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Van de Velde NV (GB:0IWV)
LSE:0IWV
UK Market

Van de Velde NV (0IWV) Stock Statistics & Valuation Metrics

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Total Valuation

Van de Velde NV has a market cap or net worth of €371.86M. The enterprise value is €355.38M.
Market Cap€371.86M
Enterprise Value€355.38M

Share Statistics

Van de Velde NV has 12,831,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,831,422
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Van de Velde NV’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 15.87%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.87%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee156.17K
Profits Per Employee19.71K
Employee Count1,296
Asset Turnover1.08
Inventory Turnover0.66

Valuation Ratios

The current PE Ratio of Van de Velde NV is 10.3. Van de Velde NV’s PEG ratio is ―.
PE Ratio10.3
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow4.12
PEG Ratio―

Income Statement

In the last 12 months, Van de Velde NV had revenue of 202.40M and earned 17.80M in profits. Earnings per share was 1.42.
Revenue202.40M
Gross Profit170.79M
Operating Income35.70M
Pretax Income25.54M
Net Income17.80M
EBITDA46.42M
Earnings Per Share (EPS)1.42

Cash Flow

In the last 12 months, operating cash flow was 42.55M and capital expenditures -13.86M, giving a free cash flow of 28.70M billion.
Operating Cash Flow42.55M
Free Cash Flow28.70M
Free Cash Flow per Share2.24

Dividends & Yields

Van de Velde NV pays an annual dividend of €1.68, resulting in a dividend yield of 5.69%
Dividend Per Share€1.68
Dividend Yield5.69%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.52
52-Week Price Change1.73%
50-Day Moving Average29.94
200-Day Moving Average29.74
Relative Strength Index (RSI)39.78
Average Volume (3m)33.00

Important Dates

Van de Velde NV upcoming earnings date is Mar 4, 2027, After Close (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―

Financial Position

Van de Velde NV as a current ratio of 3.64, with Debt / Equity ratio of 7.42%
Current Ratio3.64
Quick Ratio2.16
Debt to Market Cap0.00
Net Debt to EBITDA-0.87
Interest Coverage Ratio37.98

Taxes

In the past 12 months, Van de Velde NV has paid 7.69M in taxes.
Income Tax7.69M
Effective Tax Rate0.30

Enterprise Valuation

Van de Velde NV EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 11.57.
EV to Sales1.71
EV to EBITDA7.45
EV to Free Cash Flow11.57
EV to Operating Cash Flow9.32

Balance Sheet

Van de Velde NV has €30.38M in cash and marketable securities with €10.74M in debt, giving a net cash position of €20.72M billion.
Cash & Marketable Securities€30.38M
Total Debt€10.74M
Net Cash€20.72M
Net Cash Per Share€1.61
Tangible Book Value Per Share€9.33

Margins

Gross margin is 83.14%, with operating margin of 17.64%, and net profit margin of 8.79%.
Gross Margin83.14%
Operating Margin17.64%
Pretax Margin12.62%
Net Profit Margin8.79%
EBITDA Margin22.93%
EBIT Margin17.64%

Analyst Forecast

The average price target for Van de Velde NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.37%
EPS Growth Forecast-34.62%

Scores

Smart ScoreN/A
AI Score―