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 395.73 million. The enterprise value is 354.73 million.
| Market Cap | 395.73M |
| Enterprise Value | 354.73M |
Important Dates
The next confirmed earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Van de Velde NV has 12.44 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 12.44M |
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.89% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 13.36.
| PE Ratio | 22.39 |
| Forward PE | 13.36 |
| PS Ratio | 1.96 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 10.68.
| EV / Earnings | 19.88 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 10.35 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.64 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.27 |
| Interest Coverage | 78.70 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 22.88%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 11.48% |
| Return on Invested Capital (ROIC) | 22.88% |
| Return on Capital Employed (ROCE) | 23.20% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 256,803 |
| Profits Per Employee | 22,650 |
| Employee Count | 788 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, Van de Velde NV has paid 7.69 million in taxes.
| Income Tax | 7.69M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by +5.82% in the last 52 weeks. The beta is 0.30, so Van de Velde NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +5.82% |
| 50-Day Moving Average | 30.65 |
| 200-Day Moving Average | 31.09 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 6,145 |
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 202.36 million and earned 17.85 million in profits. Earnings per share was 1.42.
| Revenue | 202.36M |
| Gross Profit | 170.79M |
| Operating Income | 35.73M |
| Pretax Income | 25.54M |
| Net Income | 17.85M |
| EBITDA | 39.81M |
| EBIT | 35.73M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 50.06 million in cash and 9.06 million in debt, with a net cash position of 41.00 million or 3.29 per share.
| Cash & Cash Equivalents | 50.06M |
| Total Debt | 9.06M |
| Net Cash | 41.00M |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 144.99M |
| Book Value Per Share | 11.62 |
| Working Capital | 86.14M |
Cash Flow
In the last 12 months, operating cash flow was 37.09 million and capital expenditures -3.87 million, giving a free cash flow of 33.22 million.
| Operating Cash Flow | 37.09M |
| Capital Expenditures | -3.87M |
| Depreciation & Amortization | 4.08M |
| Net Borrowing | -4.02M |
| Free Cash Flow | 33.22M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 84.40%, with operating and profit margins of 17.66% and 8.82%.
| Gross Margin | 84.40% |
| Operating Margin | 17.66% |
| Pretax Margin | 12.62% |
| Profit Margin | 8.82% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 17.66% |
| FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.89% |
| Buyback Yield | 3.30% |
| Shareholder Yield | 10.85% |
| Earnings Yield | 4.51% |
| FCF Yield | 8.39% |
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 9.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.09 |
| Piotroski F-Score | 6 |