Van Elle Holdings (VANL) AI Stock Analysis

• Market Cap: £43.28M
• Dividend Yield: 0.02%
• Average Volume (3M): 106.06K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.42
• Revenue Growth: 0.24%
• EPS Growth: 10.27%
• Country: UK
• Employees: 670
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): 0.04
• Shares Outstanding: 108,200,750
• 10 Day Avg. Volume: 135,655
• 30 Day Avg. Volume: 106,063
• PEG Ratio: 0.07
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.42
• 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

• Rating: 68 Neutral
• Price Target: 39.00p ▲(0.00%Upside)

Van Elle Holdings shows a balanced performance with strong valuation metrics and a stable financial profile, though it is challenged by negative revenue growth and project delays. The stock's technical indicators suggest caution due to potential overbought conditions, while recent corporate events reflect strategic moves and insider confidence, albeit with some operational headwinds.

Van Elle Holdings Business Overview & Revenue Model

Company Description

Van Elle Holdings (VANL) is a leading geotechnical engineering contractor in the United Kingdom. The company operates in sectors such as infrastructure, construction, and housing, providing a range of ground engineering solutions. Its core services include piling, ground improvement, and geotechnical services, catering to a diverse client base across various industries.

How the Company Makes Money

Van Elle Holdings generates revenue primarily through contracts for its geotechnical engineering services. These contracts involve providing piling, ground improvement, and foundation solutions for construction and infrastructure projects. The company's revenue streams are driven by both private and public sector projects, including commercial developments, residential housing, and major infrastructure works such as rail and road projects. Strategic partnerships with construction firms and government entities also play a significant role in securing projects and sustaining revenue. Van Elle's earnings are influenced by the demand for construction and infrastructure development, which is impacted by economic conditions and government investment in infrastructure.

Van Elle Holdings Financial Statement Overview

Summary

Van Elle Holdings demonstrates solid financial health with strengths in profitability and balance sheet stability. Despite the negative revenue growth, profitability margins and ROE are on an upward trend. The low leverage is a positive indicator, but the decline in cash flows may need to be addressed to ensure sustainable financial performance.

Income Statement

Van Elle Holdings shows a mixed performance in its income statement. The gross profit margin improved year-over-year, indicating good cost management. However, the revenue growth rate is negative, showing a decline from the previous year. The EBIT and EBITDA margins have improved, yet the net profit margin is slightly declining, which could signal rising expenses or lower revenue.

Balance Sheet

The balance sheet is relatively strong with a healthy equity ratio, indicating a good proportion of equity financing. The debt-to-equity ratio is low, which suggests a manageable level of debt compared to equity. Return on equity has shown a positive trend, reflecting efficient use of shareholder funds. However, the decrease in cash and cash equivalents could be a concern for liquidity.

Cash Flow

Cash flow analysis shows a decline in both operating and free cash flows compared to the previous year. The operating cash flow to net income ratio is strong, indicating good cash conversion. However, the free cash flow growth rate is negative, suggesting potential challenges in sustaining free cash generation.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
136.43M	139.48M	148.73M	124.92M	84.37M	84.37M
	Gross Profit
41.43M	41.93M	40.09M	34.07M	22.00M	22.58M
	EBIT
5.06M	5.80M	4.64M	3.81M	-1.57M	-683.00K
	EBITDA
13.70M	13.71M	10.76M	9.69M	4.17M	3.04M
	Net Income Common Stockholders
3.90M	4.21M	4.68M	1.86M	-1.41M	-2.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.05M	6.00M	8.88M	6.99M	8.52M	12.19M
	Total Assets
89.34M	98.86M	95.03M	88.57M	86.50M	69.97M
	Total Debt
7.13M	7.65M	8.52M	6.85M	10.23M	11.34M
	Net Debt
-1.92M	1.64M	-367.00K	-134.00K	1.71M	-852.00K
	Total Liabilities
38.35M	46.13M	45.00M	41.96M	42.51M	24.73M
	Stockholders Equity
51.00M	52.73M	50.03M	46.61M	43.98M	45.24M
Cash Flow		Free Cash Flow
1.10M	3.21M	4.06M	3.14M	6.00K	4.63M
	Operating Cash Flow
5.45M	8.71M	10.23M	8.26M	2.14M	7.42M
	Investing Cash Flow
-6.79M	-6.58M	-5.60M	-4.74M	-1.32M	-2.32M
	Financing Cash Flow
-3.90M	-5.01M	-2.73M	-5.06M	-4.50M	-901.00K

Van Elle Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 39.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 39 is below the 20-day moving average (MA) of 39.28, above the 50-day MA of 36.67, and above the 200-day MA of 37.97, indicating a neutral trend. The MACD of 0.43 indicates Positive momentum. The RSI at 53.44 is Neutral, neither overbought nor oversold. The STOCH value of 82.54 is Negative, 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
BILN	72 Outperform	£52.51M	6.27	16.40%	6.02%	-14.67%	-19.63%
VANL	68 Neutral	£43.28M	10.96	7.44%	0.02%	0.24%	10.27%
SFR	68 Neutral	£104.29M	33.46	1.55%	10.34%	6.00%	-84.54%
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
SMJ	53 Neutral	£46.72M	29.85	1.28%	0.02%	15.39%	1240.00%
KINO	51 Neutral	£54.49M	9.31	470.34%	―	0.20%	79.77%
NEXS	51 Neutral	£14.45M	―	-10.69%	2.50%	-3.17%	69.15%

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.