Van de Velde N.V.
VDEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $438 | $419 | $403 | $327 |
| - Cash | $59 | $61 | $40 | $69 |
| + Debt | $11 | $10 | $9 | $13 |
| Enterprise Value | $390 | $369 | $373 | $272 |
| Revenue | $206 | $211 | $212 | $195 |
| % Growth | -2.3% | -0.2% | 8.4% | – |
| Gross Profit | $171 | $171 | $120 | $101 |
| % Margin | 82.8% | 80.8% | 56.9% | 51.9% |
| EBITDA | $44 | $54 | $51 | $55 |
| % Margin | 21.3% | 25.3% | 24.2% | 28.2% |
| Net Income | $32 | $34 | $37 | $32 |
| % Margin | 15.5% | 15.9% | 17.4% | 16.4% |
| EPS Diluted | 2.52 | 2.61 | 2.81 | 2.43 |
| % Growth | -3.4% | -7.1% | 15.6% | – |
| Operating Cash Flow | $46 | $54 | $30 | $51 |
| Capital Expenditures | -$3 | -$13 | -$8 | -$5 |
| Free Cash Flow | $43 | $41 | $22 | $46 |