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Van de Velde NV
Buy, Hold or Sell?

Let's analyze Van de Velde NV together

I guess you are interested in Van de Velde NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Van de Velde NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Van de Velde NV (30 sec.)










What can you expect buying and holding a share of Van de Velde NV? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨9.91
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨12.86
Expected worth in 1 year
‚ā¨12.90
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨9.12
Return On Investment
29.4%

For what price can you sell your share?

Current Price per Share
‚ā¨31.00
Expected price per share
‚ā¨29.92 - ‚ā¨33.45
How sure are you?
50%
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1. Valuation of Van de Velde NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨31.00

Intrinsic Value Per Share

‚ā¨22.24 - ‚ā¨47.47

Total Value Per Share

‚ā¨35.10 - ‚ā¨60.33

2. Growth of Van de Velde NV (5 min.)




Is Van de Velde NV growing?

Current yearPrevious yearGrowGrow %
How rich?$181m$183.6m-$2.6m-1.4%

How much money is Van de Velde NV making?

Current yearPrevious yearGrowGrow %
Making money$36.6m$40.1m-$3.4m-9.5%
Net Profit Margin15.9%17.4%--

How much money comes from the company's main activities?

3. Financial Health of Van de Velde NV (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#82 / 216

Most Revenue
#55 / 216

Most Profit
#29 / 216
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What can you expect buying and holding a share of Van de Velde NV? (5 min.)

Welcome investor! Van de Velde NV's management wants to use your money to grow the business. In return you get a share of Van de Velde NV.

What can you expect buying and holding a share of Van de Velde NV?

First you should know what it really means to hold a share of Van de Velde NV. And how you can make/lose money.

Speculation

The Price per Share of Van de Velde NV is ‚ā¨31.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Van de Velde NV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Van de Velde NV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨12.86. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.45 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨2.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Van de Velde NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps2.849.2%2.849.2%3.079.9%2.307.4%2.277.3%
Usd Book Value Change Per Share0.010.0%0.010.0%0.491.6%0.622.0%-0.05-0.2%
Usd Dividend Per Share2.488.0%2.488.0%2.227.2%1.605.2%2.297.4%
Usd Total Gains Per Share2.498.0%2.498.0%2.718.7%2.227.2%2.247.2%
Usd Price Per Share36.82-36.82-32.95-32.96-42.43-
Price to Earnings Ratio12.95-12.95-10.74-15.44-36.35-
Price-to-Total Gains Ratio14.80-14.80-12.16-15.61-29.81-
Price to Book Ratio2.62-2.62-2.35-2.52-3.79-
Price-to-Total Gains Ratio14.80-14.80-12.16-15.61-29.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share33.821
Number of shares29
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.481.60
Usd Book Value Change Per Share0.010.62
Usd Total Gains Per Share2.492.22
Gains per Quarter (29 shares)72.1564.50
Gains per Year (29 shares)288.60257.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1288127918672248
25752568372144506
38633857558216764
41150411467442881022
51438514359303601280
617256172411164321538
720138201313025041796
823009230214885762054
9258810259116746482312
10287511288018607202570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%14.06.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
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Fundamentals of Van de Velde NV

About Van de Velde NV

Van de Velde NV, together with its subsidiaries, designs, develops, manufactures, and markets fashionable luxury lingerie and swimwear in Europe and North America. The company operates through two segments, business to business and direct to consumer. It offers its products under the PrimaDonna, Marie Jo, and Sarda brand names. The company provides its products through its retail networks, website, and department stores, as well as independent retail and e-tail partners, franchisees, and marketplaces. Van de Velde NV was founded in 1919 and is headquartered in Schellebelle, Belgium. Van de Velde NV is a subsidiary of Van de Velde Holding NV.

Fundamental data was last updated by Penke on 2024-07-08 00:32:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Van de Velde NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Van de Velde NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Van de Velde NV to the¬†Apparel Manufacturing industry mean.
  • A Net Profit Margin of 15.9%¬†means that¬†€0.16 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Van de Velde NV:

  • The MRQ is 15.9%. The company is making a huge profit. +2
  • The TTM is 15.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY17.4%-1.5%
TTM15.9%5Y14.0%+1.9%
5Y14.0%10Y13.6%+0.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%2.9%+13.0%
TTM15.9%3.2%+12.7%
YOY17.4%3.4%+14.0%
5Y14.0%2.3%+11.7%
10Y13.6%3.1%+10.5%
1.1.2. Return on Assets

