Van de Velde NV (EBR:VAN)
Belgium flag Belgium · Delayed Price · Currency is EUR
29.40
-0.10 (-0.34%)
Oct 9, 2026, 5:35 PM CET

Van de Velde NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
209.24202.36206.44211.29211.75195.25
Revenue Growth
3.40%-1.97%-2.30%-0.21%8.45%28.17%
Gross Profit
177.76170.79170.85170.77177.65159.39
Operating Income
35.9535.7340.2245.3347.5841.77
Net Income
18.2117.8532.0533.6336.8232.05
Earnings Per Share
1.461.422.522.612.812.43
EPS Growth
2.47%-43.65%-3.45%-7.12%15.64%119.39%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Business to Business (B2B)
146.47153.31163.24168.66156.69
Direct to Consumer (D2C)
55.8953.1248.0543.0938.56
Total
202.36206.44211.29211.75195.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.3850.0658.9160.659.5273.55
Total Debt
9.069.0610.749.638.912.2
Net Cash (Debt)
21.334148.1750.9750.6361.35
Net Cash Growth
-47.98%-14.89%-5.48%0.68%-17.47%84.72%
Net Cash Per Share
1.713.273.783.953.874.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.5537.0945.9354.2629.9750.62
Capital Expenditures
-10.54-3.87-3.39-9.56-8.08-4.7
Free Cash Flow
32.0233.2242.5344.721.945.93
Free Cash Flow Growth
-3.63%-21.90%-4.85%104.15%-52.32%65.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.95%84.40%82.76%80.82%83.90%81.63%
Operating Margin
17.18%17.66%19.48%21.45%22.47%21.39%
Pretax Margin
12.22%12.62%19.76%20.22%21.74%20.66%
Profit Margin
8.70%8.82%15.52%15.92%17.39%16.41%
FCF Margin
15.30%16.42%20.60%21.16%10.34%23.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
8.16%8.40%9.06%8.28%8.88%7.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.2021.0411.7313.0310.7714.25
Forward PE
13.3011.2711.5412.1812.0613.53
P/FCF Ratio
11.4211.318.849.8118.119.94
PS Ratio
1.751.861.822.071.872.34