Van de Velde NV

VAN · BR · Consumer Cyclical / Apparel Manufacturing

29.40EUR-0.20 (-0.68%)

Price History

Full chart

Market Stats

Previous Close29.60

Open29.70

Day Range29.30 – 29.70

52-Week Range27.57 – 31.60

Volume2.83K

Market Cap364.69M

P/E (TTM)20.14

Forward P/E26.95

EPS1.46

Dividend Yield8.16%

Beta0.42

50-Day Avg29.69

200-Day Avg30.34

About

Van de Velde NV, together with its subsidiaries, designs, produces, and sells women's lingerie and swimwear in Europe and North America. It operates through two segments, Business to Business (B2B) and Direct to Consumer (D2C). The company offers its products under the PrimaDonna, Marie Jo, Sarda brands, Rigby & Peller, Intimacy, and Lincherie brands. It sells its products through its own store network and website, independent retail partners, e-tail partners, franchisees, marketplaces, and department stores. The company was founded in 1919 and is headquartered in Schellebelle, Belgium. Van de Velde NV operates as a subsidiary of Van de Velde Holding NV.

Company Details

SectorConsumer Cyclical
IndustryApparel Manufacturing
CEOMr. Marc Dambremez
Employees1.50K
HeadquartersLageweg 4, Schellebelle, Belgium, 9260, Belgium
Websitehttps://www.vandevelde.eu

Leadership

Mr. Wim SchelfhoutCFO & Financial Director · b. 1980
Ms. Marijke GoossensHead of Operations & Supply Chain · b. 1970
Ms. Celine Soto PerezHead of Marketing · b. 1984
Ms. Laura Perrez-FerrerChief Sales Officer · b. 1975
Stephane De SchryverHead of HR · b. 1970
Ms. Stefanie BaesensHead of Strategy, IT & Digital · b. 1983
Mr. Marc DambremezCEO, MD & Director
Lore WerbrouckHead of Legal, Compliance & Risk and Company Secretary
Lieve VermeireSustainability Manager