Shows how efficient Van de Velde NV is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Van de Velde NV to the¬†Apparel Manufacturing industry mean.
  • 16.6% Return on Assets means that¬†Van de Velde NV generated¬†€0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Van de Velde NV:

  • The MRQ is 16.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.6%TTM16.6%0.0%
TTM16.6%YOY17.7%-1.1%
TTM16.6%5Y13.7%+2.9%
5Y13.7%10Y15.3%-1.7%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%1.0%+15.6%
TTM16.6%1.0%+15.6%
YOY17.7%1.2%+16.5%
5Y13.7%0.9%+12.8%
10Y15.3%1.2%+14.1%
1.1.3. Return on Equity

Shows how efficient Van de Velde NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Van de Velde NV to the¬†Apparel Manufacturing industry mean.
  • 20.3% Return on Equity means Van de Velde NV generated €0.20¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Van de Velde NV:

  • The MRQ is 20.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.3%TTM20.3%0.0%
TTM20.3%YOY21.9%-1.6%
TTM20.3%5Y17.3%+2.9%
5Y17.3%10Y19.6%-2.3%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%1.7%+18.6%
TTM20.3%2.1%+18.2%
YOY21.9%2.2%+19.7%
5Y17.3%1.4%+15.9%
10Y19.6%1.9%+17.7%
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1.2. Operating Efficiency of Van de Velde NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Van de Velde NV is operating .

  • Measures how much profit Van de Velde NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Van de Velde NV to the¬†Apparel Manufacturing industry mean.
  • An Operating Margin of 20.2%¬†means the company generated €0.20 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Van de Velde NV:

  • The MRQ is 20.2%. The company is operating efficient. +1
  • The TTM is 20.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.2%TTM20.2%0.0%
TTM20.2%YOY22.7%-2.5%
TTM20.2%5Y18.8%+1.4%
5Y18.8%10Y20.9%-2.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%6.4%+13.8%
TTM20.2%3.3%+16.9%
YOY22.7%5.3%+17.4%
5Y18.8%4.1%+14.7%
10Y20.9%4.0%+16.9%
1.2.2. Operating Ratio

Measures how efficient Van de Velde NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Apparel Manufacturing industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are €0.98 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Van de Velde NV:

  • The MRQ is 0.977. The company is less efficient in keeping operating costs low.
  • The TTM is 0.977. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.9770.000
TTM0.977YOY0.773+0.204
TTM0.9775Y0.848+0.129
5Y0.84810Y0.828+0.020
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9771.381-0.404
TTM0.9771.328-0.351
YOY0.7731.301-0.528
5Y0.8481.256-0.408
10Y0.8281.121-0.293
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1.3. Liquidity of Van de Velde NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Van de Velde NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Apparel Manufacturing industry mean).
  • A Current Ratio of 4.54¬†means the company has €4.54 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Van de Velde NV:

  • The MRQ is 4.538. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.538. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.538TTM4.5380.000
TTM4.538YOY4.247+0.291
TTM4.5385Y4.102+0.436
5Y4.10210Y3.678+0.425
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5381.849+2.689
TTM4.5381.817+2.721
YOY4.2471.835+2.412
5Y4.1021.866+2.236
10Y3.6781.765+1.913
1.3.2. Quick Ratio

Measures if Van de Velde NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Van de Velde NV to the¬†Apparel Manufacturing industry mean.
  • A Quick Ratio of 4.14¬†means the company can pay off €4.14 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Van de Velde NV:

  • The MRQ is 4.136. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.136. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.136TTM4.1360.000
TTM4.136YOY3.115+1.020
TTM4.1365Y2.958+1.178
5Y2.95810Y2.243+0.715
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1360.649+3.487
TTM4.1360.643+3.493
YOY3.1150.749+2.366
5Y2.9580.787+2.171
10Y2.2430.831+1.412
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1.4. Solvency of Van de Velde NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Van de Velde NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Van de Velde NV to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.18¬†means that Van de Velde NV assets are¬†financed with 18.3% credit (debt) and the remaining percentage (100% - 18.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Van de Velde NV:

  • The MRQ is 0.183. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.183. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.1830.000
TTM0.183YOY0.192-0.010
TTM0.1835Y0.215-0.032
5Y0.21510Y0.211+0.003
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1830.428-0.245
TTM0.1830.439-0.256
YOY0.1920.451-0.259
5Y0.2150.437-0.222
10Y0.2110.444-0.233
1.4.2. Debt to Equity Ratio

Measures if Van de Velde NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Van de Velde NV to the¬†Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 22.3% means that company has €0.22 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Van de Velde NV:

  • The MRQ is 0.223. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.223. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.223TTM0.2230.000
TTM0.223YOY0.239-0.015
TTM0.2235Y0.276-0.053
5Y0.27610Y0.271+0.005
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2230.757-0.534
TTM0.2230.784-0.561
YOY0.2390.830-0.591
5Y0.2760.828-0.552
10Y0.2710.939-0.668
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2. Market Valuation of Van de Velde NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Van de Velde NV generates.

