VAN ELLE HOLDINGS PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.6 GBX | +4.85% |
|
+6.46% | -8.95% |
| Jan. 24 | EARNINGS AND TRADING: Nanoco receives proceeds from Samsung litigation | AN |
| Jan. 24 | Transcript : Van Elle Holdings plc, H1 2024 Earnings Call, Jan 24, 2024 |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 45.2 | 35.2 | 51.73 | 49.6 | 46.4 | 35.22 | - | - |
| Enterprise Value (EV) 1 | 49.4 | 34.3 | 53.44 | 43.66 | 46.03 | 36.59 | 36.27 | 30.77 |
| P/E ratio | 14.1 x | -11 x | -37.3 x | 27.4 x | 9.89 x | 9.41 x | 7.2 x | 5.93 x |
| Yield | 3.54% | 3.03% | - | 2.15% | 2.76% | 3.64% | 4.39% | 5.03% |
| Capitalization / Revenue | 0.51 x | 0.42 x | 0.61 x | 0.4 x | 0.31 x | 0.24 x | 0.22 x | 0.22 x |
| EV / Revenue | 0.56 x | 0.41 x | 0.63 x | 0.35 x | 0.31 x | 0.25 x | 0.23 x | 0.19 x |
| EV / EBITDA | 5.2 x | 8.02 x | 12.1 x | 4.48 x | 3.84 x | 2.93 x | 2.63 x | 2.01 x |
| EV / FCF | 9.63 x | 7.78 x | 1,162 x | -43,665 x | 11.2 x | 14.9 x | 10.5 x | 7.41 x |
| FCF Yield | 10.4% | 12.8% | 0.09% | -0% | 8.94% | 6.7% | 9.51% | 13.5% |
| Price to Book | 1.08 x | - | 1.18 x | 1.06 x | - | - | - | - |
| Nbr of stocks (in thousands) | 80,000 | 106,667 | 106,667 | 106,667 | 106,667 | 106,741 | - | - |
| Reference price 2 | 0.5650 | 0.3300 | 0.4850 | 0.4650 | 0.4350 | 0.3300 | 0.3300 | 0.3300 |
| Announcement Date | 7/24/19 | 8/20/20 | 8/17/21 | 8/3/22 | 7/26/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 88.47 | 84.37 | 84.37 | 124.9 | 148.7 | 146.1 | 157.8 | 162.6 |
| EBITDA 1 | 9.5 | 4.276 | 4.416 | 9.755 | 11.98 | 12.5 | 13.8 | 15.3 |
| EBIT 1 | 5.244 | -1.31 | -0.553 | 4.372 | 5.858 | 5.5 | 7.1 | 8.8 |
| Operating Margin | 5.93% | -1.55% | -0.66% | 3.5% | 3.94% | 3.76% | 4.5% | 5.41% |
| Earnings before Tax (EBT) 1 | 4.035 | -2.239 | -1.399 | 3.593 | 5.371 | 5.5 | 6.75 | 7.95 |
| Net income 1 | 3.212 | -2.455 | -1.412 | 1.86 | 4.678 | 3.8 | 4.9 | 6 |
| Net margin | 3.63% | -2.91% | -1.67% | 1.49% | 3.15% | 2.6% | 3.11% | 3.69% |
| EPS 2 | 0.0400 | -0.0300 | -0.0130 | 0.0170 | 0.0440 | 0.0351 | 0.0458 | 0.0556 |
| Free Cash Flow 1 | 5.128 | 4.407 | 0.046 | -0.001 | 4.117 | 2.45 | 3.45 | 4.15 |
| FCF margin | 5.8% | 5.22% | 0.05% | -0% | 2.77% | 1.68% | 2.19% | 2.55% |
| FCF Conversion (EBITDA) | 53.98% | 103.06% | 1.04% | - | 34.38% | 19.6% | 25% | 27.12% |
| FCF Conversion (Net income) | 159.65% | - | - | - | 88.01% | 64.47% | 70.41% | 69.17% |
| Dividend per Share 2 | 0.0200 | 0.0100 | - | 0.0100 | 0.0120 | 0.0120 | 0.0145 | 0.0166 |
| Announcement Date | 7/24/19 | 8/20/20 | 8/17/21 | 8/3/22 | 7/26/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 S1 | 2023 S1 | 2024 S1 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 1.469 | 2.82 | 1.675 |
| Net margin | - | - | - |
| EPS 2 | 0.0140 | 0.0260 | 0.0160 |
| Dividend per Share | - | - | - |
| Announcement Date | 1/31/22 | 1/25/23 | 1/24/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4.2 | - | 1.71 | - | - | 1.36 | 1.04 | - |
| Net Cash position 1 | - | 0.9 | - | 5.94 | 0.37 | - | - | 4.46 |
| Leverage (Debt/EBITDA) | 0.4421 x | - | 0.3875 x | - | - | 0.109 x | 0.0755 x | - |
| Free Cash Flow 1 | 5.13 | 4.41 | 0.05 | -0 | 4.12 | 2.45 | 3.45 | 4.15 |
| ROE (net income / shareholders' equity) | 9.01% | -5.62% | -2.61% | - | - | 7.3% | 9% | 10.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 0.5300 | - | 0.4100 | 0.4400 | - | - | - | - |
| Cash Flow per Share 2 | 0.0900 | 0.0900 | 0.0200 | 0.0800 | - | 0.0800 | 0.0800 | 0.1000 |
| Capex 1 | 2.39 | 2.37 | 2.14 | 4.95 | 6.17 | 5.65 | 5.9 | 5.4 |
| Capex / Sales | 2.7% | 2.81% | 2.53% | 3.96% | 4.15% | 3.87% | 3.74% | 3.32% |
| Announcement Date | 7/24/19 | 8/20/20 | 8/17/21 | 8/3/22 | 7/26/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.33
GBP
Average target price
0.597
GBP
Spread / Average Target
+80.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.95% | 43.87M | |
| -2.07% | 67.67B | |
| +3.03% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.67% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +23.28% | 17.6B | |
| +64.33% | 16.64B |
- Stock Market
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- VANL Stock
- Financials Van Elle Holdings plc
