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
 31.50 0.0 [0.00] 30.00 33.00 31.50 31.50 31.50 2,219
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.60 106.67 0.04 4.00 2.00 7.88 6.35 59.75 - 28.00

Van Elle Key Figures

(at previous day's close)
Market Cap.33.60m
Shares In Issue106.67m
Prev. Close31.50
PE Ratio7.88 
Dividend Yield6.35%
EPS - basic4.00p
Dividend PS2.00p
Dividend Cover2.00 
Cash Flow PS7.10p
Return On Equity (ROE)7.64%
Operating Margin4.56%
PEG Factor-0.14 
EPS Growth Rate-56.52%
Dividends PS Growth Rate-45.95%
Net Debt22.27m
Gross Gearing41.85%
Quick Assets28.67m
Net Working Capital10.12m
Intangibles / Fixed Assets5.61%
Turnover PS82.94p
Pre-Tax Profit PS3.78p
Retained Profit PS0.54p
Cash PS7.50p
Net Cash PS-12.60p
Net Tangible Asset Value PS *37.29p
Net Asset Value PS39.43p
Spread3.00 (9.09%) 

Van Elle Balance Sheet


Share Price Performance

Sample Period HighLow
1 week33.0030.50
4 weeks33.0030.50
12 weeks39.0030.50
1 year59.7528.00

Share Price Chart (5 years)

Van Elle Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week32.50-1.00-3.0830.500.0331.22
4 weeks33.00-1.50-4.5530.500.0631.54
12 weeks32.50-1.00-3.0830.500.0433.21
26 weeks56.75-25.25-44.4928.000.0943.08
1 year41.50-10.00-24.1028.000.1848.45
3 years108.50-77.00-70.9726.000.1766.59
5 years101.50-70.00-68.9726.000.1978.71

Van Elle Key Management Ratios

Van Elle Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.03 
PE Ratio7.88 
Tobin's Q Ratio 0.45 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield6.35%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS8.33 
Price-to-Retained Profit PS58.74 
Price-to-Cash Flow PS4.44 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS4.20 
Net Working Capital PS9.49 
Price Pct to Working Capital PS3.32%
Earnings Yield12.70%
Average PE13.63 
Years in average1 
PE to PE average57.80%

Van Elle Financial Ratios

(Leverage Ratios)
Debt Ratio17.35%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.22 
Debt-to-Equity Market Value0.26 
Net Gearing30.79%
Net Gearing (excl. Intangibles)31.80%
Gross Gearing41.85%
Gross Gearing (excl. Intangibles)43.22%
Gearing Under 1 Year29.64%
Gearing Under 1 Year (excl. Intgbl)30.61%
(Liquidity Ratios)
Net Working Capital to Total Assets13.99%
Current Ratio1.47 
Quick Ratio (Acid Test)1.34 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets25.34%
(Solvency Ratios)
Enterprise Value34.43m
CFO/Attributable Profit2.36 
Total Debt/Equity Market Value0.90 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit7.50 
Total Debt30.27m
Total Debt/Net Current Assets2.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Van Elle Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.93%
Return On Assets (ROA)4.29%
Net Profit Margin3.63%
Assets Turnover1.18 
Return On Equity (ROE)7.64%
Return On Investment (ROI)6.14%
Dividend Payout Ratio50.00%
Plowback Ratio50.00%
Growth from Plowback Ratio3.85%
Net Income Of Revenues0.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.12 
Fixed Assets Turnover2.14 
Current Assets Turnover2.63 
Net Working Capital Turnover 
Inventory Turnover32.48 
(Other Operating Ratios)
Total Assets-to-Sales0.85 
Debt Collection Period88.50Days

Van Elle Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jan 2020InterimGBX0.2001/05/201931/10/201913/02/202014/02/202027/03/2020-
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)
pre tax profit9.178.83%4.044.56%m
attributable profit7.347.07%3.213.63%m
retained profit4.824.64%0.570.65%m
eps - basic (p)9.20 4.00 
eps - diluted (p)9.20 4.00 
dividends per share3.70 2.00 

Van Elle Balance Sheet

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)
fixed assets fixed assets39.5050.97%38.4953.21%m
intangibles intangibles2.323.00%2.293.16%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks2.573.31%2.883.98%m
debtors debtors22.2328.68%20.6828.59%m
cash & securities cash & securities10.8814.04%8.0011.06%m
creditors - short creditors - short23.6930.56%21.4429.64%m
creditors - long creditors - long12.4416.06%8.8312.21%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%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Van Elle Cash Flow Statement

30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF10.947.57m
Pre-Financing CF6.215.56m
Retained CF-1.98-2.88m

Van Elle Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200807 05:14:29