Van Elle Holdings PLC

Chart & Performance

D1W1MN

P/E

950.03

P/S

28.70

EPS

0.04

Div Yield, %

0.03%

Shrs. gr., 5y

6.17%

Rev. gr., 5y

9.53%

Revenues

139m

-6.22%

Net income

-9.92%

CFO

-14.89%

Dividend

Oct 03, 20240.8 GBP/sh

Earnings

Jan 22, 2025

Profile

Van Elle Holdings plc, together with its subsidiaries, provides ground engineering services in the United Kingdom. It operates through three segments: General Piling, Specialist Piling and Rail, and Ground Engineering Services. The company offers various piling services, including augered, bored, drilled, rotary bored, continuous flight auger (CFA), sectional flight auger, cased CFA, driven, and restricted access and specialist piling services; and pile testing services comprising static and dynamic load, and pile integrity testing. It also provides temporary and permanent retaining walls and basement solutions, including contiguous piled walls, secant piled walls, king post walls, and steel sheet pile walls; and rail engineering services. In addition, the company offers ground investigation and monitoring services, such as cable percussion, rotary open hole/coring, window sampling, and engineering data and reporting; construction training services; and geotechnical engineering services, such as grouting. Further, it provides range of services for housebuilders, including ground investigation, ground improvement, and precast modular beam foundation systems, as well as ground stabilization services comprising embarkment, ground anchors, soil nails, rock bolts and netting, and retaining walls and structures; and design, piling, foundation, civil engineering, and embankment stabilization solutions for rail networks. Additionally, the company develops, manufactures, and installs precast concrete products for use in specialist foundation applications. It serves commercial and industrial building, residential, highway, rail, power, utility, infrastructure, and housing sectors. Van Elle Holdings plc was founded in 1984 and is headquartered in Kirkby-in-Ashfield, the United Kingdom.

URL

https://www.van-elle.co.uk/InvestorRelations/Company/

IPO date

Oct 26, 2016

Employees

600

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2024‑04	2023‑04	2022‑04	2021‑04	2020‑04	2019‑04	2018‑04	2017‑04	2016‑04	2015‑04
Income
Revenues	139,479 -6.22%	148,734 19.07%	124,915 48.06%
Cost of revenue	136,372	144,222	121,188
Unusual Expense (Income)
NOPBT	3,107	4,512	3,727
NOPBT Margin	2.23%	3.03%	2.98%
Operating Taxes	1,413	693	1,733
Tax Rate	45.48%	15.36%	46.50%
NOPAT	1,694	3,819	1,994
Net income	4,214 -9.92%	4,678 151.51%	1,860 -231.73%
Dividends	(1,280)	(1,493)
Dividend yield	3.59%	3.20%
Proceeds from repurchase of equity	2
BB yield	-0.01%
Debt
Debt current	2,040	2,339	1,696
Long-term debt	13,252	12,358	10,314
Deferred revenue		(4,303)
Other long-term liabilities		4,303	1,170
Net debt	9,290	5,812	4,212
Cash flow
Cash from operating activities	8,708	10,231	8,264
CAPEX	(5,500)	(6,167)	(5,122)
Cash from investing activities	(6,583)	(5,602)	(4,738)
Cash from financing activities	(5,008)	(2,731)	(5,057)
FCF	(4,173)	228	250
Balance
Cash	6,002	8,885	6,987
Long term investments			811
Excess cash		1,448	1,552
Stockholders' equity	44,101	41,398	37,978
Invested Capital	60,380	55,868	51,884
ROIC	2.91%	7.09%	3.93%
ROCE	4.70%	7.32%	6.53%
EV
Common stock shares outstanding	107,912	107,140	106,667
Price	0.33 -24.14%	0.44 -6.45%	0.47 -4.12%
Market cap	35,611 -23.59%	46,606 -6.04%	49,600 -4.12%
EV	44,901	52,418	53,812
EBITDA	10,762	10,630	9,110
EV/EBITDA	4.17	4.93	5.91
Interest	429	440	718
Interest/NOPBT	13.81%	9.75%	19.26%