Van de Velde N.V.
VDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.25 | 0.08 | -0.19 |
| FCF Yield | 3.88% | 2.99% | 6.11% | 3.44% |
| EV / EBITDA | 13.07 | 17.49 | 17.99 | 21.37 |
| Quality | ||||
| ROIC | 10.42% | 7.14% | 11.59% | 6.48% |
| Gross Margin | 44.76% | 42.82% | 46.15% | 40.53% |
| Cash Conversion Ratio | 1.16 | 1.25 | 1.55 | 1.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.51% | 6.29% | 5.08% | 1.83% |
| Free Cash Flow Growth | 14.25% | -51.08% | 84.66% | -46.37% |
| Safety | ||||
| Net Debt / EBITDA | -1.06 | -2.18 | -1.86 | -2.92 |
| Interest Coverage | 14.55 | 10.95 | -34.41 | -10.89 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 1.26 | 1.45 | 1.17 |
| Cash Conversion Cycle | 42.44 | 61.98 | 43.97 | 73.40 |