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Van de Velde NV (GB:0IWV)
LSE:0IWV
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0IWV
Van de Velde NV
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Van de Velde NV (0IWV) Ratios

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Van de Velde NV Ratios

GB:0IWV's free cash flow for Q2 2026 was €0.44. For the 2026 fiscal year, GB:0IWV's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.52 3.64 4.26 4.54 4.25
Quick Ratio
 1.42 2.16 2.80 2.89 2.56
Cash Ratio
 0.71 1.53 2.03 2.17 1.23
Solvency Ratio
 0.56 0.68 0.90 1.20 1.17
Operating Cash Flow Ratio
 0.99 1.13 1.59 1.95 0.93
Short-Term Operating Cash Flow Coverage
 0.00 0.00 14.17 18.38 3.35
Net Current Asset Value
€ 56.65M€ 77.13M€ 83.47M€ 89.50M€ 96.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.05 0.09
Debt-to-Equity Ratio
 0.07 0.07 0.07 0.06 0.11
Debt-to-Capital Ratio
 0.07 0.06 0.06 0.06 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.29 1.25 1.22 1.24
Debt Service Coverage Ratio
 53.73 41.20 8.90 11.32 4.95
Interest Coverage Ratio
 49.11 37.98 56.17 46.68 56.43
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.02
Interest Debt Per Share
 1.74 0.83 0.90 0.88 1.47
Net Debt to EBITDA
 -0.44 -0.87 -1.10 -0.94 -0.37
Profitability Margins
Gross Profit Margin
83.14%84.38%82.76%80.82%56.88%
EBIT Margin
17.30%17.64%19.48%20.23%22.47%
EBITDA Margin
22.47%22.93%21.29%25.33%27.26%
Operating Profit Margin
17.30%17.64%19.48%21.45%22.71%
Pretax Profit Margin
12.29%12.62%19.76%20.22%21.74%
Net Profit Margin
8.74%8.79%15.52%15.92%17.39%
Continuous Operations Profit Margin
8.75%8.82%15.52%15.92%17.39%
Net Income Per EBT
71.07%69.70%78.58%78.70%79.97%
EBT Per EBIT
71.05%71.54%101.40%94.27%95.77%
Return on Assets (ROA)
10.00%9.54%15.83%16.57%17.66%
Return on Equity (ROE)
13.21%12.28%19.73%20.27%21.90%
Return on Capital Employed (ROCE)
25.94%23.18%23.19%25.89%27.27%
Return on Invested Capital (ROIC)
18.03%15.87%17.57%19.71%20.38%
Return on Tangible Assets
11.73%11.03%18.11%18.89%20.59%
Earnings Yield
10.36%4.61%8.59%7.59%9.33%
Efficiency Ratios
Receivables Turnover
 8.39 14.33 13.62 15.12 14.76
Payables Turnover
 1.20 1.89 2.49 3.94 8.11
Inventory Turnover
 0.74 0.66 0.84 0.88 1.69
Fixed Asset Turnover
 4.78 5.29 5.15 5.36 6.66
Asset Turnover
 1.15 1.08 1.02 1.04 1.02
Working Capital Turnover Ratio
 2.75 2.24 2.14 2.08 2.06
Cash Conversion Cycle
 232.37 388.70 314.25 345.42 196.24
Days of Sales Outstanding
 43.48 25.47 26.80 24.14 24.73
Days of Inventory Outstanding
 491.96 556.56 433.92 413.89 216.52
Days of Payables Outstanding
 303.07 193.33 146.47 92.61 45.01
Operating Cycle
 535.44 582.03 460.72 438.03 241.25
Cash Flow Ratios
Operating Cash Flow Per Share
 7.13 2.89 3.61 4.21 2.29
Free Cash Flow Per Share
 4.81 2.33 3.34 3.20 1.68
CapEx Per Share
 2.32 0.56 0.27 1.02 0.62
Free Cash Flow to Operating Cash Flow
 0.67 0.81 0.93 0.76 0.73
Dividend Paid and CapEx Coverage Ratio
 0.97 0.99 1.35 1.28 0.86
Capital Expenditure Coverage Ratio
 3.07 5.16 13.54 4.13 3.71
Operating Cash Flow Coverage Ratio
 4.40 3.84 4.28 5.24 1.63
Operating Cash Flow to Sales Ratio
 0.20 0.18 0.22 0.26 0.14
Free Cash Flow Yield
7.83%7.74%11.39%9.29%5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.28 21.20 11.65 13.17 10.72
Price-to-Sales (P/S) Ratio
 1.76 1.91 1.81 2.10 1.86
Price-to-Book (P/B) Ratio
 1.35 2.66 2.30 2.67 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 12.78 12.92 8.78 10.77 18.02
Price-to-Operating Cash Flow Ratio
 4.12 10.41 8.13 8.16 13.16
Price-to-Earnings Growth (PEG) Ratio
 0.36 -0.49 -3.38 -1.77 0.67
Enterprise Value Multiple
 7.40 7.45 7.40 7.34 6.47
Enterprise Value
 346.00M 345.85M 325.10M 392.61M 373.43M
EV to EBITDA
 7.40 7.45 7.40 7.34 6.47
EV to Sales
 1.66 1.71 1.57 1.86 1.76
EV to Free Cash Flow
 12.06 11.57 7.64 9.54 17.05
EV to Operating Cash Flow
 8.13 9.32 7.08 7.24 12.46
Tangible Book Value Per Share
 17.35 9.33 10.77 10.95 10.62
Shareholders’ Equity Per Share
 21.84 11.30 12.77 12.89 12.87
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.21 0.21 0.20
Revenue Per Share
 34.88 15.77 16.23 16.41 16.21
Net Income Per Share
 3.05 1.39 2.52 2.61 2.82
Tax Burden
 0.71 0.70 0.79 0.79 0.80
Interest Burden
 0.71 0.72 1.01 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.27 0.28 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.64 1.45 1.43 1.27 0.81
Currency in EUR