Statistics for Van de Velde NV (id:374 VAN)

Valuation metrics

Market cap

379.83M

Enterprise value

328.30M

Trailing P/E (ttm)

12.03

Forward P/E

11.43

PEG ratio

11.43

Price/Sales (ttm)

1.80

Price/Book (mrq)

2.29

Enterprise Value/Revenue

1.55

Enterprise Value/EBITDA

6.73

Overview

Shares outstanding

12.64M

Float

5.32M

Shares short

% Held by insiders

0.57%

% Held by institutions

0.06%

Average volume (10 days)

3.22K

Average volume (90 days)

Price summary

52-Week low

28.70

52-Week high

35.50

52-Week change

-14.43%

Beta

0.55

50-Day moving average

30.32

200-Day moving average

31.92

Dividends and splits

Forward annual dividend rate

9.60

Forward annual dividend yield

0.33

Trailing annual dividend rate

2.40%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

5.29

Payout ratio

0.98

Dividend date

Ex-dividend date

May 02th, 2024

Last split factor

2:1

Last split date

June 06th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

15.92%

Operating margin

15.63%

Operational effectiveness

Return on assets

13.77%

Return on equity

20.14%

Income statement

Revenue (ttm)

16.41

Revenue per share (ttm)

16.41

Quarterly revenue growth (yoy)

-0.16

Gross profit (ttm)

170.77M

EBITDA

53.51M

Net income to common (ttm)

33.63M

Diluted EPS (ttm)

2.46

Quarterly earnings growth (yoy)

-16.30%

Balance sheet

Total cash (mrq)

60.60M

Total cash per share (mrq)

4.73

Total debt (mrq)

9.63M

Total Debt/Equity (mrq)

5.80

Current ratio (mrq)

453.80%

Book value per share (mrq)

12.95

Cash flow

Cash flow statement

54.26M

Levered free cash flow (LFCF)

33.03M