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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | £41.76M | 4.99 | 15.60% | 7.58% | -14.67% | -19.63% | |
61 Neutral | £36.79M | 19.77 | 5.90% | 3.53% | -6.46% | -56.20% | |
57 Neutral | £51.47M | 32.96 | ― | 2.44% | 15.39% | 1240.00% | |
50 Neutral | £89.90M | -6.57 | -7.70% | 12.09% | -2.71% | -190.31% | |
48 Neutral | £11.52M | -3.61 | -9.22% | 2.35% | -3.17% | 69.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
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 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.
Van Elle Holdings reported a resilient performance for the year ending April 2025 despite challenging macroeconomic conditions and market headwinds. The company saw a 6% decrease in revenue from continuing operations, attributed to project delays and market uncertainties. However, the acquisition of Albion Drilling and strategic partnerships have strengthened its market position, particularly in the energy sector, which is expected to grow significantly. The company maintains a strong balance sheet and order book, with plans to capitalize on opportunities in the energy, rail, and water sectors, supported by government investments and regulatory cycles.
Van Elle Holdings has announced a strategic partnership with VolkerWessels UK, which involves acquiring the concrete piling assets of VolkerGround Engineering. This collaboration aims to leverage both companies’ expertise to deliver solutions across major sectors like water, energy, defence, industrial, and rail. The partnership is expected to strengthen Van Elle’s market position and provide mutual benefits, enhancing their capacity to undertake significant investment programmes.