  • Above 15 is considered overpriced but¬†always compare¬†Van de Velde NV to the¬†Apparel Manufacturing industry mean.
  • A PE ratio of 12.95 means the investor is paying €12.95¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Van de Velde NV:

  • The EOD is 11.892. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.947. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.947. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.892MRQ12.947-1.055
MRQ12.947TTM12.9470.000
TTM12.947YOY10.741+2.206
TTM12.9475Y15.444-2.497
5Y15.44410Y36.350-20.906
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD11.8928.704+3.188
MRQ12.9478.876+4.071
TTM12.9479.007+3.940
YOY10.7418.545+2.196
5Y15.4449.738+5.706
10Y36.35014.725+21.625
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Van de Velde NV:

  • The EOD is 9.722. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.585. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.585. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.722MRQ10.585-0.862
MRQ10.585TTM10.5850.000
TTM10.585YOY18.061-7.476
TTM10.5855Y11.605-1.020
5Y11.60510Y18.456-6.851
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD9.7222.261+7.461
MRQ10.5852.430+8.155
TTM10.5852.097+8.488
YOY18.0610.998+17.063
5Y11.6051.153+10.452
10Y18.456-0.172+18.628
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Van de Velde NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 2.62 means the investor is paying €2.62¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Van de Velde NV:

