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Van Elle Holdings PLC
Previous close
GBX 38.00
Day range
GBX 37.75 - GBX 39.00
Year range
GBX 32.11 - GBX 46.00
Market cap
41.12M GBP
Avg Volume
320.02K
P/E ratio
10.58
Dividend yield
3.16%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Oct 2024info | Y/Y change |
---|---|---|
Revenue | 32.58M | -4.47% |
Operating expense | 9.05M | 0.57% |
Net income | 680.00K | -18.81% |
Net profit margin | 2.09 | -15.04% |
Earnings per share | — | — |
EBITDA | 3.11M | -0.11% |
Effective tax rate | 27.19% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Oct 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.81M | -57.84% |
Total assets | 95.06M | 6.40% |
Total liabilities | 41.20M | 7.45% |
Total equity | 53.85M | — |
Shares outstanding | 106.74M | — |
Price to book | 0.76 | — |
Return on assets | 2.70% | — |
Return on capital | 4.14% | — |
Cash Flow
Net change in cash
(GBP) | Oct 2024info | Y/Y change |
---|---|---|
Net income | 680.00K | -18.81% |
Cash from operations | 1.70M | -48.83% |
Cash from investing | -1.75M | -6.27% |
Cash from financing | -1.05M | 34.50% |
Net change in cash | -1.09M | -1,450.62% |
Free cash flow | 1.36M | 102.01% |
About
CEO
Founded
1984
Website
Employees
670