Van de Velde N.V.

VAN.BR · BRU
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€373,272€442,843€394,543€451,719
- Cash€58,910€60,595€39,524€68,546
+ Debt€10,737€10,361€9,471€12,729
Enterprise Value€325,099€392,609€364,490€395,902
Revenue€206,435€211,293€211,745€195,251
% Growth-2.3%-0.2%8.4%
Gross Profit€170,852€170,771€120,447€101,331
% Margin82.8%80.8%56.9%51.9%
EBITDA€43,949€53,511€57,729€55,011
% Margin21.3%25.3%27.3%28.2%
Net Income€32,048€33,628€36,819€32,048
% Margin15.5%15.9%17.4%16.4%
EPS Diluted2.522.612.812.43
% Growth-3.4%-7.1%15.6%
Operating Cash Flow€45,926€54,260€29,972€50,622
Capital Expenditures-€3,392-€13,126-€8,075-€4,694
Free Cash Flow€42,534€41,134€21,897€45,928
Van de Velde N.V. (VAN.BR) Financial Statements & Key Stats | AlphaPilot