VAN ELLE HOLDINGS PLC ORD 2P (VANL.L) Financials
VANL.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 8.9 billion | 3.8 billion |
| 2023-04-30 | 9.5 billion | 4.5 billion |
| 2023-01-31 | 9.5 billion | 3.5 billion |
| 2022-10-31 | 10.0 billion | 5.2 billion |
VANL.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 265.1 million | 13.4 million |
| 2023-04-30 | 250.7 million | 2.5 million |
| 2023-01-31 | 250.7 million | 2.5 million |
| 2022-10-31 | -44.8 million | 6.1 million |
VANL.L Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 167.5 million |
| 2023-04-30 | 92.9 million |
| 2023-01-31 | 92.9 million |
| 2022-10-31 | 141.0 million |
VANL.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 904.7 million | - | 713.0 million |
| 2023-04-30 | 888.5 million | - | 851.8 million |
| 2023-01-31 | 888.5 million | - | - |
| 2022-10-31 | 844.3 million | - | 795.7 million |
VANL.L Shares Outstanding
VANL.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 391.4 million | - | 1.9 billion | 9.3 million |
| 2023-04-30 | 121.1 million | 13.2 million | 1.8 billion | 2.3 million |
| 2023-01-31 | 121.1 million | 6.6 million | 910.4 million | 2.3 million |
| 2022-10-31 | 187.3 million | - | 1.7 billion | - |
VANL.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 6.8 billion | 4.8 billion |
| 2023-04-30 | 6.8 billion | 4.8 billion |
| 2023-01-31 | 3.4 billion | 2.4 billion |
| 2022-10-31 | 8.1 billion | 6.0 billion |
VANL.L
Price: £0.38
Dividend Yield: 0.00%
Forward Dividend Yield: 2.12%
Payout Ratio: 2666.67%
Dividend Per Share: 0.80 GBp
Earnings Per Share: 0.03 GBp
P/E Ratio: 13.08
Exchange: LSE
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 37.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 3