  • The EOD is 2.410. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.624. Based on the equity, the company is underpriced. +1
  • The TTM is 2.624. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.410MRQ2.624-0.214
MRQ2.624TTM2.6240.000
TTM2.624YOY2.350+0.274
TTM2.6245Y2.519+0.105
5Y2.51910Y3.785-1.266
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.4101.242+1.168
MRQ2.6241.265+1.359
TTM2.6241.338+1.286
YOY2.3501.528+0.822
5Y2.5191.670+0.849
10Y3.7852.218+1.567
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Van de Velde NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0080.0080%0.448-98%0.569-99%-0.049+676%
Book Value Per Share--12.86212.8620%12.853+0%11.973+7%10.763+19%
Current Ratio--4.5384.5380%4.247+7%4.102+11%3.678+23%
Debt To Asset Ratio--0.1830.1830%0.192-5%0.215-15%0.211-14%
Debt To Equity Ratio--0.2230.2230%0.239-6%0.276-19%0.271-18%
Dividend Per Share--2.2722.2720%2.035+12%1.470+55%2.100+8%
Eps--2.6072.6070%2.812-7%2.111+24%2.076+26%
Free Cash Flow Per Share--3.1893.1890%1.672+91%2.784+15%2.529+26%
Free Cash Flow To Equity Per Share--0.0750.0750%-1.078+1529%0.685-89%0.118-36%
Gross Profit Margin---0.040-0.0400%0.122-133%0.434-109%0.717-106%
Intrinsic Value_10Y_max--47.471--------
Intrinsic Value_10Y_min--22.236--------
Intrinsic Value_1Y_max--3.217--------
Intrinsic Value_1Y_min--2.478--------
Intrinsic Value_3Y_max--10.838--------
Intrinsic Value_3Y_min--7.273--------
Intrinsic Value_5Y_max--19.876--------
Intrinsic Value_5Y_min--11.843--------
Market Cap394369600.000-10%435387217.500435387217.5000%395475342.000+10%397003618.440+10%516151165.975-16%
Net Profit Margin--0.1590.1590%0.174-8%0.140+13%0.136+17%
Operating Margin--0.2020.2020%0.227-11%0.188+8%0.209-3%
Operating Ratio--0.9770.9770%0.773+26%0.848+15%0.828+18%
Pb Ratio2.410-9%2.6242.6240%2.350+12%2.519+4%3.785-31%
Pe Ratio11.892-9%12.94712.9470%10.741+21%15.444-16%36.350-64%
Price Per Share31.000-9%33.75033.7500%30.200+12%30.210+12%38.895-13%
Price To Free Cash Flow Ratio9.722-9%10.58510.5850%18.061-41%11.605-9%18.456-43%
Price To Total Gains Ratio13.594-9%14.80014.8000%12.162+22%15.614-5%29.806-50%
Quick Ratio--4.1364.1360%3.115+33%2.958+40%2.243+84%
Return On Assets--0.1660.1660%0.177-6%0.137+21%0.153+8%
Return On Equity--0.2030.2030%0.219-7%0.173+17%0.196+3%
Total Gains Per Share--2.2802.2800%2.483-8%2.039+12%2.051+11%
Usd Book Value--181018720.000181018720.0000%183631665.000-1%171694597.600+5%155416986.700+16%
Usd Book Value Change Per Share--0.0090.0090%0.489-98%0.620-99%-0.053+676%
Usd Book Value Per Share--14.03214.0320%14.023+0%13.063+7%11.743+19%
Usd Dividend Per Share--2.4792.4790%2.220+12%1.604+55%2.291+8%
Usd Eps--2.8442.8440%3.067-7%2.303+24%2.265+26%
Usd Free Cash Flow--44877194.00044877194.0000%23889627.000+88%39951110.800+12%36534971.600+23%
Usd Free Cash Flow Per Share--3.4793.4790%1.824+91%3.037+15%2.759+26%
Usd Free Cash Flow To Equity Per Share--0.0820.0820%-1.176+1529%0.747-89%0.129-36%
Usd Market Cap430257233.600-10%475007454.293475007454.2930%431463598.122+10%433130947.718+10%563120922.079-16%
Usd Price Per Share33.821-9%36.82136.8210%32.948+12%32.959+12%42.434-13%
Usd Profit--36688148.00036688148.0000%40169529.000-9%30205207.800+21%29991262.700+22%
Usd Revenue--230528300.000230528300.0000%231013795.0000%210817857.600+9%217571693.100+6%
Usd Total Gains Per Share--2.4882.4880%2.709-8%2.224+12%2.238+11%
 EOD+4 -4MRQTTM+0 -0YOY+18 -185Y+27 -910Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Van de Velde NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.892
Price to Book Ratio (EOD)Between0-12.410
Net Profit Margin (MRQ)Greater than00.159
Operating Margin (MRQ)Greater than00.202
Quick Ratio (MRQ)Greater than14.136
Current Ratio (MRQ)Greater than14.538
Debt to Asset Ratio (MRQ)Less than10.183
Debt to Equity Ratio (MRQ)Less than10.223
Return on Equity (MRQ)Greater than0.150.203
Return on Assets (MRQ)Greater than0.050.166
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Van de Velde NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.490
Ma 20Greater thanMa 5031.133
Ma 50Greater thanMa 10032.076
Ma 100Greater thanMa 20032.120
OpenGreater thanClose31.200
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Liabilities  16,126-4,91511,2115,49816,70917316,882-16,883-1
Other Assets  1,129-1,1290001,5341,534-1,535-1



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets202,971
Total Liabilities37,051
Total Stockholder Equity165,920
 As reported
Total Liabilities 37,051
Total Stockholder Equity+ 165,920
Total Assets = 202,971

Assets

Total Assets202,971
Total Current Assets126,548
Long-term Assets76,424
Total Current Assets
Cash And Cash Equivalents 60,595
Short-term Investments 40,759
Net Receivables 13,973
Other Current Assets 1
Total Current Assets  (as reported)126,548
Total Current Assets  (calculated)115,328
+/- 11,220
Long-term Assets
Property Plant Equipment 39,420
Goodwill 4,558
Intangible Assets 20,415
Long-term Assets Other 1,148
Long-term Assets  (as reported)76,424
Long-term Assets  (calculated)65,541
+/- 10,883

Liabilities & Shareholders' Equity

Total Current Liabilities27,885
Long-term Liabilities9,166
Total Stockholder Equity165,920
Total Current Liabilities
Short-term Debt 2,952
Accounts payable 10,281
Other Current Liabilities -1
Total Current Liabilities  (as reported)27,885
Total Current Liabilities  (calculated)13,232
+/- 14,653
Long-term Liabilities
Capital Lease Obligations 10,361
Long-term Liabilities  (as reported)9,166
Long-term Liabilities  (calculated)10,361
+/- 1,195
Total Stockholder Equity
Common Stock1,936
Retained Earnings 174,352
Accumulated Other Comprehensive Income -4,515
Other Stockholders Equity -5,853
Total Stockholder Equity (as reported)165,920
Total Stockholder Equity (calculated)165,920
+/-0
Other
Capital Stock1,936
Cash and Short Term Investments 60,595
Common Stock Shares Outstanding 12,900
Current Deferred Revenue14,653
Liabilities and Stockholders Equity 202,971
Net Debt -50,234
Net Invested Capital 165,920
Net Working Capital 98,663
Property Plant and Equipment Gross 129,162
Short Long Term Debt Total 10,361



