Van de Velde N.V.
VAN.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €421,275 | €370,192 | €395,150 | €440,768 |
| - Cash | €38,857 | €19,879 | €51,340 | €60,595 |
| + Debt | €10,256 | €10,737 | €10,728 | €10,361 |
| Enterprise Value | €392,674 | €361,050 | €354,538 | €390,534 |
| Revenue | €110,000 | €93,177 | €113,300 | €90,678 |
| % Growth | 18.1% | -17.8% | 24.9% | – |
| Gross Profit | €49,237 | €39,902 | €52,284 | €36,749 |
| % Margin | 44.8% | 42.8% | 46.1% | 40.5% |
| EBITDA | €27,015 | €22,077 | €21,872 | €17,175 |
| % Margin | 24.6% | 23.7% | 19.3% | 18.9% |
| Net Income | €15,800 | €12,389 | €19,700 | €11,635 |
| % Margin | 14.4% | 13.3% | 17.4% | 12.8% |
| EPS Diluted | 1.25 | 0.98 | 1.51 | 0.91 |
| % Growth | 27.6% | -35.1% | 65.9% | – |
| Operating Cash Flow | €18,328 | €15,478 | €30,448 | €21,792 |
| Capital Expenditures | -€3,507 | -€2,506 | -€3,933 | -€7,433 |
| Free Cash Flow | €14,821 | €12,972 | €26,515 | €14,359 |