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Van Elle Holdings PLC
Previous close
GBX 34.60
Day range
GBX 33.36 - GBX 35.00
Year range
GBX 31.00 - GBX 46.00
Market cap
35.61M GBP
Avg Volume
82.99K
P/E ratio
10.13
Dividend yield
3.60%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 34.10M | -15.62% |
Operating expense | 9.00M | 5.04% |
Net income | 837.50K | -40.60% |
Net profit margin | 2.46 | -29.51% |
Earnings per share | — | — |
EBITDA | 3.12M | -2.47% |
Effective tax rate | 32.70% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.05M | 7.15% |
Total assets | 89.34M | -11.06% |
Total liabilities | 38.35M | -26.22% |
Total equity | 51.00M | — |
Shares outstanding | 106.67M | — |
Price to book | 0.72 | — |
Return on assets | 3.73% | — |
Return on capital | 5.73% | — |
Cash Flow
Net change in cash
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Net income | 837.50K | -40.60% |
Cash from operations | 3.33M | 133.91% |
Cash from investing | -1.64M | 8.70% |
Cash from financing | -1.61M | -245.90% |
Net change in cash | 81.00K | -88.87% |
Free cash flow | 672.88K | 0.64% |
About
CEO
Founded
1984
Website
Employees
600