Van de Velde NV (EBR:VAN)
30.30
-0.30 (-0.98%)
Aug 31, 2026, 5:19 PM CET
Van de Velde NV Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 202.36 | 202.36 | 206.44 | 211.29 | 211.75 | 195.25 |
Revenue Growth | -4.23% | -1.97% | -2.30% | -0.21% | 8.45% | 28.17% |
Gross Profit Gross Profit Growth | 170.79 | 170.79 | 170.85 | 170.77 | 177.65 | 159.39 |
Operating Income Operating Income Growth | 35.73 | 35.73 | 40.22 | 45.33 | 47.58 | 41.77 |
Net Income Net Income Growth | 17.85 | 17.85 | 32.05 | 33.63 | 36.82 | 32.05 |
Earnings Per Share EPS Growth | 1.42 | 1.42 | 2.52 | 2.61 | 2.81 | 2.43 |
EPS Growth | -45.59% | -43.65% | -3.45% | -7.12% | 15.64% | 119.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
B2B (Business to Business) B2B (Business to Business) Growth | 146.47 | 146.47 | 153.31 | 163.24 | 168.66 | 156.69 |
D2C (Direct to Consumer) D2C (Direct to Consumer) Growth | 55.89 | 55.89 | 53.12 | 48.05 | 43.09 | 38.56 |
Total Total Growth | 202.36 | 202.36 | 206.44 | 211.29 | 211.75 | 195.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50.06 | 50.06 | 58.91 | 60.6 | 59.52 | 73.55 |
Total Debt Total Debt Growth | 9.06 | 9.06 | 10.74 | 9.63 | 8.9 | 12.2 |
Net Cash (Debt) Net Cash Growth | 41 | 41 | 48.17 | 50.97 | 50.63 | 61.35 |
Net Cash Growth | -19.56% | -14.89% | -5.48% | 0.68% | -17.47% | 84.72% |
Net Cash Per Share Net Cash Per Share Growth | 3.27 | 3.27 | 3.78 | 3.95 | 3.87 | 4.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37.09 | 37.09 | 45.93 | 54.26 | 29.97 | 50.62 |
Capital Expenditures CapEx Growth | -3.87 | -3.87 | -3.39 | -9.56 | -8.08 | -4.7 |
Free Cash Flow Free Cash Flow Growth | 33.22 | 33.22 | 42.53 | 44.7 | 21.9 | 45.93 |
Free Cash Flow Growth | -25.69% | -21.90% | -4.85% | 104.15% | -52.32% | 65.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 84.40% | 84.40% | 82.76% | 80.82% | 83.90% | 81.63% |
Operating Margin | 17.66% | 17.66% | 19.48% | 21.45% | 22.47% | 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 | 16.42% | 16.42% | 20.60% | 21.16% | 10.34% | 23.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.400 | 2.400 | 2.400 | 2.400 | 2.200 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 9.09% | 10.00% | 0% |
Dividend Yield | 8.14% | 8.40% | 9.06% | 8.28% | 8.88% | 7.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.34 | 21.04 | 11.73 | 13.03 | 10.77 | 14.25 |
Forward PE | 13.71 | 11.27 | 11.54 | 12.18 | 12.06 | 13.53 |
P/FCF Ratio | 11.35 | 11.31 | 8.84 | 9.81 | 18.11 | 9.94 |
PS Ratio | 1.86 | 1.86 | 1.82 | 2.07 | 1.87 | 2.34 |