Statistics for Van de Velde NV (id:374 VAN)
Valuation metrics
Market cap
366.33M
Enterprise value
318.05M
Trailing P/E (ttm)
11.71
Forward P/E
11.12
PEG ratio
11.12
Price/Sales (ttm)
1.73
Price/Book (mrq)
2.22
Enterprise Value/Revenue
1.50
Enterprise Value/EBITDA
6.52
Overview
Shares outstanding
12.63M
Float
5.32M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
5.31K
Average volume (90 days)
Price summary
52-Week low
28.45
52-Week high
35.50
52-Week change
-15.52%
Beta
3.00
50-Day moving average
30.08
200-Day moving average
31.67
Dividends and splits
Forward annual dividend rate
9.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
2.40%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
5.29
Payout ratio
3.00
Dividend date
Ex-dividend date
May 2, 2024
Last split factor
2:1
Last split date
June 6, 2006
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
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