Van Elle Holdings Plc

Van Elle (VANL)

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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 1.5 [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

L^VANL:Liabilities+EQL^VANL:Assets

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%
Assets/Equity1.55 
Cash/Equity26.94 
(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/Sales0.09 
CFO/Attributable Profit- 
CFO/Assets0.11 
CFO/Debt0.30 
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)
0.04730.0345

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 
Debtors-to-Sales20.25%
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)
turnover103.87100.00%88.47100.00%84.37100.00%m
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)
L^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)
ASSETS
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
TOTAL77.50100%72.33100%69.97100%m
LIABILITIES
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
TOTAL36.1346.62%30.2741.85%24.7335.34%m
EQUITY
ord cap, reserves ord cap, reserves41.3753.38%42.0658.15%45.2464.66%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL41.3753.38%42.0658.15%45.2464.66%m
OTHER
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

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P: V:gb D:20210414 19:55:43