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
116,226
141,996
140,971
131,026
137,267
149,314
181,908
200,449
197,070
197,167
159,916
161,734
156,716
158,798
167,573
197,744
185,279
207,177
208,435
202,971
202,971208,435207,177185,279197,744167,573158,798156,716161,734159,916197,167197,070200,449181,908149,314137,267131,026140,971141,996116,226
   > Total Current Assets 
86,409
83,661
92,740
86,407
71,173
83,680
92,885
96,568
87,688
96,314
91,936
90,898
84,812
89,100
92,272
104,752
105,105
133,887
136,382
126,548
126,548136,382133,887105,105104,75292,27289,10084,81290,89891,93696,31487,68896,56892,88583,68071,17386,40792,74083,66186,409
       Cash And Cash Equivalents 
53,163
38,923
49,223
44,508
22,483
40,361
38,247
41,222
31,738
39,310
35,272
28,148
18,538
21,843
15,730
41,433
49,778
68,546
39,524
60,595
60,59539,52468,54649,77841,43315,73021,84318,53828,14835,27239,31031,73841,22238,24740,36122,48344,50849,22338,92353,163
       Short-term Investments 
0
0
0
0
0
0
0
0
0
107
60
623
584
182
188
127
2
5,000
20,000
40,759
40,75920,0005,000212718818258462360107000000000
       Net Receivables 
10,723
14,307
14,572
14,962
15,374
13,338
14,222
13,797
20,614
12,205
13,570
16,733
17,487
19,314
17,922
21,924
14,783
15,350
20,517
13,973
13,97320,51715,35014,78321,92417,92219,31417,48716,73313,57012,20520,61413,79714,22213,33815,37414,96214,57214,30710,723
       Inventory 
20,060
26,127
26,381
24,463
28,919
25,859
32,814
34,178
35,199
36,377
37,149
39,158
42,494
41,983
46,703
36,946
39,350
43,205
54,158
45,950
45,95054,15843,20539,35036,94646,70341,98342,49439,15837,14936,37735,19934,17832,81425,85928,91924,46326,38126,12720,060
       Other Current Assets 
2,463
4,304
2,564
2,474
4,397
4,122
7,602
7,371
137
8,422
5,945
6,859
6,293
5,960
11,917
4,449
1,194
1,786
2,183
1
12,1831,7861,1944,44911,9175,9606,2936,8595,9458,4221377,3717,6024,1224,3972,4742,5644,3042,463
   > Long-term Assets 
29,817
58,335
48,231
44,619
66,094
65,634
89,023
103,881
109,382
99,476
66,725
69,921
71,102
68,872
74,118
92,992
80,174
73,290
72,053
76,424
76,42472,05373,29080,17492,99274,11868,87271,10269,92166,72599,476109,382103,88189,02365,63466,09444,61948,23158,33529,817
       Property Plant Equipment 
17,103
17,708
18,288
17,288
17,317
19,040
20,726
26,142
32,285
30,405
29,339
34,204
37,206
35,750
33,627
51,671
39,531
33,237
31,784
39,420
39,42031,78433,23739,53151,67133,62735,75037,20634,20429,33930,40532,28526,14220,72619,04017,31717,28818,28817,70817,103
       Goodwill 
465
0
0
0
6,357
2,469
28,658
27,882
25,413
28,210
4,546
4,546
4,546
4,546
4,546
4,546
4,546
4,617
4,529
4,558
4,5584,5294,6174,5464,5464,5464,5464,5464,5464,54628,21025,41327,88228,6582,4696,357000465
       Long Term Investments 
0
0
0
0
0
0
0
0
0
13,931
14,733
14,653
14,213
14,668
12,832
0
0
0
0
0
0000012,83214,66814,21314,65314,73313,931000000000
       Intangible Assets 
1,243
1,639
1,570
1,630
12,640
0
22,159
28,927
27,364
26,930
18,107
16,518
15,137
13,908
23,113
28,486
26,955
24,893
25,104
20,415
20,41525,10424,89326,95528,48623,11313,90815,13716,51818,10726,93027,36428,92722,159012,6401,6301,5701,6391,243
       Long-term Assets Other 
11,006
38,988
28,373
25,701
29,780
44,125
1,128
4,875
24,320
-333
-333
-69,921
-71,102
-68,872
-74,118
1,080
994
-3,620
