Van Elle Holdings Plc

Van Elle (VANL)

Company name:Van Elle Holdings Plc
EPIC:VANLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYX4TP46
Market Segment:ASQ1Share Type:DE
WWW Address: 2P
 Price Price Change [%] Bid Offer Open High Low Volume
 47.00 1.5 [3.30] 46.00 48.00 45.50 47.00 43.60 163,821
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 50.13 106.67 0.05 -3.00 0.20 - 0.43 47.00 - 29.50

Van Elle Key Figures

(at previous day's close)
Market Cap.50.13m
Shares In Issue106.67m
Prev. Close45.50
PE Ratio- 
Dividend Yield0.43%
EPS - basic-3.00p
Dividend PS0.20p
Dividend Cover- 
Cash Flow PS6.97p
Return On Equity (ROE)-5.43%
Operating Margin-2.65%
PEG Factor- 
EPS Growth Rate-175.00%
Dividends PS Growth Rate-90.00%
Net Debt12.54m
Gross Gearing35.34%
Quick Assets26.36m
Net Working Capital13.37m
Intangibles / Fixed Assets3.71%
Turnover PS79.10p
Pre-Tax Profit PS-2.10p
Retained Profit PS-3.05p
Cash PS11.43p
Net Cash PS-3.29p
Net Tangible Asset Value PS *40.99p
Net Asset Value PS42.42p
Spread2.00 (4.17%) 

Van Elle Balance Sheet


Share Price Performance

Sample Period HighLow
1 week47.0042.00
4 weeks47.0034.50
12 weeks47.0034.50
1 year47.0029.50

Share Price Chart (5 years)

Van Elle Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week42.504.5010.5942.000.0643.50
4 weeks36.0011.0030.5634.500.0838.66
12 weeks43.004.009.3034.500.1038.17
26 weeks35.0012.0034.2934.500.0839.89
1 year29.5017.5059.3229.500.0737.63
3 years84.50-37.50-44.3826.000.1557.14
5 years101.50-54.50-53.6926.000.1775.81

Van Elle Key Management Ratios

Van Elle Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.53 
PE Ratio- 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield0.43%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS-22.39 
Price-to-Retained Profit PS-15.40 
Price-to-Cash Flow PS6.74 
Price-to-Sales PS0.59 
Price-to-Net Tangible Asset Value PS1.15 
Price-to-Cash PS4.11 
Net Working Capital PS12.53 
Price Pct to Working Capital PS3.75%
Earnings Yield-%
Average PE13.63 
Years in average1 
PE to PE average-%

Van Elle Financial Ratios

(Leverage Ratios)
Debt Ratio16.64%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.21 
Debt-to-Equity Market Value0.18 
Net Gearing17.92%
Net Gearing (excl. Intangibles)18.32%
Gross Gearing35.34%
Gross Gearing (excl. Intangibles)36.12%
Gearing Under 1 Year22.43%
Gearing Under 1 Year (excl. Intgbl)22.93%
(Liquidity Ratios)
Net Working Capital to Total Assets19.10%
Current Ratio1.85 
Quick Ratio (Acid Test)1.68 
Liquidity Ratio0.78 
Cash & Equiv/Current Assets41.94%
(Solvency Ratios)
Enterprise Value46.98m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.49 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit-11.04 
Total Debt24.73m
Total Debt/Net Current Assets1.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Van Elle Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.13%
Return On Assets (ROA)-3.45%
Net Profit Margin-2.91%
Assets Turnover1.19 
Return On Equity (ROE)-5.43%
Return On Investment (ROI)-4.67%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.93 
Fixed Assets Turnover2.07 
Current Assets Turnover2.78 
Net Working Capital Turnover 
Inventory Turnover30.22 
(Other Operating Ratios)
Total Assets-to-Sales0.84 
Debt Collection Period73.90Days

Van Elle Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jan 2020InterimGBX0.2030/04/201930/04/202013/02/202014/02/202027/03/20200.20
24 Jul 2019FinalGBX1.0030/04/201830/04/201905/09/201906/09/201927/09/20192.00
16 Jan 2019InterimGBX1.0001/05/201831/10/201814/02/201915/02/201906/03/2019-
26 Jul 2018FinalGBX2.3030/04/201730/04/201806/09/201807/09/201828/09/20183.70
25 Jan 2018InterimGBX1.4001/05/201731/10/201708/02/201809/02/201807/03/2018-
26 Jul 2017FinalGBX1.7530/04/201630/04/201721/09/201722/09/201729/09/20172.60
19 Jan 2017InterimGBX0.8501/05/201631/10/201626/01/201727/01/201728/02/2017-

Van Elle Fundamentals

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
pre tax profit9.178.83%4.044.56%-2.24-2.65%m
attributable profit7.347.07%3.213.63%-2.46-2.91%m
retained profit4.824.64%0.570.65%-3.26-3.86%m
eps - basic (p)9.20 4.00 -3.00 
eps - diluted (p)9.20 4.00 -3.00 
dividends per share3.70 2.00 0.20 

Van Elle Balance Sheet

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
fixed assets fixed assets39.5050.97%38.4953.21%38.5755.12%m
intangibles intangibles2.323.00%2.293.16%1.522.17%m
fixed investments fixed investments--%--%0.831.18%m
current assets - other current assets - other--%--%0.680.98%m
stocks stocks2.573.31%2.883.98%2.703.86%m
debtors debtors22.2328.68%20.6828.59%13.4919.27%m
cash & securities cash & securities10.8814.04%8.0011.06%12.1917.42%m
creditors - short creditors - short23.6930.56%21.4429.64%15.7022.43%m
creditors - long creditors - long12.4416.06%8.8312.21%9.0312.91%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves41.3753.38%42.0658.15%45.2464.66%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Van Elle Cash Flow Statement

30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF10.947.577.43m
Pre-Financing CF6.215.565.11m
Retained CF-1.98-2.884.19m

Van Elle Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210414 19:55:43