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XBRUVAN
Market cap383mUSD
Dec 20, Last price  
28.65EUR
1D
0.17%
1Q
-3.70%
Jan 2017
-56.70%
Name

Van de Velde NV

Chart & Performance

D1W1MN
XBRU:VAN chart
P/E
10.92
P/S
1.74
EPS
2.62
Div Yield, %
7.98%
Shrs. gr., 5y
-0.63%
Rev. gr., 5y
0.59%
Revenues
211m
-0.21%
101,667,000111,897,000122,964,000130,336,000133,030,000140,149,000166,301,000179,846,000181,759,000182,433,000198,366,000208,958,000206,609,000208,987,000205,153,000195,535,000152,337,000195,251,000211,745,000211,293,000
Net income
34m
-8.67%
25,604,00042,391,00031,061,00030,983,00028,627,00026,596,00039,937,00041,071,00025,613,00031,763,0002,484,00040,950,00033,554,00033,947,00025,533,00021,215,00014,719,00032,048,00036,819,00033,628,000
CFO
54m
+81.04%
22,467,00015,187,00030,583,00032,195,00084,894,00063,399,00034,863,00046,740,00030,803,00034,845,00045,899,00050,345,00045,144,00035,003,00021,370,00051,806,00030,316,00050,622,00029,972,00054,260,000
Dividend
May 02, 20242.4 EUR/sh
Earnings
Feb 26, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
211,293
-0.21%
211,745
8.45%
195,251
28.17%
Cost of revenue
94,442
141,876
137,873
Unusual Expense (Income)
NOPBT
116,851
69,869
57,378
NOPBT Margin
55.30%
33.00%
29.39%
Operating Taxes
9,102
9,222
8,295
Tax Rate
7.79%
13.20%
14.46%
NOPAT
107,749
60,647
49,083
Net income
33,628
-8.67%
36,819
14.89%
32,048
117.73%
Dividends
(29,309)
(26,645)
(13,322)
Dividend yield
Proceeds from repurchase of equity
(5,855)
4,455
4,804
BB yield
Debt
Debt current
2,952
3,350
3,776
Long-term debt
17,770
12,242
17,906
Deferred revenue
122
203
285
Other long-term liabilities
1,635
1,317
1,438
Net debt
(50,557)
(57,707)
(65,800)
Cash flow
Cash from operating activities
54,260
29,972
50,622
CAPEX
(13,126)
(8,075)
(4,694)
Cash from investing activities
(13,082)
(8,021)
(5,751)
Cash from financing activities
(40,161)
(36,012)
(20,949)
FCF
104,166
45,733
59,051
Balance
Cash
60,595
59,524
73,546
Long term investments
10,684
13,775
13,936
Excess cash
60,714
62,712
77,719
Stockholders' equity
171,773
177,037
167,133
Invested Capital
117,324
115,190
98,568
ROIC
92.68%
56.74%
47.19%
ROCE
65.63%
39.19%
32.42%
EV
Common stock shares outstanding
12,900
13,095
13,173
Price
Market cap
EV
EBITDA
127,608
80,008
70,615
EV/EBITDA
Interest
971
852
965
Interest/NOPBT
0.83%
1.22%
1.68%