Elle Holdings as a current ratio of 1.87, with Debt / Equity ratio of 20.55%
Current Ratio1.87
Quick Ratio1.65
Debt to Market Cap0.12
Net Debt to EBITDA0.30
Interest Coverage Ratio11.80

Taxes

In the past 12 months, Van Elle Holdings has paid 1.49M in taxes.
Income Tax1.49M
Effective Tax Rate0.32

Enterprise Valuation

Van Elle Holdings EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 18.94.
EV to Sales0.32
EV to EBITDA3.09
EV to Free Cash Flow18.94
EV to Operating Cash Flow7.20

Balance Sheet

Van Elle Holdings has £7.20M in cash and marketable securities with £11.19M in debt, giving a net cash position of £3.98M billion.
Cash & Marketable Securities£7.20M
Total Debt£11.19M
Net Cash£3.98M
Net Cash Per Share£0.04
Tangible Book Value Per Share£0.47

Margins

Gross margin is 30.98%, with operating margin of 3.74%, and net profit margin of 1.41%.
Gross Margin30.98%
Operating Margin3.74%
Pretax Margin3.56%
Net Profit Margin1.41%
EBITDA Margin10.29%
EBIT Margin3.88%

Analyst Forecast

The average price target for Van Elle Holdings is £44.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£44.00
Price Target Upside10.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.46%
EPS Growth Forecast-56.46%

Scores

Smart Score5
AI Score64.5
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