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	101.67M	111.90M	122.96M	130.34M	133.03M	140.15M	166.30M	179.85M	181.76M	182.43M	198.37M	208.96M	206.61M	208.99M	205.15M	195.53M	152.34M	195.25M	211.75M	211.29M	206.44M	202.40M
Growth (%)	-	+10.06%	+9.89%	+6.00%	+2.07%	+5.35%	+18.66%	+8.14%	+1.06%	+0.37%	+8.73%	+5.34%	-1.12%	+1.15%	-1.83%	-4.69%	-22.09%	+28.17%	+8.45%	-0.21%	-2.30%	-1.95%
Cost of Revenue	27.84M	27.42M	30.30M	32.62M	31.73M	34.69M	-	44.59M	44.48M	43.59M	46.25M	46.19M	42.65M	45.43M	41.58M	106.28M	86.97M	93.92M	91.30M	40.52M	35.58M	31.57M
Gross Profit	73.83M	84.47M	92.67M	97.72M	101.30M	105.46M	166.30M	135.26M	137.28M	138.85M	152.12M	162.77M	163.96M	163.56M	163.57M	89.26M	65.37M	101.33M	120.45M	170.77M	170.85M	170.79M
Gross Margin	72.62%	75.49%	75.36%	74.97%	76.14%	75.25%	100.00%	75.21%	75.53%	76.11%	76.69%	77.89%	79.36%	78.26%	79.73%	45.65%	42.91%	51.90%	56.88%	80.82%	82.76%	84.38%
Operating Expense	42.70M	31.78M	53.82M	56.06M	99.00M	101.97M	119.99M	85.81M	94.59M	99.46M	102.58M	109.10M	110.33M	115.59M	132.73M	56.38M	45.81M	59.56M	72.37M	125.44M	130.63M	135.09M
Operating Income	31.13M	52.70M	38.85M	41.65M	2.30M	3.49M	46.31M	49.44M	42.68M	39.38M	49.54M	53.67M	53.63M	47.97M	30.84M	32.88M	19.56M	41.77M	48.08M	45.33M	40.22M	35.70M
Operating Margin	30.62%	47.09%	31.59%	31.96%	1.73%	2.49%	27.85%	27.49%	23.48%	21.59%	24.97%	25.68%	25.96%	22.96%	15.03%	16.81%	12.84%	21.40%	22.71%	21.45%	19.48%	17.64%
EBITDA	38.09M	55.43M	46.50M	47.18M	43.61M	40.70M	58.58M	58.94M	44.18M	46.29M	56.92M	61.15M	61.91M	55.68M	35.53M	47.65M	34.73M	55.01M	57.73M	53.51M	50.62M	46.42M
EBITDA Margin	37.46%	49.54%	37.82%	36.20%	32.78%	29.04%	35.22%	32.77%	24.31%	25.37%	28.70%	29.27%	29.97%	26.64%	17.32%	24.37%	22.80%	28.17%	27.26%	25.33%	24.52%	22.93%
Net Income	25.60M	42.39M	31.06M	30.98M	28.63M	26.60M	39.94M	41.07M	25.61M	31.76M	2.48M	40.95M	33.55M	33.95M	25.53M	21.21M	14.72M	32.05M	36.82M	33.63M	32.05M	17.80M
Net Income Margin	25.18%	37.88%	25.26%	23.77%	21.52%	18.98%	24.01%	22.84%	14.09%	17.41%	1.25%	19.60%	16.24%	16.24%	12.45%	10.85%	9.66%	16.41%	17.39%	15.92%	15.52%	8.79%
Interest Expense	906.00K	3.15M	1.40M	2.14M	6.08M	2.12M	2.78M	2.85M	99.00K	9.00K	13.00K	535.00K	855.00K	731.00K	762.00K	1.46M	1.01M	965.00K	852.00K	971.00K	716.00K	940.00K
Interest Expense % of Total Revenue	0.89%	2.82%	1.14%	1.64%	4.57%	1.51%	1.67%	1.58%	0.05%	0.00%	0.01%	0.26%	0.41%	0.35%	0.37%	0.75%	0.66%	0.49%	0.40%	0.46%	0.35%	0.46%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	116.23M	142.00M	140.97M	131.03M	137.27M	149.31M	181.91M	200.45M	197.07M	197.17M	159.92M	161.73M	156.72M	158.80M	167.57M	197.74M	185.28M	207.18M	208.44M	202.97M	202.39M	186.67M
Total Liabilities	13.44M	13.57M	14.15M	13.64M	16.38M	13.58M	20.18M	23.32M	22.48M	19.73M	25.22M	31.64M	39.49M	36.53M	34.19M	53.53M	40.26M	43.77M	40.12M	37.05M	39.96M	41.69M
Total Equity	102.79M	128.43M	126.82M	117.39M	120.88M	135.73M	153.64M	168.13M	169.98M	173.46M	133.98M	129.23M	116.62M	121.81M	133.38M	143.83M	144.65M	163.12M	168.11M	165.92M	162.43M	144.99M
Cash	53.16M	38.92M	49.22M	44.51M	22.48M	40.36M	38.25M	41.22M	31.74M	39.31M	35.27M	28.15M	18.54M	21.84M	15.73M	41.43M	49.78M	68.55M	39.52M	60.59M	58.91M	50.06M
Total Debt	-	-	-	-	-	-	-	-	602.00K	459.00K	1.07M	355.00K	579.00K	362.00K	515.00K	29.54M	22.63M	22.11M	18.41M	10.36M	10.74M	9.66M
Net Debt	-53.16M	-38.92M	-49.22M	-44.51M	-22.48M	-40.36M	-38.25M	-41.22M	-31.14M	-38.85M	-34.20M	-27.79M	-17.96M	-21.48M	-15.21M	-11.89M	-27.15M	-46.43M	-21.11M	-50.23M	-48.17M	-40.40M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	22.47M	15.19M	30.58M	32.20M	84.89M	63.40M	34.86M	46.74M	30.80M	34.84M	45.90M	50.34M	45.14M	35.00M	21.37M	51.81M	30.32M	50.62M	29.97M	54.26M	45.93M	37.09M
Investing Cash Flow	-1.34M	6.25M	-1.27M	-11.81M	-31.09M	-4.38M	-16.00M	-17.68M	-11.34M	1.02M	-4.90M	-9.82M	-9.99M	-5.01M	-14.07M	-5.15M	-2.35M	-5.75M	-8.02M	-13.08M	-6.35M	-7.19M
Financing Cash Flow	-6.05M	-35.00M	-17.84M	-24.67M	-20.02M	-11.44M	-22.28M	-26.58M	-28.83M	-28.84M	-45.49M	-46.62M	-47.10M	-29.00M	-13.40M	-20.95M	-19.52M	-20.95M	-36.01M	-40.16M	-41.26M	-38.62M
Capital Expenditure	2.40M	3.59M	3.58M	2.79M	2.58M	5.73M	5.94M	8.00M	12.53M	5.50M	5.67M	10.61M	10.73M	4.85M	14.14M	5.45M	2.54M	4.69M	8.07M	13.13M	3.39M	7.19M
Free Cash Flow	20.06M	11.60M	27.00M	29.40M	82.31M	57.67M	28.92M	38.74M	18.27M	29.35M	40.23M	39.74M	34.42M	30.16M	7.23M	46.36M	27.77M	45.93M	21.90M	41.13M	42.53M	29.90M
Dividends Paid	6.14M	35.13M	18.25M	24.53M	11.04M	10.72M	21.55M	28.50M	28.65M	28.65M	46.57M	46.61M	46.63M	28.64M	13.72M	13.72M	13.29M	13.32M	26.64M	29.31M	30.75M	30.14M
FCF to OCF	89.30%	76.39%	88.30%	91.33%	96.96%	90.97%	82.95%	82.89%	59.33%	84.22%	87.66%	78.94%	76.24%	86.16%	33.85%	89.49%	91.62%	90.73%	73.06%	75.81%	92.61%	80.61%
Dividend Paid to FCF	30.63%	302.85%	67.57%	83.42%	13.41%	18.60%	74.52%	73.57%	156.77%	97.63%	115.74%	117.30%	135.49%	94.98%	189.71%	29.60%	47.86%	29.01%	121.68%	71.25%	72.30%	100.80%

