Van de Velde NV (0IWV) Ratios
Van de Velde NV Ratios
GB:0IWV's free cash flow for Q2 2026 was $13.62M. For the 2026 fiscal year, GB:0IWV's free cash flow was decreased by $-10.17M and operating cash flow was $23.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.64 | 4.26 | 4.54 | 4.25 | 4.13 |
| Quick Ratio | 2.16 | 2.80 | 2.89 | 2.56 | 2.80 |
| Cash Ratio | 1.53 | 2.03 | 2.17 | 1.23 | 2.12 |
| Solvency Ratio | 0.68 | 0.90 | 1.20 | 1.17 | 1.03 |
| Operating Cash Flow Ratio | 1.13 | 1.59 | 1.95 | 0.93 | 1.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 14.17 | 18.38 | 3.35 | 5.39 |
| Net Current Asset Value | $ 77.13M | $ 83.47M | $ 89.50M | $ 96.26M | $ 90.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.05 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.06 | 0.11 | 0.14 |
| Debt-to-Capital Ratio | 0.06 | 0.06 | 0.06 | 0.10 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.25 | 1.22 | 1.24 | 1.27 |
| Debt Service Coverage Ratio | 41.20 | 8.90 | 11.32 | 4.95 | 4.51 |
| Interest Coverage Ratio | 37.98 | 56.17 | 46.68 | 56.43 | 43.29 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.83 | 0.90 | 0.88 | 1.47 | 1.75 |
| Net Debt to EBITDA | -0.87 | -1.10 | -0.94 | -0.37 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.38% | 82.76% | 80.82% | 56.88% | 51.90% |
| EBIT Margin | 17.64% | 19.48% | 20.23% | 22.47% | 21.40% |
| EBITDA Margin | 22.93% | 21.29% | 25.33% | 27.26% | 28.17% |
| Operating Profit Margin | 17.64% | 19.48% | 21.45% | 22.71% | 21.40% |
| Pretax Profit Margin | 12.62% | 19.76% | 20.22% | 21.74% | 20.66% |
| Net Profit Margin | 8.79% | 15.52% | 15.92% | 17.39% | 16.41% |
| Continuous Operations Profit Margin | 8.82% | 15.52% | 15.92% | 17.39% | 16.41% |
| Net Income Per EBT | 69.70% | 78.58% | 78.70% | 79.97% | 79.44% |
| EBT Per EBIT | 71.54% | 101.40% | 94.27% | 95.77% | 96.57% |
| Return on Assets (ROA) | 9.54% | 15.83% | 16.57% | 17.66% | 15.47% |
| Return on Equity (ROE) | 12.28% | 19.73% | 20.27% | 21.90% | 19.65% |
| Return on Capital Employed (ROCE) | 23.18% | 23.19% | 25.89% | 27.27% | 23.90% |
| Return on Invested Capital (ROIC) | 15.87% | 17.57% | 19.71% | 20.38% | 17.66% |
| Return on Tangible Assets | 11.03% | 18.11% | 18.89% | 20.59% | 18.04% |
| Earnings Yield | 4.61% | 8.59% | 7.59% | 9.33% | 7.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.33 | 13.62 | 15.12 | 14.76 | 14.73 |
| Payables Turnover | 1.89 | 2.49 | 3.94 | 8.11 | 8.36 |
| Inventory Turnover | 0.66 | 0.84 | 0.88 | 1.69 | 2.17 |
| Fixed Asset Turnover | 5.29 | 5.15 | 5.36 | 6.66 | 5.87 |
| Asset Turnover | 1.08 | 1.02 | 1.04 | 1.02 | 0.94 |
| Working Capital Turnover Ratio | 2.24 | 2.14 | 2.08 | 2.06 | 2.14 |
| Cash Conversion Cycle | 388.70 | 314.25 | 345.42 | 196.24 | 149.06 |
| Days of Sales Outstanding | 25.47 | 26.80 | 24.14 | 24.73 | 24.78 |
| Days of Inventory Outstanding | 556.56 | 433.92 | 413.89 | 216.52 | 167.91 |
| Days of Payables Outstanding | 193.33 | 146.47 | 92.61 | 45.01 | 43.64 |
| Operating Cycle | 582.03 | 460.72 | 438.03 | 241.25 | 192.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.89 | 3.61 | 4.21 | 2.29 | 3.84 |
| Free Cash Flow Per Share | 2.33 | 3.34 | 3.20 | 1.68 | 3.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.35 | 1.28 | 0.86 | 2.81 |
| Capital Expenditure Coverage Ratio | 5.16 | 13.54 | 4.13 | 3.71 | 10.78 |
| Operating Cash Flow Coverage Ratio | 3.84 | 4.28 | 5.24 | 1.63 | 2.29 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.22 | 0.26 | 0.14 | 0.26 |
| Free Cash Flow Yield | 7.74% | 11.39% | 9.29% | 5.55% | 10.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.20 | 11.65 | 13.17 | 10.72 | 14.10 |
| Price-to-Sales (P/S) Ratio | 1.91 | 1.81 | 2.10 | 1.86 | 2.31 |
| Price-to-Book (P/B) Ratio | 2.66 | 2.30 | 2.67 | 2.35 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.92 | 8.78 | 10.77 | 18.02 | 9.84 |
| Price-to-Operating Cash Flow Ratio | 10.41 | 8.13 | 8.16 | 13.16 | 8.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | -3.38 | -1.77 | 0.67 | 0.12 |
| Enterprise Value Multiple | 7.45 | 7.40 | 7.34 | 6.47 | 7.37 |
| Enterprise Value | 345.85M | 325.10M | 392.61M | 373.43M | 405.29M |
| EV to EBITDA | 7.45 | 7.40 | 7.34 | 6.47 | 7.37 |
| EV to Sales | 1.71 | 1.57 | 1.86 | 1.76 | 2.08 |
| EV to Free Cash Flow | 11.57 | 7.64 | 9.54 | 17.05 | 8.82 |
| EV to Operating Cash Flow | 9.32 | 7.08 | 7.24 | 12.46 | 8.01 |
| Tangible Book Value Per Share | 9.33 | 10.77 | 10.95 | 10.62 | 10.17 |
| Shareholders’ Equity Per Share | 11.30 | 12.77 | 12.89 | 12.87 | 12.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.21 | 0.21 | 0.20 | 0.21 |
| Revenue Per Share | 15.77 | 16.23 | 16.41 | 16.21 | 14.83 |
| Net Income Per Share | 1.39 | 2.52 | 2.61 | 2.82 | 2.43 |
| Tax Burden | 0.70 | 0.79 | 0.79 | 0.80 | 0.79 |
| Interest Burden | 0.72 | 1.01 | 1.00 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.28 | 0.09 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 1.43 | 1.27 | 0.81 | 1.58 |
Currency in EUR
