Van de Velde N.V.

VAN.BR · BRU
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.24-0.210.08-0.20
FCF Yield3.52%3.50%6.71%3.26%
EV / EBITDA14.5416.3516.2122.74
Quality
ROIC10.42%7.11%11.55%6.38%
Gross Margin44.76%42.82%46.15%40.53%
Cash Conversion Ratio1.161.251.551.87
Growth
Revenue 3-Year CAGR6.51%6.29%5.08%1.83%
Free Cash Flow Growth14.25%-51.08%84.66%-46.37%
Safety
Net Debt / EBITDA-1.06-0.41-1.86-2.92
Interest Coverage14.5510.95-34.41-10.89
Efficiency
Inventory Turnover1.441.261.451.17
Cash Conversion Cycle42.4451.2043.9773.40