VAN DE VELDE NV (VAN.BR) Stock Fundamental Analysis
EBR:VAN - Euronext Brussels - BE0003839561 - Common Stock - Currency: EUR
Overall VAN gets a fundamental rating of 7 out of 10. We evaluated VAN against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. VAN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VAN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
VAN had positive earnings in the past year.
VAN had a positive operating cash flow in the past year.
In the past 5 years VAN has always been profitable.
VAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 15.83%, VAN belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
VAN has a Return On Equity of 19.73%. This is in the better half of the industry: VAN outperforms 77.27% of its industry peers.
With an excellent Return On Invested Capital value of 18.24%, VAN belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
VAN had an Average Return On Invested Capital over the past 3 years of 19.94%. This is significantly above the industry average of 10.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.83% | ||
| ROE | 19.73% | ||
| ROIC | 18.24% |
ROA(3y)16.69%
ROA(5y)14.7%
ROE(3y)20.63%
ROE(5y)18.34%
ROIC(3y)19.94%
ROIC(5y)17.78%
1.3 Margins
VAN has a better Profit Margin (15.52%) than 86.36% of its industry peers.
In the last couple of years the Profit Margin of VAN has grown nicely.
With a decent Operating Margin value of 19.48%, VAN is doing good in the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Operating Margin of VAN has grown nicely.
With an excellent Gross Margin value of 82.76%, VAN belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
VAN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.48% | ||
| PM (TTM) | 15.52% | ||
| GM | 82.76% |
OM growth 3Y-3.07%
OM growth 5Y2.99%
PM growth 3Y-1.84%
PM growth 5Y7.43%
GM growth 3Y0.46%
GM growth 5Y1.16%
2. Health
2.1 Basic Checks
VAN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, VAN has less shares outstanding
VAN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for VAN is higher compared to a year ago.
2.2 Solvency
VAN has an Altman-Z score of 9.84. This indicates that VAN is financially healthy and has little risk of bankruptcy at the moment.
VAN has a better Altman-Z score (9.84) than 95.45% of its industry peers.
VAN has a debt to FCF ratio of 0.27. This is a very positive value and a sign of high solvency as it would only need 0.27 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.27, VAN belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that VAN is not too dependend on debt financing.
The Debt to Equity ratio of VAN (0.05) is better than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.27 | ||
| Altman-Z | 9.84 |
ROIC/WACC2.31
WACC7.91%
2.3 Liquidity
A Current Ratio of 4.26 indicates that VAN has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.26, VAN belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
VAN has a Quick Ratio of 2.80. This indicates that VAN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.80, VAN belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.26 | ||
| Quick Ratio | 2.8 |
3. Growth
3.1 Past
The earnings per share for VAN have decreased by -3.42% in the last year.
Measured over the past years, VAN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.57% on average per year.
The Revenue has decreased by -2.30% in the past year.
The Revenue has been growing slightly by 1.09% on average over the past years.
EPS 1Y (TTM)-3.42%
EPS 3Y1.14%
EPS 5Y9.57%
EPS Q2Q%7.84%
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y1.87%
Revenue growth 5Y1.09%
Sales Q2Q%2.76%
3.2 Future
VAN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.81% yearly.
The Revenue is expected to grow by 2.88% on average over the next years.
EPS Next Y7.69%
EPS Next 2Y7.32%
EPS Next 3Y9.81%
EPS Next 5YN/A
Revenue Next Year4.03%
Revenue Next 2Y3.76%
Revenue Next 3Y5.53%
Revenue Next 5Y2.88%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.19, VAN is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of VAN indicates a rather cheap valuation: VAN is cheaper than 86.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, VAN is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.71, the valuation of VAN can be described as correct.
Based on the Price/Forward Earnings ratio, VAN is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, VAN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.19 | ||
| Fwd PE | 12.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VAN is valued a bit cheaper than 65.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VAN is valued a bit cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.8 | ||
| EV/EBITDA | 7.45 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
VAN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.72
PEG (5Y)1.38
EPS Next 2Y7.32%
EPS Next 3Y9.81%
5. Dividend
5.1 Amount
VAN has a Yearly Dividend Yield of 5.07%, which is a nice return.
