Van Elle Holdings plc

VANL.L · LSE
Analyze with AI
4/30/2025
10/31/2024
4/30/2024
10/31/2023
Valuation
PEG Ratio-0.30-0.180.07-0.64
FCF Yield4.12%1.41%1.30%6.29%
EV / EBITDA5.617.984.936.45
Quality
ROIC1.98%1.92%3.85%1.93%
Gross Margin31.03%30.94%29.84%30.30%
Cash Conversion Ratio1.302.510.813.92
Growth
Revenue 3-Year CAGR16.95%17.44%18.58%14.40%
Free Cash Flow Growth140.78%39.74%-82.72%-46.78%
Safety
Net Debt / EBITDA0.540.690.22-0.31
Interest Coverage8.2513.0312.4710.19
Efficiency
Inventory Turnover7.137.278.699.65
Cash Conversion Cycle22.8414.978.9914.38