Van Elle Holdings Plc

Van Elle (VANL)

[ADVERT]
Company name:Van Elle Holdings Plc
EPIC:VANLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYX4TP46
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.van-elle.co.ukDescription:ORD 2P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 47.00 images.advfn.com/imagesnew/2/gb/up 1.0 [2.17] 46.00 48.00 46.00 47.00 46.00 44,570
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 50.13 106.67 0.04 -1.30 - - - 51.75 - 34.50

Van Elle Key Figures

(at previous day's close)
Market Cap.50.13m
Shares In Issue106.67m
Prev. Close46.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.04p
Return On Equity (ROE)-3.21%
Operating Margin-1.66%
PEG Factor- 
EPS Growth Rate56.67%
Dividends PS Growth Rate-%
Net Debt33.99m
Gross Gearing49.15%
Quick Assets40.64m
Net Working Capital11.85m
Intangibles / Fixed Assets8.81%
Turnover PS79.10p
Pre-Tax Profit PS-1.31p
Retained Profit PS-1.32p
Cash PS7.99p
Net Cash PS-21.83p
Net Tangible Asset Value PS *37.70p
Net Asset Value PS41.24p
Spread2.00 (4.17%) 

Van Elle Balance Sheet

L^VANL:Liabilities+EQL^VANL:Assets

Share Price Performance

Sample Period HighLow
1 week47.0046.00
4 weeks48.5042.50
12 weeks51.7542.50
1 year51.7534.50

Share Price Chart (5 years)

Van Elle Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week46.001.002.1746.000.0146.00
4 weeks48.50-1.50-3.0942.500.0745.61
12 weeks46.001.002.1742.500.0546.99
26 weeks45.501.503.3042.500.0646.65
1 year45.002.004.4434.500.0643.22
3 years83.00-36.00-43.3726.000.1348.35
5 years113.00-66.00-58.4126.000.1573.12

Van Elle Key Management Ratios

Van Elle Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.90 
PE Ratio- 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.66 
Dividend Yield-%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS-35.84 
Price-to-Retained Profit PS-35.51 
Price-to-Cash Flow PS22.99 
Price-to-Sales PS0.59 
Price-to-Net Tangible Asset Value PS1.25 
Price-to-Cash PS5.89 
Net Working Capital PS11.11 
Price Pct to Working Capital PS4.23%
Earnings Yield-%
Average PE11.57 
Years in average2 
PE to PE average-%

Van Elle Financial Ratios

(Leverage Ratios)
Debt Ratio19.57%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)0.27 
Debt-to-Equity Market Value0.21 
Net Gearing39.30%
Net Gearing (excl. Intangibles)41.09%
Gross Gearing49.15%
Gross Gearing (excl. Intangibles)51.39%
Gearing Under 1 Year36.77%
Gearing Under 1 Year (excl. Intgbl)38.45%
Assets/Equity1.97 
Cash/Equity19.37 
(Liquidity Ratios)
Net Working Capital to Total Assets13.70%
Current Ratio1.37 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets19.51%
(Solvency Ratios)
Enterprise Value52.32m
CFO/Sales0.03 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.05 
Total Debt/Equity Market Value0.85 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit-30.39 
Total Debt42.51m
Total Debt/Net Current Assets3.59%
(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)
0.04190.0138

Van Elle Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.56%
Return On Assets (ROA)-1.80%
Net Profit Margin-1.67%
Assets Turnover1.08 
Return On Equity (ROE)-3.21%
Return On Investment (ROI)-2.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.89 
Fixed Assets Turnover2.01 
Current Assets Turnover2.32 
Net Working Capital Turnover 
Inventory Turnover29.48 
(Other Operating Ratios)
Total Assets-to-Sales0.93 
Debtors-to-Sales27.03%
Debt Collection Period98.66Days

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)30 Apr 2021 (GBP)
turnover103.87100.00%88.47100.00%84.37100.00%84.37100.00%m
pre tax profit9.178.83%4.044.56%-2.24-2.65%-1.40-1.66%m
attributable profit7.347.07%3.213.63%-2.46-2.91%-1.41-1.67%m
retained profit4.824.64%0.570.65%-3.26-3.86%-1.41-1.67%m
eps - basic (p)9.20 4.00 -3.00 -1.30 
eps - diluted (p)9.20 4.00 -3.00 -1.30 
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 2021 (GBP)
L^VANL:Liabilities+EQL^VANL:AssetsL^VANL:Liabilities+EQL^VANL:AssetsL^VANL:Liabilities+EQL^VANL:AssetsL^VANL:Liabilities+EQL^VANL:Assets
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
ASSETS
fixed assets fixed assets39.5050.97%38.4953.21%38.5755.12%38.2444.21%m
intangibles intangibles2.323.00%2.293.16%1.522.17%3.774.36%m
fixed investments fixed investments--%--%0.831.18%0.820.95%m
current assets - other current assets - other--%--%0.680.98%--%m
stocks stocks2.573.31%2.883.98%2.703.86%3.023.49%m
debtors debtors22.2328.68%20.6828.59%13.4919.27%32.1237.14%m
cash & securities cash & securities10.8814.04%8.0011.06%12.1917.42%8.529.85%m
TOTAL77.50100%72.33100%69.97100%86.50100%m
LIABILITIES
creditors - short creditors - short23.6930.56%21.4429.64%15.7022.43%31.8136.77%m
creditors - long creditors - long12.4416.06%8.8312.21%9.0312.91%10.7012.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL36.1346.62%30.2741.85%24.7335.34%42.5149.15%m
EQUITY
ord cap, reserves ord cap, reserves41.3753.38%42.0658.15%45.2464.66%43.9950.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL41.3753.38%42.0658.15%45.2464.66%43.9950.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Van Elle Cash Flow Statement

30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
Operating CF10.947.577.432.18m
Pre-Financing CF6.215.565.110.87m
Retained CF-1.98-2.884.19-3.67m

Van Elle Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211206 22:01:08