Van de Velde NV Statistics

Total Valuation

Van de Velde NV has a market cap or net worth of EUR 383.75 million. The enterprise value is 332.78 million.

Market Cap	383.75M
Enterprise Value	332.78M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Van de Velde NV has 12.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.31%
Float	5.09M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 12.21.

PE Ratio	11.69
Forward PE	12.21
PS Ratio	1.86
PB Ratio	2.36
P/TBV Ratio	2.72
P/FCF Ratio	9.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 8.09.

EV / Earnings	9.90
EV / Sales	1.57
EV / EBITDA	6.65
EV / EBIT	7.74
EV / FCF	8.09

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.06.

Current Ratio	4.54
Quick Ratio	2.81
Debt / Equity	0.06
Debt / EBITDA	0.18
Debt / FCF	0.23
Interest Coverage	101.40

Financial Efficiency

Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE)	20.13%
Return on Assets (ROA)	13.77%
Return on Invested Capital (ROIC)	16.07%
Return on Capital Employed (ROCE)	25.89%
Revenue Per Employee	135,618
Profits Per Employee	21,584
Employee Count	1,558
Asset Turnover	1.03
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.52, so Van de Velde NV's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-5.43%
50-Day Moving Average	29.89
200-Day Moving Average	30.55
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	3,384

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 211.29 million and earned 33.63 million in profits. Earnings per share was 2.61.

Revenue	211.29M
Gross Profit	170.77M
Operating Income	45.33M
Pretax Income	42.73M
Net Income	33.63M
EBITDA	48.78M
EBIT	45.33M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 60.60 million in cash and 9.63 million in debt, giving a net cash position of 50.97 million or 4.05 per share.

Cash & Cash Equivalents	60.60M
Total Debt	9.63M
Net Cash	50.97M
Net Cash Per Share	4.05
Equity (Book Value)	165.92M
Book Value Per Share	12.95
Working Capital	98.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.26 million and capital expenditures -13.13 million, giving a free cash flow of 41.13 million.

Operating Cash Flow	54.26M
Capital Expenditures	-13.13M
Free Cash Flow	41.13M
FCF Per Share	3.27

Full Cash Flow Statement

Margins

Gross margin is 80.82%, with operating and profit margins of 21.45% and 15.92%.

Gross Margin	80.82%
Operating Margin	21.45%
Pretax Margin	20.22%
Profit Margin	15.92%
EBITDA Margin	23.09%
EBIT Margin	21.45%
FCF Margin	19.47%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 7.88%.

Dividend Per Share	2.40
Dividend Yield	7.88%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	4
Payout Ratio	87.16%
Buyback Yield	1.49%
Shareholder Yield	9.37%
Earnings Yield	8.76%
FCF Yield	10.72%

Dividend Details

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 10.59.

Altman Z-Score	10.59
Piotroski F-Score	n/a