Van de Velde N.V.
VDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $382 | $434 | $434 | $417 |
| - Cash | $39 | $59 | $51 | $61 |
| + Debt | $10 | $11 | $11 | $10 |
| Enterprise Value | $353 | $386 | $393 | $367 |
| Revenue | $110 | $93 | $113 | $91 |
| % Growth | 18.1% | -17.8% | 24.9% | – |
| Gross Profit | $49 | $40 | $52 | $37 |
| % Margin | 44.8% | 42.8% | 46.1% | 40.5% |
| EBITDA | $27 | $22 | $22 | $17 |
| % Margin | 24.6% | 23.7% | 19.3% | 18.9% |
| Net Income | $16 | $12 | $20 | $12 |
| % 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 | $15 | $30 | $22 |
| Capital Expenditures | -$4 | -$3 | -$4 | -$7 |
| Free Cash Flow | $15 | $13 | $27 | $14 |