Van de Velde N.V.
VDEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $437,966 | $419,274 | $402,870 | $327,406 |
| - Cash | $58,910 | $60,595 | $39,524 | $68,546 |
| + Debt | $10,737 | $10,361 | $9,471 | $12,729 |
| Enterprise Value | $389,793 | $369,040 | $372,817 | $271,589 |
| 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 |
| % Margin | 82.8% | 80.8% | 56.9% | 51.9% |
| EBITDA | $43,949 | $53,511 | $51,262 | $55,011 |
| % Margin | 21.3% | 25.3% | 24.2% | 28.2% |
| Net Income | $32,048 | $33,628 | $36,819 | $32,048 |
| % 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 | $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 |