Van Elle Holdings (VANL) AI Stock Analysis

• Market Cap: £36.79M
• Dividend Yield: 3.48%
• Average Volume (3M): 356.89K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 0.29
• Revenue Growth: -6.46%
• EPS Growth: -56.20%
• Country: UK
• Employees: 670
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 108,200,750
• 10 Day Avg. Volume: 277,795
• 30 Day Avg. Volume: 356,893
• PEG Ratio: -0.36
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 17.12
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: 42.00p ▲(25.37% Upside)

Van Elle Holdings' overall stock score is driven by its stable financial performance, despite challenges in revenue growth and profitability. Technical indicators suggest a lack of strong momentum, and the valuation is moderate with a reasonable dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strong Balance Sheet

A strong balance sheet with a manageable debt level provides financial stability and flexibility, crucial for long-term growth and resilience against economic fluctuations.

Cash Flow Improvement

Improved free cash flow enhances liquidity, allowing the company to invest in growth opportunities, reduce debt, or return capital to shareholders, supporting long-term financial health.

Diverse Revenue Streams

Diverse revenue streams and long-term contracts provide stability and reduce dependence on any single market segment, contributing to sustained revenue generation.

Negative Factors

Revenue Growth Challenges

Inconsistent revenue growth can hinder the company's ability to scale and compete effectively, potentially impacting its market position and profitability over time.

Profitability Fluctuations

Fluctuating profitability suggests cost management issues, which can affect long-term earnings stability and shareholder returns if not addressed.

Cash Generation Volatility

Volatility in cash generation relative to earnings can impact liquidity and financial planning, posing risks to the company's ability to fund operations and growth initiatives consistently.

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	11.93M	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: 33.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 33.5 is below the 20-day moving average (MA) of 34.50, below the 50-day MA of 33.97, and below the 200-day MA of 36.61, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.40 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 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	69 Neutral	£37.33M	6.17	11.79%	7.81%	-25.56%	-42.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
VANL	61 Neutral	£36.79M	19.77	5.90%	3.48%	-6.46%	-56.20%
SMJ	57 Neutral	£51.47M	32.96	3.98%	2.44%	5.54%	211.37%
NEXS	48 Neutral	£12.29M	-3.85	-10.69%	2.32%	-3.17%	69.15%
SFR	44 Neutral	£85.78M	-5.63	-8.04%	12.42%	-19.13%	-581.31%

Van Elle Holdings Corporate Events

Van Elle Holdings Passes Key Resolutions at AGM

Van Elle Holdings announced the successful passing of all resolutions at its recent Annual General Meeting, with the exception of resolutions 7 and 8, which were withdrawn. Key resolutions included the approval of the company’s accounts, directors’ remuneration report, and a dividend declaration. The reappointment of BDO LLP as auditor and the authorization for directors to allot shares were also confirmed. These developments reflect the company’s stable governance and strategic planning, potentially reinforcing its market position and shareholder confidence.

The most recent analyst rating on (GB:VANL) stock is a Hold with a £42.00 price target. To see the full list of analyst forecasts on Van Elle Holdings stock, see the GB:VANL Stock Forecast page.

Van Elle Holdings Faces Challenging Trading Conditions Amid Positive Medium-Term Outlook

Van Elle Holdings has reported challenging trading conditions continuing into the new financial year, with delays in contract starts and spending constraints impacting revenue growth. As a result, the company expects full-year trading and profitability to fall below market expectations. Despite these challenges, Van Elle maintains a strong order book and sees significant opportunities in the growing energy and water sectors, indicating a positive medium-term outlook.

The most recent analyst rating on (GB:VANL) stock is a Hold with a £42.00 price target. To see the full list of analyst forecasts on Van Elle Holdings stock, see the GB:VANL Stock Forecast page.

Van Elle Holdings Grants Executive Share Options Under LTIP

Van Elle Holdings plc announced the grant of share options under its Long-Term Incentive Plan 2016 to key executives, including CEO Mark Cutler and CFO Graeme Campbell. The options, exercisable at a price of 2 pence each, are contingent on meeting performance criteria by April 2028, reflecting the company’s commitment to aligning executive incentives with shareholder returns and capital efficiency. This move is likely to impact the company’s operational focus and stakeholder confidence positively.

The most recent analyst rating on (GB:VANL) stock is a Hold with a £44.00 price target. To see the full list of analyst forecasts on Van Elle Holdings stock, see the GB:VANL Stock Forecast page.

Van Elle Holdings Announces AGM and Releases Annual Report

Van Elle Holdings PLC has announced the date for its upcoming annual general meeting (AGM), set to take place on 25 September 2025. Shareholders are encouraged to vote by proxy and pre-register their attendance. The company has also released its Annual Report and Accounts for the year ending 30 April 2025, which are available on its website. This announcement underscores Van Elle’s commitment to transparency and engagement with its stakeholders, reinforcing its position as a leading player in the ground engineering sector.