Belgium · Delayed Price · Currency is EUR Van de Velde NV Statistics
Total Valuation
Van de Velde NV has a market cap or net worth of EUR 372.48 million. The enterprise value is 324.31 million.
| Market Cap | 372.48M |
| Enterprise Value | 324.31M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Van de Velde NV has 12.50 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 11.73.
| PE Ratio | 11.83 |
| Forward PE | 11.73 |
| PS Ratio | 1.80 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 7.62.
| EV / Earnings | 10.12 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 8.02 |
| EV / FCF | 7.62 |
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
In the past 12 months, Van de Velde NV has paid 8.74 million in taxes.
| Income Tax | 8.74M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.29, so Van de Velde NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 30.41 |
| 200-Day Moving Average | 31.86 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 2,799 |
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 3.85 per share.
| Cash & Cash Equivalents | 58.91M |
| Total Debt | 10.74M |
| Net Cash | 48.17M |
| Net Cash Per Share | 3.85 |
| 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 | 3.40 |
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 8.05%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 95.95% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 10.38% |
| Earnings Yield | 8.60% |
| FCF Yield | 11.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | 5 |