Van de Velde NV Statistics
Total Valuation
Van de Velde NV has a market cap or net worth of EUR 406.13 million. The enterprise value is 357.96 million.
Market Cap | 406.13M |
Enterprise Value | 357.96M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
Van de Velde NV has 12.38 million shares outstanding. The number of shares has decreased by -2.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.38M |
Shares Change (YoY) | -2.33% |
Shares Change (QoQ) | -0.57% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.36% |
Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 13.13.
PE Ratio | 13.02 |
Forward PE | 13.13 |
PS Ratio | 1.97 |
PB Ratio | 2.50 |
P/TBV Ratio | 2.97 |
P/FCF Ratio | 9.55 |
P/OCF Ratio | 8.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 8.42.
EV / Earnings | 11.17 |
EV / Sales | 1.73 |
EV / EBITDA | 7.46 |
EV / EBIT | 8.85 |
EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.07.
Current Ratio | 4.26 |
Quick Ratio | 2.73 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.22 |
Debt / FCF | 0.25 |
Interest Coverage | 81.42 |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 14.42%.
Return on Equity (ROE) | 19.52% |
Return on Assets (ROA) | 12.40% |
Return on Invested Capital (ROIC) | 14.42% |
Return on Capital Employed (ROCE) | 23.19% |
Revenue Per Employee | 261,973 |
Profits Per Employee | 40,670 |
Employee Count | 788 |
Asset Turnover | 1.02 |
Inventory Turnover | 0.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.02% in the last 52 weeks. The beta is 0.35, so Van de Velde NV's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -6.02% |
50-Day Moving Average | 30.83 |
200-Day Moving Average | 30.32 |
Relative Strength Index (RSI) | 69.68 |
Average Volume (20 Days) | 5,215 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Van de Velde NV had revenue of EUR 206.44 million and earned 32.05 million in profits. Earnings per share was 2.52.
Revenue | 206.44M |
Gross Profit | 170.85M |
Operating Income | 40.22M |
Pretax Income | 40.79M |
Net Income | 32.05M |
EBITDA | 43.95M |
EBIT | 40.22M |
Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 58.91 million in cash and 10.74 million in debt, giving a net cash position of 48.17 million or 3.89 per share.
Cash & Cash Equivalents | 58.91M |
Total Debt | 10.74M |
Net Cash | 48.17M |
Net Cash Per Share | 3.89 |
Equity (Book Value) | 162.43M |
Book Value Per Share | 12.88 |
Working Capital | 94.46M |
Cash Flow
In the last 12 months, operating cash flow was 45.93 million and capital expenditures -3.39 million, giving a free cash flow of 42.53 million.
Operating Cash Flow | 45.93M |
Capital Expenditures | -3.39M |
Free Cash Flow | 42.53M |
FCF Per Share | 3.44 |
Margins
Gross margin is 82.76%, with operating and profit margins of 19.48% and 15.52%.
Gross Margin | 82.76% |
Operating Margin | 19.48% |
Pretax Margin | 19.76% |
Profit Margin | 15.52% |
EBITDA Margin | 21.29% |
EBIT Margin | 19.48% |
FCF Margin | 20.60% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 7.35%.
Dividend Per Share | 2.40 |
Dividend Yield | 7.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 95.95% |
Buyback Yield | 2.33% |
Shareholder Yield | 9.68% |
Earnings Yield | 7.89% |
FCF Yield | 10.47% |
Stock Splits
The last stock split was on June 6, 2006. It was a forward split with a ratio of 5.
Last Split Date | Jun 6, 2006 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Van de Velde NV has an Altman Z-Score of 9.58.
Altman Z-Score | 9.58 |
Piotroski F-Score | n/a |