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 365.69 million. The enterprise value is 344.36 million.
| Market Cap | 365.69M |
| Enterprise Value | 344.36M |
Important Dates
The next confirmed earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Van de Velde NV has 12.44 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 12.44M |
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.52% |
| Float | 4.94M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 13.30.
| PE Ratio | 20.20 |
| Forward PE | 13.30 |
| PS Ratio | 1.75 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 10.76.
| EV / Earnings | 18.91 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 10.17 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.52 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.28 |
| Interest Coverage | 145.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.48% |
| Return on Capital Employed (ROCE) | 25.90% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 161,449 |
| Profits Per Employee | 14,048 |
| Employee Count | 1,297 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Van de Velde NV has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.39, so Van de Velde NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 29.90 |
| 200-Day Moving Average | 30.44 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 2,235 |
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 209.24 million and earned 18.21 million in profits. Earnings per share was 1.46.
| Revenue | 209.24M |
| Gross Profit | 177.76M |
| Operating Income | 35.95M |
| Pretax Income | 25.58M |
| Net Income | 18.21M |
| EBITDA | 40.11M |
| EBIT | 35.95M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 30.38 million in cash and 9.06 million in debt, with a net cash position of 21.33 million or 1.71 per share.
| Cash & Cash Equivalents | 30.38M |
| Total Debt | 9.06M |
| Net Cash | 21.33M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 130.30M |
| Book Value Per Share | 10.42 |
| Working Capital | 65.13M |
Cash Flow
In the last 12 months, operating cash flow was 42.55 million and capital expenditures -10.54 million, giving a free cash flow of 32.02 million.
| Operating Cash Flow | 42.55M |
| Capital Expenditures | -10.54M |
| Depreciation & Amortization | 4.16M |
| Net Borrowing | -4.05M |
| Free Cash Flow | 32.02M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 84.96%, with operating and profit margins of 17.18% and 8.70%.
| Gross Margin | 84.96% |
| Operating Margin | 17.18% |
| Pretax Margin | 12.22% |
| Profit Margin | 8.70% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 17.18% |
| FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.84% |
| FCF Payout Ratio | 65.27% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 11.27% |
| Earnings Yield | 4.98% |
| FCF Yield | 8.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |