Van de Velde NV (EBR:VAN)
Belgium flag Belgium · Delayed Price · Currency is EUR
29.80
+0.10 (0.34%)
Aug 11, 2026, 11:57 AM CET

Van de Velde NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
202.36202.36206.44211.29211.75195.25
Revenue Growth
10.45%-1.97%-2.30%-0.21%8.45%28.17%
Gross Profit
170.79170.79170.85170.77177.65159.39
Operating Income
35.7335.7340.2245.3348.0841.77
Net Income
17.8517.8532.0533.6336.8232.05
Earnings Per Share
1.421.422.522.612.812.43
EPS Growth
-36.32%-43.65%-3.45%-7.12%15.64%118.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
B2B (Business to Business)
146.47146.47153.31163.24168.66156.69
D2C (Direct to Consumer)
55.8955.8953.1248.0543.0938.56
Total
202.36202.36206.44211.29211.75195.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.0650.0658.9160.659.5273.55
Total Debt
9.069.0610.749.638.912.2
Net Cash (Debt)
414148.1750.9750.6361.35
Net Cash Growth
40.14%-14.89%-5.48%0.68%-17.47%84.73%
Net Cash Per Share
3.273.273.783.953.874.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.0937.0945.9354.2629.9750.62
Capital Expenditures
-7.19-7.19-6.44-13.13-8.08-4.7
Free Cash Flow
29.929.939.4941.1321.945.93
Free Cash Flow Growth
7.59%-24.27%-4.00%87.85%-52.32%65.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.40%84.40%82.76%80.82%83.90%81.63%
Operating Margin
17.66%17.66%19.48%21.45%22.71%21.39%
Pretax Margin
12.62%12.62%19.76%20.22%21.74%20.66%
Profit Margin
8.82%8.82%15.52%15.92%17.39%16.41%
FCF Margin
14.78%14.78%19.13%19.47%10.34%23.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.4002.4002.4002.4002.2002.000
Dividend Per Share Growth
0%0%0%9.09%10.00%0%
Dividend Yield
8.08%7.98%8.24%6.75%6.75%2.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.9221.2011.6512.9310.7514.12
Forward PE
14.0111.2711.5412.1812.0613.53
P/FCF Ratio
11.1212.569.3810.5117.919.80
PS Ratio
1.831.861.792.051.852.31