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VANL.L$51.55+0.10%
Fair $51.55+0.0%

VANL.L

Van Elle Holdings plc

Industrials / Engineering & ConstructionLSE

$51.55

+0.05 (+0.10%)

Fairly Valued+0.0%Fair Value $51.55Fund rank 37/100 · Data gapFallback financials|
SA 51/C
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.1M · quality 81.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is 3.4%, below the 5% threshold
Thesis & Journal · VANL.LLocal privado en este navegador · Van Elle Holdings plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$58M

P/E

17.2x

↑

EV/EBITDA

416.1x

↑

ROE

3.4%

↓

Gross Margin

31.0%

↑

Debt/Equity

0.21

↓
52-Week Range$52
$29$52

TradingView lightweight chart

VANL.L price, volumen y niveles de valoración

Último $51.55Periodo -48.7%
Fair value: $51.55

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.5%

FCF CAGR

-12.3%

FCF margin

1.7%

FCF / Net income

1.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $130.5M · net income $1.8M · FCF $2.2M

2022-FY → 2025-FY

Gross margin

31.0%+3.7% pts

Operating margin

3.6%-0.1% pts

Net margin

1.4%-0.1% pts

FCF margin

1.7%-0.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$130.5M$130.5M$139.1M$148.7M$124.9M
Net Income$1.8M$1.8M$4.3M$4.7M$1.9M
EBITDA$13.4M$13.4M$15.1M$12.0M$9.8M
EPS0.020.020.040.040.02
Gross Margin31.0%31.0%30.3%27.0%27.3%
Operating Margin3.6%3.6%4.3%3.9%3.7%
Net Margin1.4%1.4%3.1%3.1%1.5%
Balance Sheet
Debt/Equity0.210.210.100.120.15
Current Ratio1.721.72———
Cash Flow
Free Cash Flow$2.2M$2.2M$3.1M$4.1M$3.3M
Returns
ROE3.4%3.4%8.1%9.2%4.0%
Valuation
P/E17.1817.18887.18988.642735.29
EV/EBITDA416.12416.12247.23388.65507.98
P/B102.52102.5269.9192.08106.41
Growth & Yield
Revenue Growth-6.2%-6.2%-6.5%19.1%—
EPS Growth-56.4%-56.4%-11.4%158.8%—
Dividend Yield2.3%2.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

545.6%

muy exigente

EPS terminal req.

$4.57

Spread vs growth

-602.0%

5Y implied EPS CAGR

218.1%

muy exigente

EPS terminal req.

$5.53

Spread vs growth

-274.5%

10Y implied EPS CAGR

87.1%

muy exigente

EPS terminal req.

$8.91

Spread vs growth

-143.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +36.2%

Total return

+36.2%

Start / end P/E

987.2x → 3032.4x

EPS bridge

0.04 → 0.02

Residual

-116.9%

EPS growth-56.4%
Multiple rerating+207.2%
Dividend+2.3%
Residual / FX / buybacks / cross-term-116.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.