Van Elle Holdings plc
VANL.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | £37,437 | £45,365 | £35,206 | £42,133 |
| - Cash | £7,204 | £3,814 | £6,002 | £9,047 |
| + Debt | £11,187 | £8,142 | £7,646 | £7,130 |
| Enterprise Value | £41,420 | £49,693 | £36,850 | £40,216 |
| Revenue | £65,302 | £65,163 | £71,269 | £68,210 |
| % Growth | 0.2% | -8.6% | 4.5% | – |
| Gross Profit | £20,260 | £20,160 | £21,268 | £20,666 |
| % Margin | 31% | 30.9% | 29.8% | 30.3% |
| EBITDA | £7,377 | £6,228 | £7,473 | £6,235 |
| % Margin | 11.3% | 9.6% | 10.5% | 9.1% |
| Net Income | £483 | £1,360 | £2,539 | £1,675 |
| % Margin | 0.7% | 2.1% | 3.6% | 2.5% |
| EPS Diluted | 0.005 | 0.013 | 0.024 | 0.016 |
| % Growth | -64.3% | -46.6% | 50.3% | – |
| Operating Cash Flow | £2,346 | £3,410 | £2,044 | £6,565 |
| Capital Expenditures | -£805 | -£2,770 | -£1,586 | -£3,914 |
| Free Cash Flow | £1,541 | £640 | £458 | £2,651 |