Van Elle Holdings (VANL) AI Stock Analysis

• Market Cap: £43.82M
• Dividend Yield: 2.96%
• Average Volume (3M): 79.63K
• Price to Earnings (P/E): 23.5
• Beta (1Y): 0.28
• Revenue Growth: -6.46%
• EPS Growth: -56.46%
• Country: UK
• Employees: 670
• Sector: Industrials
• Sector Strength: 74
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 108,200,750
• 10 Day Avg. Volume: 48,500
• 30 Day Avg. Volume: 79,632
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £44.00
• Price Target Upside: 8.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: 44.00p ▲(8.64% Upside)

Van Elle Holdings' overall stock score is driven by a stable financial foundation and positive technical indicators. However, the stock's valuation suggests it may be overvalued, limiting potential upside. The absence of earnings call data and corporate events means the score is primarily influenced by financial performance and technical analysis.

Van Elle Holdings Business Overview & Revenue Model

Company Description

Van Elle Holdings plc, together with its subsidiaries, provides ground engineering services in the United Kingdom. It operates through three segments: General Piling, Specialist Piling and Rail, and Ground Engineering Services. The company offers various piling services, including augered, bored, drilled, rotary bored, continuous flight auger (CFA), sectional flight auger, cased CFA, driven, and restricted access and specialist piling services; and pile testing services comprising static and dynamic load, and pile integrity testing. It also provides temporary and permanent retaining walls and basement solutions, including contiguous piled walls, secant piled walls, king post walls, and steel sheet pile walls; and rail engineering services. In addition, the company offers ground investigation and monitoring services, such as cable percussion, rotary open hole/coring, window sampling, and engineering data and reporting; construction training services; and geotechnical engineering services, such as grouting. Further, it provides range of services for housebuilders, including ground investigation, ground improvement, and precast modular beam foundation systems, as well as ground stabilization services comprising embarkment, ground anchors, soil nails, rock bolts and netting, and retaining walls and structures; and design, piling, foundation, civil engineering, and embankment stabilization solutions for rail networks. Additionally, the company develops, manufactures, and installs precast concrete products for use in specialist foundation applications. It serves commercial and industrial building, residential, highway, rail, power, utility, infrastructure, and housing sectors. Van Elle Holdings plc was founded in 1984 and is headquartered in Kirkby-in-Ashfield, the United Kingdom.

How the Company Makes Money

Van Elle generates revenue primarily through its diverse range of ground engineering services. Key revenue streams include piling services, which involve the installation of deep foundations for buildings and structures, and ground investigation services, which assess soil conditions for construction projects. The company also earns income from associated services like site investigation, monitoring, and remediation. Significant partnerships with major construction firms and involvement in high-profile infrastructure projects enhance its market presence and contribute to its earnings. Additionally, Van Elle benefits from long-term contracts with clients in various sectors, providing a steady revenue flow.

Van Elle Holdings Financial Statement Overview

Summary

Van Elle Holdings demonstrates a stable financial foundation with strengths in its balance sheet and improving cash flow generation. However, the company faces challenges in maintaining consistent revenue growth and profitability. Continued focus on operational efficiency and cash management will be crucial for sustaining long-term financial health.

Income Statement

Van Elle Holdings has shown a mixed performance in its income statement. The gross profit margin has been relatively stable, but the net profit margin has seen fluctuations, indicating challenges in controlling costs. Revenue growth has been inconsistent, with a recent decline, which could be a concern for future profitability. The EBIT and EBITDA margins suggest moderate operational efficiency, but there's room for improvement.

Balance Sheet

The company's balance sheet reflects a stable financial position with a manageable debt-to-equity ratio, indicating a conservative approach to leverage. Return on equity has been positive, showing the company's ability to generate returns for shareholders. The equity ratio is healthy, suggesting a strong capital structure, but the company should continue to monitor its debt levels.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow growth, which is a positive sign for liquidity. However, the operating cash flow to net income ratio indicates potential volatility in cash generation relative to earnings. The free cash flow to net income ratio suggests that cash generation is not consistently aligned with profitability, highlighting areas for improvement in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	130.47M	130.47M	139.48M	148.73M	124.92M	84.37M
Gross Profit	40.42M	40.42M	41.93M	40.09M	34.07M	22.00M
EBITDA	13.61M	13.43M	13.71M	10.76M	9.69M	4.17M
Net Income	1.84M	1.84M	4.21M	4.68M	1.86M	-1.41M
Balance Sheet
Total Assets	94.63M	94.63M	98.86M	95.03M	88.57M	86.50M
Cash, Cash Equivalents and Short-Term Investments	7.20M	7.20M	6.00M	8.88M	6.99M	8.52M
Total Debt	11.19M	11.19M	7.65M	8.52M	6.85M	10.23M
Total Liabilities	40.17M	40.17M	46.13M	45.00M	41.96M	42.51M
Stockholders Equity	54.45M	54.45M	52.73M	50.03M	46.61M	43.98M
Cash Flow
Free Cash Flow	2.18M	2.19M	3.21M	4.06M	3.14M	6.00K
Operating Cash Flow	5.76M	5.77M	8.71M	10.23M	8.26M	2.14M
Investing Cash Flow	-4.82M	-4.82M	-6.58M	-5.60M	-4.74M	-1.32M
Financing Cash Flow	349.00K	349.00K	-5.01M	-2.73M	-5.06M	-4.50M

