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· Delayed Price · Currency is GBP · Price in EUR Van de Velde NV Statistics
Total Valuation
Van de Velde NV has a market cap or net worth of GBP 342.01 million. The enterprise value is 301.19 million.
| Market Cap | 342.01M |
| Enterprise Value | 301.19M |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 12.90.
| PE Ratio | 12.90 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 8.56.
| EV / Earnings | 11.36 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 8.79 |
| EV / FCF | 8.56 |
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 | 216,644 |
| Profits Per Employee | 33,633 |
| Employee Count | 788 |
| 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 increased by +5.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.87% |
| 50-Day Moving Average | 31.26 |
| 200-Day Moving Average | 30.84 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 127 |
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 GBP 170.72 million and earned 26.50 million in profits. Earnings per share was 2.08.
| Revenue | 170.72M |
| Gross Profit | 141.29M |
| Operating Income | 33.26M |
| Pretax Income | 33.73M |
| Net Income | 26.50M |
| EBITDA | 36.34M |
| EBIT | 33.26M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 48.72 million in cash and 8.88 million in debt, giving a net cash position of 39.84 million.
| Cash & Cash Equivalents | 48.72M |
| Total Debt | 8.88M |
| Net Cash | 39.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 134.33M |
| Book Value Per Share | 10.65 |
| Working Capital | 78.12M |
Cash Flow
In the last 12 months, operating cash flow was 37.98 million and capital expenditures -2.81 million, giving a free cash flow of 35.17 million.
| Operating Cash Flow | 37.98M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | 35.17M |
| FCF Per Share | n/a |
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 1.42, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -0.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 95.95% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 7.75% |
| FCF Yield | 10.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Van de Velde NV has an Altman Z-Score of 9.58.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | n/a |