Compared to an average industry Dividend Yield of 3.12, VAN pays a better dividend. On top of this VAN pays more dividend than 93.18% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, VAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
5.2 History
On average, the dividend of VAN grows each year by 18.61%, which is quite nice.
Dividend Growth(5Y)18.61%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
VAN pays out 95.95% of its income as dividend. This is not a sustainable payout ratio.
VAN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP95.95%
EPS Next 2Y7.32%
EPS Next 3Y9.81%
EBR:VAN (7/4/2025, 7:00:00 PM)
33.25
+0.1 (+0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners5.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap426.60M
Analysts80
Price Target36.47 (9.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
Yearly Dividend2.42
Dividend Growth(5Y)18.61%
DP95.95%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.19 | ||
| Fwd PE | 12.71 | ||
| P/S | 2.07 | ||
| P/FCF | 10.8 | ||
| P/OCF | 9.29 | ||
| P/B | 2.63 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 7.45 |
EPS(TTM)2.52
EY7.58%
EPS(NY)2.62
Fwd EY7.87%
FCF(TTM)3.08
FCFY9.26%
OCF(TTM)3.58
OCFY10.77%
SpS16.09
BVpS12.66
TBVpS10.67
PEG (NY)1.72
PEG (5Y)1.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.83% | ||
| ROE | 19.73% | ||
| ROCE | 23.19% | ||
| ROIC | 18.24% | ||
| ROICexc | 27.62% | ||
| ROICexgc | 35.52% | ||
| OM | 19.48% | ||
| PM (TTM) | 15.52% | ||
| GM | 82.76% | ||
| FCFM | 19.13% |
ROA(3y)16.69%
ROA(5y)14.7%
ROE(3y)20.63%
ROE(5y)18.34%
ROIC(3y)19.94%
ROIC(5y)17.78%
ROICexc(3y)30.28%
ROICexc(5y)30.04%
ROICexgc(3y)38.74%
ROICexgc(5y)41.44%
ROCE(3y)25.35%
ROCE(5y)22.61%
ROICexcg growth 3Y-6.18%
ROICexcg growth 5Y5.61%
ROICexc growth 3Y-5.22%
ROICexc growth 5Y5.8%
OM growth 3Y-3.07%
OM growth 5Y2.99%
PM growth 3Y-1.84%
PM growth 5Y7.43%
GM growth 3Y0.46%
GM growth 5Y1.16%
F-Score5
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.27 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 61.96% | ||
| Cap/Sales | 3.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.74% | ||
| Profit Quality | 123.21% | ||
| Current Ratio | 4.26 | ||
| Quick Ratio | 2.8 | ||
| Altman-Z | 9.84 |
F-Score5
WACC7.91%
ROIC/WACC2.31
Cap/Depr(3y)87.87%
Cap/Depr(5y)63.17%
Cap/Sales(3y)4.38%
Cap/Sales(5y)3.44%
Profit Quality(3y)101.67%
Profit Quality(5y)127.4%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.42%
EPS 3Y1.14%
EPS 5Y9.57%
EPS Q2Q%7.84%
EPS Next Y7.69%
EPS Next 2Y7.32%
EPS Next 3Y9.81%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y1.87%
Revenue growth 5Y1.09%
Sales Q2Q%2.76%
Revenue Next Year4.03%
Revenue Next 2Y3.76%
Revenue Next 3Y5.53%
Revenue Next 5Y2.88%
EBIT growth 1Y-11.26%
EBIT growth 3Y-1.25%
EBIT growth 5Y4.12%
EBIT Next Year36.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4%
FCF growth 3Y-4.91%
FCF growth 5Y-3.16%
OCF growth 1Y-15.36%
OCF growth 3Y-3.19%
OCF growth 5Y-2.38%