Van Elle Holdings (VANL) AI Stock Analysis

• Market Cap: £40.03M
• Dividend Yield: 3.29%
• Average Volume (3M): 356.89K
• Price to Earnings (P/E): 21.5
• Beta (1Y): 0.47
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: 39.00p ▲(8.33% Upside)

Van Elle Holdings' overall stock score reflects a stable financial position with challenges in revenue growth and profitability. Technical indicators suggest a bearish trend, and valuation metrics indicate moderate attractiveness. Corporate events highlight governance stability but also reveal trading challenges. The stock's medium-term outlook in specific sectors provides some positive prospects.

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: Positive
• Last Price: 36.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 36 is above the 20-day moving average (MA) of 35.82, above the 50-day MA of 34.95, and below the 200-day MA of 36.59, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 62.37 is Neutral, neither overbought nor oversold. The STOCH value of 74.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:VANL.

Van Elle Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KLR	80 Outperform	£1.16B	8.62	24.69%	3.08%	-1.17%	12.31%
MGNS	78 Outperform	£2.26B	14.81	24.19%	2.49%	6.93%	21.50%
GFRD	71 Outperform	£509.95M	15.59	27.48%	3.65%	5.78%	-6.80%
BILN	70 Neutral	£49.03M	8.11	11.79%	7.35%	-25.56%	-42.49%
SMJ	68 Neutral	£51.44M	10.14	3.98%	2.45%	5.54%	209.72%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
VANL	57 Neutral	£40.03M	21.51	5.90%	3.29%	-6.46%	-56.20%

Van Elle Holdings Corporate Events

Van Elle Completes Sale of Canadian Subsidiary

Van Elle Holdings has completed the disposal of its Canadian subsidiary, Van Elle Canada Inc, with the transaction finalised on 19 December 2025 following an earlier announcement in mid-December. The move narrows the group’s operational footprint back towards its core UK-focused geotechnical engineering business and may allow management to sharpen its strategic focus and capital allocation on the company’s established domestic markets and long-standing end‑market relationships.

The most recent analyst rating on (GB:VANL) stock is a Hold with a £35.00 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 Reports Revenue Growth Amid Market Challenges

Van Elle Holdings reported a 12% increase in revenue for the first half of the fiscal year, reaching approximately £73 million, driven by growth in General Piling and Strata Geotechnics. Despite challenging market conditions, the company has strengthened its position in the UK’s Energy and Water sectors, with significant projects underway. The recent announcement by the Building Safety Regulator is expected to accelerate approvals for high-risk buildings, potentially benefiting Van Elle’s operations in 2026. The company remains confident in meeting full-year market expectations.

The most recent analyst rating on (GB:VANL) stock is a Hold with a £35.00 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 to Divest Canadian Subsidiary

Van Elle Holdings has agreed to sell its Canadian subsidiary, Van Elle Canada Inc, to a special purpose vehicle in partnership with Remcan Projects LP, with the transaction expected to complete by December 17, 2025. The sale, valued at approximately CAD $4.7 million, will allow Van Elle Canada to leverage local resources for growth opportunities in Ontario, while Van Elle continues to provide advisory services, aligning with its strategy to mitigate UK rail sector investment cyclicality.

The most recent analyst rating on (GB:VANL) stock is a Hold with a £35.00 price target. To see the full list of analyst forecasts on Van Elle Holdings stock, see the GB:VANL Stock Forecast page.