Van Elle Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 40.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VANL, the sentiment is Negative. The current price of 40.5 is below the 20-day moving average (MA) of 40.95, below the 50-day MA of 40.64, and above the 200-day MA of 38.21, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 38.16 is Neutral, neither overbought nor oversold. The STOCH value of 39.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:VANL.

Van Elle Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BILN	74 Outperform	£45.23M	5.40	16.40%	6.99%	-14.67%	-19.63%
VANL	65 Neutral	£43.82M	23.55	5.90%	2.96%	-6.46%	-56.46%
Sector *	64 Neutral	$10.75B	15.58	7.24%	2.01%	2.80%	-14.32%
SMJ	57 Neutral	£46.62M	29.85	1.28%	2.69%	15.39%	1240.00%
KINO	51 Neutral		―		―	0.20%	79.77%
NEXS	48 Neutral	£13.14M	―	-10.69%	2.06%	-3.17%	69.15%
SFR	46 Neutral	£96.95M	32.43	-6.98%	11.21%	-2.71%	-190.31%

Van Elle Holdings Corporate Events

Van Elle Holdings Partners with WS Specialist Logistics to Streamline Operations

Van Elle Holdings has entered a 5-year partnership with WS Specialist Logistics to consolidate its heavy haulage operations. This strategic move involves transferring Van Elle’s HGV fleet and transport team to WS Specialist Logistics, allowing Van Elle to reallocate capital towards growth initiatives and reduce administrative costs. The partnership, which includes a £2.9m cash consideration, will enable Van Elle to decrease its funding facility and focus on anticipated growth in core markets, leveraging WS Specialist Logistics’ expertise to enhance transport operations.

Van Elle Holdings Sees Change in Major Shareholder Voting Rights

Van Elle Holdings PLC has announced a change in its voting rights structure following an acquisition by Peter Gyllenhammar AB. The acquisition has increased Peter Gyllenhammar AB’s voting rights in Van Elle Holdings to 7.12%, up from the previous 6.23%. This change in voting rights could potentially influence the company’s strategic decisions and impact its market positioning, reflecting a significant interest from a major shareholder.

Van Elle CEO Increases Stake in Company

Van Elle Holdings PLC announced that its CEO, Mark Cutler, and his closely associated person, Anne Marie Cutler, have purchased a significant number of ordinary shares in the company. This transaction increases their combined interest to approximately 0.99% of the company’s voting share capital, potentially signaling confidence in the company’s future prospects and stability, which could positively impact stakeholder sentiment.

Van Elle Holdings Sees Increase in Major Shareholding by Peter Gyllenhammar AB

Van Elle Holdings PLC announced a change in major shareholding, as Peter Gyllenhammar AB increased its voting rights from 5.11% to 6.23% as of March 24, 2025. This acquisition of voting rights could potentially influence the company’s strategic direction and impact stakeholders by consolidating control under Peter Gyllenhammar, a significant shareholder.

Van Elle Holdings Faces Trading Challenges Amid Project Delays

Van Elle Holdings has announced a trading update for the year ending April 2025, highlighting challenges due to project delays and suppressed trading volumes. The delays, particularly affecting the Rock & Alluvium division and the Canadian operations, have led to a performance below expectations. Despite these challenges, the company has secured large projects in its General Piling division and expects improvements in the housing market and infrastructure spending, providing optimism for FY26.

Van Elle Holdings Sees Increase in Shareholder Voting Rights

Van Elle Holdings PLC has announced a change in its shareholder structure, as Peter Gyllenhammar AB, based in Stockholm, Sweden, has increased its voting rights in the company from 4.24% to 5.11%. This acquisition of voting rights signifies a strategic move by Peter Gyllenhammar AB, potentially impacting the company’s governance and stakeholder dynamics.