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:http://www.van-elle.co.ukDescription:ORD 2P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 38.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 37.00 39.00 38.00 39.00 38.00 5,111
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30.40 80.00 -0.01 4.00 2.00 9.50 5.26 84.50 - 26.00

Van Elle Key Figures

(at previous day's close)
Market Cap.30.40m
Shares In Issue80.00m
Prev. Close38.00
PE Ratio9.50 
Dividend Yield5.26%
EPS - basic4.00p
Dividend PS2.00p
Dividend Cover2.00 
Cash Flow PS9.46p
Return On Equity (ROE)7.64%
Operating Margin4.56%
PEG Factor-0.17 
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 PS110.59p
Pre-Tax Profit PS5.04p
Retained Profit PS0.72p
Cash PS10.00p
Net Cash PS-16.80p
Net Tangible Asset Value PS *49.72p
Net Asset Value PS52.58p
Spread2.00 (5.13%) 

Van Elle Balance Sheet

LSE:VANL:Liabilities+EQLSE:VANL:Assets

Share Price Performance

Sample Period HighLow
1 week39.5036.50
4 weeks39.5036.50
12 weeks44.0035.50
1 year84.5026.00

Share Price Chart (5 years)

Van Elle Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week38.50-0.50-1.3036.500.1138.41
4 weeks38.50-0.50-1.3036.500.1138.51
12 weeks42.00-4.00-9.5235.500.0638.85
26 weeks54.00-16.00-29.6326.000.0640.37
1 year83.00-45.00-54.2226.000.1452.21
3 years110.50-72.50-65.6126.000.1786.78
5 years101.50-63.50-62.5626.000.1887.55

Van Elle Key Management Ratios

Van Elle Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.84 
PE Ratio9.50 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield5.26%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS7.53 
Price-to-Retained Profit PS53.15 
Price-to-Cash Flow PS4.02 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS3.80 
Net Working Capital PS12.65 
Price Pct to Working Capital PS3.00%
Earnings Yield10.53%
Average PE11.57 
Years in average2 
PE to PE average82.08%

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 Value0.29 
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%
Assets/Equity1.72 
Cash/Equity19.01 
(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 Value31.24m
CFO/Sales0.09 
CFO/Attributable Profit2.36 
CFO/Assets0.10 
CFO/Debt0.25 
Total Debt/Equity Market Value1.00 
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)
-0.0109-0.0049

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 
Debtors-to-Sales24.25%
Debt Collection Period88.50Days

Van Elle Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover103.87100.00%88.47100.00%m
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)
LSE:VANL:Liabilities+EQLSE:VANL:AssetsLSE:VANL:Liabilities+EQLSE:VANL:Assets
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)
ASSETS
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
TOTAL77.50100%72.33100%m
LIABILITIES
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
TOTAL36.1346.62%30.2741.85%m
EQUITY
ord cap, reserves ord cap, reserves41.3753.38%42.0658.15%m
prefs, minorities prefs, minorities--%--%m
TOTAL41.3753.38%42.0658.15%m
OTHER
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:20191121 01:21:53