Van Elle Holdings plc

    Van Elle Holdings plc

    LLSE:VANL
    - -
    GBP
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    Revenue per Share
    - -
    0.58
    0.92
    1.05
    1.25
    1.3
    1.11
    1.03
    0.79
    1.17
    1.39
    1.3
    1.22
    Basic EPS, GAAP
    - -
    0.03
    0.07
    0.11
    0.1
    0.09
    0.04
    -0.03
    -0.01
    0.02
    0.04
    0.04
    0.02
    Free Cash Flow per Basic Share
    - -
    - -
    0.08
    0.04
    0.06
    0.07
    0.06
    0.06
    - -
    0.03
    0.04
    0.03
    0.02
    Dividend per Share
    - -
    - -
    - -
    0.01
    0.01
    0.03
    0.03
    0.01
    - -
    - -
    0.01
    0.01
    0.01
    Book Value per Share
    0.07
    0.09
    0.16
    0.26
    0.45
    0.52
    0.53
    0.43
    0.42
    0.44
    0.47
    0.5
    0.5
    Tangible Book Value per Share
    0.04
    0.07
    0.13
    0.23
    0.42
    0.49
    0.5
    0.42
    0.38
    0.4
    0.44
    0.46
    0.46
    Basic Weighted Avg Shares
    - -
    80
    80
    80
    75
    80
    80
    82
    107
    107
    107
    107
    107
    Sales/Revenue/Turnover
    - -
    47
    74
    84
    94
    104
    88
    84
    84
    125
    149
    139
    130
    Operating Margin (%)
    - -
    6.72
    10.02
    13.13
    12.21
    10.54
    5.33
    -1.55
    -1.03
    3.68
    3.92
    4.31
    3.62
    Depreciation Expense
    - -
    2
    2
    3
    5
    6
    4
    5
    5
    5
    6
    8
    8
    Net Income, GAAP
    - -
    2
    5
    8
    7
    7
    3
    -2
    -1
    2
    5
    4
    2
    Effective Tax Rate (%)
    - -
    21.84
    22.86
    21.24
    20.79
    20
    20.4
    - -
    - -
    48.23
    12.9
    25.7
    32.01
    Profit Margin (%)
    - -
    4.79
    7.38
    10.03
    7.81
    7.07
    3.63
    -2.91
    -1.67
    1.49
    3.15
    3.1
    1.41
    Working Capital
    -2
    -1
    1
    3
    13
    12
    10
    13
    12
    13
    15
    15
    24
    LT Debt
    2
    4
    6
    8
    10
    11
    8
    7
    7
    5
    4
    3
    6
    Total Equity
    5
    7
    13
    21
    36
    41
    42
    46
    45
    47
    51
    53
    54
    Return on Invested Capital (%)
    - -
    22.79
    31.67
    30.56
    21.1
    15.7
    6.55
    - -
    - -
    4.34
    9.18
    7.7
    5.1
    Return on Capital (%)
    - -
    23.96
    33.75
    32.42
    18.48
    14.32
    6.53
    - -
    - -
    4.18
    9.25
    7.89
    3.41
    Return on Common Equity (%)
    - -
    35.2
    53.65
    50.41
    25.78
    18.9
    7.7
    -5.59
    -3.12
    4.08
    9.62
    8.28
    3.42

    Capital Structure

    GBP

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    GBP

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    GBP

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.97%
    3.57%
    1.95%
    Free Cash Flow
    684.92%
    1,368.65%
    -30.42%
    Net Income, GAAP
    -37.8%
    -37.57%
    -57.21%
    Sales/Revenue/Turnover
    7.15%
    10.89%
    -6.19%
    Total Cash Common Dividend
    - -
    - -
    -0.7%

    Quarterly Revenue

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    139
    2025
    - -
    - -
    - -
    - -
    130
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.04
    2025
    - -
    - -
    - -
    - -
    0.02
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.01
    2025
    - -
    - -
    - -
    - -
    0.01
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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