-3,366
1,148
1,148-3,366-3,6209941,080-74,118-68,872-71,102-69,921-333-33324,3204,8751,12844,12529,78025,70128,37338,98811,006
> Total Liabilities 
13,436
13,568
14,152
13,640
16,383
13,582
20,176
23,319
22,476
19,731
25,220
31,638
39,487
36,532
34,191
53,533
40,263
43,771
40,120
37,051
37,05140,12043,77140,26353,53334,19136,53239,48731,63825,22019,73122,47623,31920,17613,58216,38313,64014,15213,56813,436
   > Total Current Liabilities 
9,489
9,432
10,228
9,763
13,164
11,248
16,890
20,435
17,530
15,164
20,555
27,177
34,642
31,499
29,118
32,118
24,266
32,388
32,112
27,885
27,88532,11232,38824,26632,11829,11831,49934,64227,17720,55515,16417,53020,43516,89011,24813,1649,76310,2289,4329,489
       Short-term Debt 
0
0
0
0
0
0
0
0
602
459
1,069
355
579
362
515
5,073
4,342
3,776
3,350
2,952
2,9523,3503,7764,3425,0735153625793551,06945960200000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
459
1,069
355
579
362
515
0
0
0
0
0
000005153625793551,069459000000000
       Accounts payable 
7,242
7,924
7,526
8,954
0
0
16,436
17,985
5,539
4,872
4,505
5,640
5,022
8,807
11,794
9,699
8,196
11,228
11,258
10,281
10,28111,25811,2288,1969,69911,7948,8075,0225,6404,5054,8725,53917,98516,436008,9547,5267,9247,242
       Other Current Liabilities 
2,247
1,508
2,702
809
13,164
11,248
454
2,450
1,138
9,833
14,981
21,182
28,715
22,330
17,324
16,126
11,211
16,709
16,882
-1
-116,88216,70911,21116,12617,32422,33028,71521,18214,9819,8331,1382,45045411,24813,1648092,7021,5082,247
   > Long-term Liabilities 
3,947
4,136
3,924
3,877
3,219
2,334
3,286
2,884
4,946
4,567
4,665
4,461
4,845
4,881
4,769
21,415
15,997
11,383
8,008
9,166
9,1668,00811,38315,99721,4154,7694,8814,8454,4614,6654,5674,9462,8843,2862,3343,2193,8773,9244,1363,947
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,480
12,229
8,425
0
0
008,42512,22917,480000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
4,567
4,665
4,461
4,845
5,033
5,073
4,315
4,134
3,243
0
0
003,2434,1344,3155,0735,0334,8454,4614,6654,567000000000
> Total Stockholder Equity
102,790
128,428
126,819
117,386
120,884
135,732
153,643
168,134
169,979
173,460
133,979
129,231
116,620
121,808
133,382
143,831
144,650
163,121
168,112
165,920
165,920168,112163,121144,650143,831133,382121,808116,620129,231133,979173,460169,979168,134153,643135,732120,884117,386126,819128,428102,790
   Common Stock
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,9361,9361,9361,9361,9361,9361,9361,9361,9361,9361,9361,9361,9361,9361,9361,9361,9361,9361,9361,936
   Retained Earnings 
105,153
123,375
129,396
124,473
136,036
144,949
163,262
176,368
178,051
180,942
140,728
135,394
122,470
127,530
139,842
147,333
149,405
168,294
178,681
174,352
174,352178,681168,294149,405147,333139,842127,530122,470135,394140,728180,942178,051176,368163,262144,949136,036124,473129,396123,375105,153
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
743
743
743
743
743
743
0
0
00743743743743743743000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
-4,299
3,117
-4,513
-9,023
-17,088
-11,153
18,541
23,268
27,774
-9,418
-8,685
743
743
743
-8,396
316
-1,189
-4,012
-8,925
-5,853
-5,853-8,925-4,012-1,189316-8,396743743743-8,685-9,41827,77423,26818,541-11,153-17,088-9,023-4,5133,117-4,299



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.