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5-day change | 1st Jan Change | ||
34.9 EUR | +0.29% | +1.75% | +3.41% |
22/03 | Van de Velde NV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Van de Velde NV Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
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 | 27/02/20 | 25/02/21 | 24/02/22 | 24/03/23 | 29/02/24 | - | - | - |
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 | 27/02/20 | 25/02/21 | 24/02/22 | 24/03/23 | 29/02/24 | - | - | - |
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 | 30/08/23 | 29/02/24 |
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 | 27/02/20 | 25/02/21 | 24/02/22 | 24/03/23 | 29/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.41% | 477M | |
-12.84% | 415M | |
+4.65% | 352M | |
0.00% | 242M | |
-0.64% | 61.33M |
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