Earnings

Report Date	Feb 24, 2014	Aug 29, 2014	Aug 31, 2016	Feb 20, 2017	Aug 31, 2017	Feb 27, 2018	Apr 25, 2018	Jul 9, 2018	Nov 6, 2018	Jan 14, 2019	Jun 24, 2019	Aug 30, 2019	Nov 5, 2019	Feb 27, 2020	Jun 22, 2020	Aug 31, 2020	Nov 3, 2020	Feb 25, 2021	Jun 21, 2021	Aug 31, 2021	Nov 2, 2021	Feb 24, 2022	Jun 27, 2022	Aug 31, 2022	Nov 8, 2022	Mar 2, 2023	Jun 26, 2023	Aug 30, 2023	Nov 7, 2023	Mar 22, 2024	Jun 24, 2024	Aug 28, 2024	Nov 18, 2024
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	1.59	0.93	1.50	1.02	0.00	1.13	0.00	0.79	0.00	1.01	0.00	0.59	0.00	0.37	0.00	0.73	0.00	1.37	0.00	1.05	0.00	1.74	0.00	1.07	0.00	0.00	0.00	0.91	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	-	-	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap364.69M

Enterprise Value343.97M

Trailing P/E20.14

Forward P/E26.95

PEG Ratio17.99

Price / Sales1.75

Price / Book2.80

EPS1.46

Book Value10.42

Revenue (TTM)208.04M

Gross Profit (TTM)176.56M

EBITDA40.11M

Profit Margin8.75%

Operating Margin18.98%

Return on Equity11.61%

Return on Assets11.48%

Shares Outstanding12.40M

Shares Float4.97M

Beta0.42

Dividend Yield8.16%

Dividend Rate2.40

Payout Ratio164.38%

Dividends

20261×

1.68May 7, 2026

20251×

1.68May 8, 2025

20241×

1.68May 2, 2024

20231×

1.59May 2, 2023

20221×

1.42May 3, 2022

20211×

0.71May 4, 2021

20202×

0.70Sep 2, 20201.03May 4, 2020

20191×

0.72May 2, 2019

20181×

0.72May 2, 2018

20171×

1.50May 2, 2017

20162×

0.99Nov 22, 20161.57May 2, 2016

20152×

1.01Nov 17, 20151.61May 4, 2015

20142×

1.01Nov 18, 20141.61May 2, 2014

20131×

1.61May 2, 2013

20121×

1.61May 2, 2012

20111×

1.61May 2, 2011

20101×

1.24May 3, 2010

20091×

0.68May 4, 2009

20081×

0.68May 5, 2008

20071×

1.35May 2, 2007

Stock Splits

Jun 6, 20065:1