Van de Velde NV (VAN) | Financial Analysis & Statements
Van de Velde NV | Mid-cap | Consumer Cyclical
Van de Velde NV | Mid-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
206.4M
Gross Profit
170.9M
82.76%
Operating Income
40.2M
19.48%
Net Income
32.0M
15.52%
Balance Sheet Metrics
Total Assets
202.4M
Total Liabilities
40.0M
Shareholders Equity
162.4M
Debt to Equity
0.25
Cash Flow Metrics
Operating Cash Flow
47.7M
Free Cash Flow
39.5M
Revenue & Profitability Trend
Van de Velde NV Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 206.4M | 211.3M | 211.7M | 195.3M | 152.3M |
| Cost of Goods Sold | 35.6M | 40.5M | 34.1M | 35.9M | 30.7M |
| Gross Profit | 170.9M | 170.8M | 177.7M | 159.4M | 121.7M |
| Operating Expenses | 75.9M | 73.1M | 77.7M | 64.5M | 50.0M |
| Operating Income | 40.2M | 45.3M | 48.1M | 41.8M | 19.6M |
| Pre-tax Income | 40.8M | 42.7M | 46.0M | 40.3M | 17.9M |
| Income Tax | 8.7M | 9.1M | 9.2M | 8.3M | 3.2M |
| Net Income | 32.0M | 33.6M | 36.8M | 32.0M | 14.7M |
| EPS (Diluted) | - | €2.61 | €2.81 | €2.43 | €1.11 |
Income Statement Trend
Van de Velde NV Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 123.4M | 126.5M | 136.4M | 133.9M | 105.1M |
| Non-Current Assets | 79.0M | 76.4M | 72.1M | 73.3M | 80.2M |
| Total Assets | 202.4M | 203.0M | 208.4M | 207.2M | 185.3M |
| Liabilities | |||||
| Current Liabilities | 29.0M | 27.9M | 32.1M | 32.4M | 24.3M |
| Non-Current Liabilities | 11.0M | 9.2M | 8.2M | 11.7M | 16.4M |
| Total Liabilities | 40.0M | 37.1M | 40.3M | 44.1M | 40.6M |
| Equity | |||||
| Total Shareholders Equity | 162.4M | 165.9M | 168.1M | 163.1M | 144.6M |
Balance Sheet Composition
Van de Velde NV Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 40.8M | 42.7M | 46.0M | 40.3M | 17.9M |
| Operating Cash Flow | 47.7M | 48.0M | 31.0M | 41.4M | 22.2M |
| Investing Activities | |||||
| Capital Expenditures | 52.0K | 44.0K | 54.0K | 110.0K | 193.0K |
| Investing Cash Flow | 90.0K | 44.0K | 54.0K | -1.1M | 193.0K |
| Financing Activities | |||||
| Dividends Paid | -30.8M | -29.3M | -26.6M | -13.3M | -13.3M |
| Financing Cash Flow | -37.2M | -35.2M | -31.6M | -16.1M | -14.8M |
| Free Cash Flow | 39.5M | 41.1M | 21.9M | 45.9M | 27.8M |
Cash Flow Trend
Van de Velde NV Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.82
Forward P/E
12.47
Price to Book
2.51
Price to Sales
1.96
PEG Ratio
12.47
Profitability Ratios
Profit Margin
15.52%
Operating Margin
15.63%
Return on Equity
19.52%
Return on Assets
12.40%
Financial Health
Current Ratio
4.26
Debt to Equity
5.80
Beta
0.35
Per Share Data
EPS (TTM)
€2.52
Book Value per Share
€12.88
Revenue per Share
€16.23
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| van | 405.1M | 12.82 | 2.51 | 19.52% | 15.52% | 5.80 |
| Melexis N.V | 2.7B | 18.95 | 4.70 | 24.29% | 16.09% | 39.20 |
| Exmar N.V | 685.9M | 4.37 | 1.13 | 33.16% | 51.87% | 51.93 |
| Jensen-Group N.V | 498.7M | 12.27 | 1.78 | 14.52% | 9.09% | 24.57 |
| Evs Broadcast | 474.4M | 11.77 | 2.17 | 20.82% | 21.66% | 5.83 |
| Econocom Group S.E | 324.7M | 8.84 | 0.76 | 8.12% | 1.38% | 101.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.