Financials Van de Velde NV

Equities

VAN

BE0003839561

Apparel & Accessories

Market Closed - Euronext Bruxelles 11:35:23 2024-04-26 am EDT 5-day change 1st Jan Change
34.9 EUR +0.29% Intraday chart for Van de Velde NV +1.75% +3.41%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 398 304.8 456.6 396.5 438.3 447.2 - -
Enterprise Value (EV) 1 398 304.8 456.6 396.5 438.3 363.1 347.9 331.3
P/E ratio - - - 10.7 x - 12 x 11.5 x -
Yield - - - - - 6.59% 6.83% 9.6%
Capitalization / Revenue 2.04 x 2 x 2.34 x - 2.07 x 1.96 x 1.89 x 1.87 x
EV / Revenue 2.04 x 2 x 2.34 x - 2.07 x 1.59 x 1.47 x 1.39 x
EV / EBITDA 8.36 x 7.6 x 8.73 x - 7.81 x 6.1 x 5.53 x 5.36 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 13,311 13,311 13,311 13,128 12,987 12,813 - -
Reference price 2 29.90 22.90 34.30 30.20 33.75 34.90 34.90 34.90
Announcement Date 2/27/20 2/25/21 2/24/22 3/24/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 195.5 152.3 195.3 - 211.3 228 237 239
EBITDA 1 47.6 40.1 52.3 - 56.1 59.5 62.95 61.8
EBIT 1 - - - - 45.3 48.2 48.9 49.7
Operating Margin - - - - 21.44% 21.14% 20.63% 20.79%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 - - - 36.82 33.6 61.9 51.6 63.8
Net margin - - - - 15.9% 27.15% 21.77% 26.69%
EPS 2 - - - 2.810 - 2.900 3.040 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 2.300 2.385 3.350
Announcement Date 2/27/20 2/25/21 2/24/22 3/24/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2023 S2
Net sales - -
EBITDA 1 - 18.55
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 21.99 -
Net margin - -
EPS 1.700 -
Dividend per Share - -
Announcement Date 8/30/23 2/29/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - - 84.1 99.3 116
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - - - - 5.490 5.590 5.690
Capex 1 - - - - - 11.5 4 -
Capex / Sales - - - - - 5.04% 1.69% -
Announcement Date 2/27/20 2/25/21 2/24/22 3/24/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
34.9 EUR
Average target price
41.5 EUR
Spread / Average Target
+18.91%
Consensus

Annual profits - Rate of surprise

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