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XBRU
VAN
Market cap475mUSD
Jun 16, Last price  
33.25EUR
1D
0.30%
1Q
7.78%
Jan 2017
-49.74%
Name

Van de Velde NV

Chart & Performance

D1W1MN
XBRU:VAN chart
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P/E
12.83
P/S
1.99
EPS
2.59
Div Yield, %
7.22%
Shrs. gr., 5y
-0.88%
Rev. gr., 5y
1.09%
Revenues
206m
-2.30%
111,897,000122,964,000130,336,000133,030,000140,149,000166,301,000179,846,000181,759,000182,433,000198,366,000208,958,000206,609,000208,987,000205,153,000195,535,000152,337,000195,251,000211,745,000211,293,000206,435,000
Net income
32m
-4.70%
42,391,00031,061,00030,983,00028,627,00026,596,00039,937,00041,071,00025,613,00031,763,0002,484,00040,950,00033,554,00033,947,00025,533,00021,215,00014,719,00032,048,00036,819,00033,628,00032,048,000
CFO
46m
-15.36%
15,187,00030,583,00032,195,00084,894,00063,399,00034,863,00046,740,00030,803,00034,845,00045,899,00050,345,00045,144,00035,003,00021,370,00051,806,00030,316,00050,622,00029,972,00054,260,00045,926,000
Dividend
May 02, 20242.4 EUR/sh

Profile

Van de Velde NV, together with its subsidiaries, designs, develops, manufactures, and markets fashionable luxury lingerie and swimwear for women worldwide. It operates through two segments, Wholesale and Retail. The company offers its products under the PrimaDonna, Marie Jo, Andres Sarda, and Lingerie Styling brands. It also operates retail websites under the name of Rigby & Peller, Lincherie, Andres Sarda, and PrimaDonna; and specialized boutiques and department stores. The company was founded in 1919 and is headquartered in Schellebelle, Belgium. Van de Velde NV is a subsidiary of Van de Velde Holding NV.
URL
https://www.vandevelde.eu
IPO date
Oct 01, 1997
Employees
1,500
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
206,435
-2.30%
211,293
-0.21%
211,745
8.45%
Cost of revenue
92,410
94,442
141,876
Unusual Expense (Income)
NOPBT
114,025
116,851
69,869
NOPBT Margin
55.24%
55.30%
33.00%
Operating Taxes
8,738
9,102
9,222
Tax Rate
7.66%
7.79%
13.20%
NOPAT
105,287
107,749
60,647
Net income
32,048
-4.70%
33,628
-8.67%
36,819
14.89%
Dividends
(30,751)
(29,309)
(26,645)
Dividend yield
Proceeds from repurchase of equity
(6,605)
(5,855)
4,455
BB yield
Debt
Debt current
3,240
2,952
3,350
Long-term debt
18,234
17,770
12,242
Deferred revenue
41
122
203
Other long-term liabilities
3,453
1,635
1,317
Net debt
(49,099)
(50,557)
(57,707)
Cash flow
Cash from operating activities
45,926
54,260
29,972
CAPEX
(3,392)
(13,126)
(8,075)
Cash from investing activities
(6,349)
(13,082)
(8,021)
Cash from financing activities
(41,264)
(40,161)
(36,012)
FCF
107,711
104,166
45,733
Balance
Cash
58,910
60,595
59,524
Long term investments
11,663
10,684
13,775
Excess cash
60,251
60,714
62,712
Stockholders' equity
174,677
171,773
177,037
Invested Capital
116,410
117,324
115,190
ROIC
90.09%
92.68%
56.74%
ROCE
64.54%
65.63%
39.19%
EV
Common stock shares outstanding
12,733
12,900
13,095
Price
Market cap
EV
EBITDA
124,418
127,608
80,008
EV/EBITDA
Interest
716
971
852
Interest/NOPBT
0.63%
0.83%
1.22%