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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 322.91 million. The enterprise value is 279.81 million.
| Market Cap | 322.91M |
| Enterprise Value | 279.81M |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.32M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 7.84.
| EV / Earnings | 9.59 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.69 |
| EV / FCF | 7.84 |
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 Capital (ROIC) | 16.07% |
| Revenue Per Employee | 117,687 |
| Profits Per Employee | 18,730 |
| 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 -10.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 29.55 |
| 200-Day Moving Average | 31.44 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 304 |
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 183.36 million and earned 29.18 million in profits. Earnings per share was 2.26.
| Revenue | 183.36M |
| Gross Profit | 148.19M |
| Operating Income | 39.33M |
| Pretax Income | 37.08M |
| Net Income | 29.18M |
| EBITDA | 42.33M |
| EBIT | 39.33M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 52.58 million in cash and 8.35 million in debt, giving a net cash position of 44.23 million.
| Cash & Cash Equivalents | 52.58M |
| Total Debt | 8.35M |
| Net Cash | 44.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 143.98M |
| Book Value Per Share | 11.24 |
| Working Capital | 85.62M |
Cash Flow
In the last 12 months, operating cash flow was 47.09 million and capital expenditures -11.39 million, giving a free cash flow of 35.70 million.
| Operating Cash Flow | 47.09M |
| Capital Expenditures | -11.39M |
| Free Cash Flow | 35.70M |
| FCF Per Share | n/a |
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
Van de Velde NV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.16% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 9.04% |
| FCF Yield | 11.05% |
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 10.59.
| Altman Z-Score | 10.59 |
| Piotroski F-Score | n/a |