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Van de Velde NV (GB:0IWV)
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Van de Velde NV
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Van de Velde NV (0IWV) Financial Statements

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Van de Velde NV Financial Overview

Van de Velde NV's market cap is currently €378.18M. The company's EPS TTM is €2.49; its P/E ratio is 10.45; and it has a dividend yield of 5.60%. Van de Velde NV is scheduled to report earnings on September 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 202.40M€ 206.44M€ 211.29M€ 211.75M€ 195.25M
Gross Profit€ 170.79M€ 170.85M€ 170.77M€ 120.45M€ 101.33M
Operating Income€ 35.70M€ 40.22M€ 45.33M€ 48.08M€ 41.77M
EBITDA€ 46.42M€ 43.95M€ 53.51M€ 57.73M€ 55.01M
Net Income€ 17.80M€ 32.05M€ 33.63M€ 36.82M€ 32.05M
Balance Sheet
Cash & Short-Term Investments€ 50.06M€ 58.91M€ 60.59M€ 59.52M€ 73.55M
Total Assets€ 186.67M€ 202.39M€ 202.97M€ 208.44M€ 207.18M
Total Debt€ 9.66M€ 10.74M€ 10.36M€ 18.41M€ 22.11M
Net Debt€ -40.40M€ -48.17M€ -50.23M€ -21.11M€ -46.43M
Total Liabilities€ 41.69M€ 39.96M€ 37.05M€ 40.12M€ 43.77M
Stockholders' Equity€ 144.99M€ 162.43M€ 165.92M€ 168.11M€ 163.12M
Cash Flow
Free Cash Flow€ 29.90M€ 42.53M€ 41.13M€ 21.90M€ 45.93M
Operating Cash Flow€ 37.09M€ 45.93M€ 54.26M€ 29.97M€ 50.62M
Investing Cash Flow€ -7.19M€ -6.35M€ -13.08M€ -8.02M€ -5.75M
Financing Cash Flow€ -38.62M€ -41.26M€ -40.16M€ -36.01M€ -20.95M
Currency in EUR

Van de Velde NV Earnings and Revenue History

Income Statement >

Van de Velde NV Debt to Assets

Balance Sheet >

Van de Velde NV Cash Flow

Cash Flow >

Van de Velde NV Forecast EPS vs Actual EPS

Earnings >