Van de Velde NV Statistics

Total Valuation

Van de Velde NV has a market cap or net worth of EUR 381.37 million. The enterprise value is 333.19 million.

Market Cap	381.37M
Enterprise Value	333.19M

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 (%)	5.38%
Float	5.09M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 12.33.

PE Ratio	12.22
Forward PE	12.33
PS Ratio	1.90
PB Ratio	2.39
P/TBV Ratio	2.78
P/FCF Ratio	8.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 7.83.

EV / Earnings	10.40
EV / Sales	1.61
EV / EBITDA	6.94
EV / EBIT	8.24
EV / FCF	7.83

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	132,500
Profits Per Employee	20,570
Employee Count	1,558
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 -9.41% in the last 52 weeks. The beta is 0.47, so Van de Velde NV's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-9.41%
50-Day Moving Average	30.77
200-Day Moving Average	30.33
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	4,237

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.77%.

Dividend Per Share	2.40
Dividend Yield	7.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	95.95%
Buyback Yield	2.33%
Shareholder Yield	10.09%
Earnings Yield	8.40%
FCF Yield	11.15%

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 9.58.

Altman Z-Score	9.58
Piotroski F-Score	n/a