Van de Velde N.V.
VDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $381,639 | $434,353 | $434,050 | $417,310 |
| - Cash | $38,857 | $58,910 | $51,340 | $60,595 |
| + Debt | $10,256 | $10,737 | $10,728 | $10,361 |
| Enterprise Value | $353,038 | $386,180 | $393,438 | $367,076 |
| 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 |