VAN DE VELDE NV (VAN.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:VAN - BE0003839561 - Common Stock
30.5 EUR
+0.05 (+0.16%)
Overall VAN gets a fundamental rating of 7 out of 10. We evaluated VAN against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making VAN a very profitable company, without any liquidiy or solvency issues. VAN has a bad growth rate and is valued cheaply. With these ratings, VAN could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- VAN had positive earnings in the past year.
- In the past year VAN had a positive cash flow from operations.
- Each year in the past 5 years VAN has been profitable.
- In the past 5 years VAN always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 15.06%, VAN belongs to the best of the industry, outperforming 86.27% of the companies in the same industry.
- With a decent Return On Equity value of 19.46%, VAN is doing good in the industry, outperforming 76.47% of the companies in the same industry.
- VAN's Return On Invested Capital of 19.09% is amongst the best of the industry. VAN outperforms 84.31% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VAN is significantly above the industry average of 11.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.06% | ||
| ROE | 19.46% | ||
| ROIC | 19.09% |
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
- The Profit Margin of VAN (13.86%) is better than 80.39% of its industry peers.
- In the last couple of years the Profit Margin of VAN has grown nicely.
- VAN has a better Operating Margin (18.40%) than 68.63% of its industry peers.
- In the last couple of years the Operating Margin of VAN has grown nicely.
- VAN's Gross Margin of 83.67% is amongst the best of the industry. VAN outperforms 98.04% of its industry peers.
- VAN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.4% | ||
| PM (TTM) | 13.86% | ||
| GM | 83.67% |
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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VAN is creating value.
- The number of shares outstanding for VAN has been reduced compared to 1 year ago.
- Compared to 5 years ago, VAN has less shares outstanding
- The debt/assets ratio for VAN is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 8.94 indicates that VAN is not in any danger for bankruptcy at the moment.
- The Altman-Z score of VAN (8.94) is better than 92.16% of its industry peers.
- VAN has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of all of its debts.
- VAN has a better Debt to FCF ratio (0.35) than 94.12% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that VAN is not too dependend on debt financing.
- VAN has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. VAN outperforms 90.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 8.94 |
ROIC/WACC2.47
WACC7.74%
2.3 Liquidity
- VAN has a Current Ratio of 3.33. This indicates that VAN is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.33, VAN belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
- A Quick Ratio of 2.06 indicates that VAN has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.06, VAN belongs to the top of the industry, outperforming 92.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
- VAN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.96%.
- 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.
- Looking at the last year, VAN shows a decrease in Revenue. The Revenue has decreased by -0.36% in the last year.
- VAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.09% yearly.
EPS 1Y (TTM)-8.96%
EPS 3Y1.14%
EPS 5Y9.57%
EPS Q2Q%-18.83%
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y1.87%
Revenue growth 5Y1.09%
Sales Q2Q%-2.85%
3.2 Future
- The Earnings Per Share is expected to grow by 6.44% on average over the next years.
- The Revenue is expected to grow by 2.88% on average over the next years.
EPS Next Y8.52%
EPS Next 2Y7.32%
EPS Next 3Y6.44%
EPS Next 5YN/A
Revenue Next Year1.84%
Revenue Next 2Y2.59%
Revenue Next 3Y2.95%
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 decreasing.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.68, which indicates a correct valuation of VAN.
- Based on the Price/Earnings ratio, VAN is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
- VAN is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 10.90, the valuation of VAN can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, VAN is valued cheaply inside the industry as 90.20% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. VAN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.68 | ||
| Fwd PE | 10.9 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VAN indicates a somewhat cheap valuation: VAN is cheaper than 64.71% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, VAN is valued a bit cheaper than 78.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.08 | ||
| EV/EBITDA | 7.58 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of VAN may justify a higher PE ratio.
PEG (NY)1.6
PEG (5Y)1.43
EPS Next 2Y7.32%
EPS Next 3Y6.44%
5. Dividend
5.1 Amount
- VAN has a Yearly Dividend Yield of 5.54%, which is a nice return.
- VAN's Dividend Yield is rather good when compared to the industry average which is at 1.94. VAN pays more dividend than 92.16% of the companies in the same industry.
- VAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
5.2 History
- The dividend of VAN is nicely growing with an annual growth rate of 18.61%!
Dividend Growth(5Y)18.61%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
- VAN pays out 107.05% 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.
DP107.05%
EPS Next 2Y7.32%
EPS Next 3Y6.44%
EBR:VAN (1/15/2026, 7:00:00 PM)
30.5
+0.05 (+0.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)N/A N/A
Inst Owners5.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap391.31M
Revenue(TTM)203.21M
Net Income(TTM)28.16M
Analysts45.71
Price Target36.47 (19.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
Yearly Dividend2.42
Dividend Growth(5Y)18.61%
DP107.05%
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)1.36%
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 | 13.68 | ||
| Fwd PE | 10.9 | ||
| P/S | 1.93 | ||
| P/FCF | 14.08 | ||
| P/OCF | 11.57 | ||
| P/B | 2.7 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 7.58 |
EPS(TTM)2.23
EY7.31%
EPS(NY)2.8
Fwd EY9.17%
FCF(TTM)2.17
FCFY7.1%
OCF(TTM)2.64
OCFY8.64%
SpS15.84
BVpS11.28
TBVpS9.32
PEG (NY)1.6
PEG (5Y)1.43
Graham Number23.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.06% | ||
| ROE | 19.46% | ||
| ROCE | 24.27% | ||
| ROIC | 19.09% | ||
| ROICexc | 25.52% | ||
| ROICexgc | 32.67% | ||
| OM | 18.4% | ||
| PM (TTM) | 13.86% | ||
| GM | 83.67% | ||
| FCFM | 13.68% |
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%
ROICexgc growth 3Y-6.18%
ROICexgc 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-Score7
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.35 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 58.49% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.92% | ||
| Profit Quality | 98.73% | ||
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.06 | ||
| Altman-Z | 8.94 |
F-Score7
WACC7.74%
ROIC/WACC2.47
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)-8.96%
EPS 3Y1.14%
EPS 5Y9.57%
EPS Q2Q%-18.83%
EPS Next Y8.52%
EPS Next 2Y7.32%
EPS Next 3Y6.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y1.87%
Revenue growth 5Y1.09%
Sales Q2Q%-2.85%
Revenue Next Year1.84%
Revenue Next 2Y2.59%
Revenue Next 3Y2.95%
Revenue Next 5Y2.88%
EBIT growth 1Y-3.51%
EBIT growth 3Y-1.25%
EBIT growth 5Y4.12%
EBIT Next Year33.67%
EBIT Next 3Y13.76%
EBIT Next 5YN/A
FCF growth 1Y-23.86%
FCF growth 3Y-4.91%
FCF growth 5Y-3.16%
OCF growth 1Y-28.44%
OCF growth 3Y-3.19%
OCF growth 5Y-2.38%
VAN DE VELDE NV / VAN.BR FAQ
What is the ChartMill fundamental rating of VAN DE VELDE NV (VAN.BR) stock?
ChartMill assigns a fundamental rating of 7 / 10 to VAN.BR.
What is the valuation status for VAN stock?
ChartMill assigns a valuation rating of 6 / 10 to VAN DE VELDE NV (VAN.BR). This can be considered as Fairly Valued.
What is the profitability of VAN stock?
VAN DE VELDE NV (VAN.BR) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for VAN stock?
The Price/Earnings (PE) ratio for VAN DE VELDE NV (VAN.BR) is 13.68 and the Price/Book (PB) ratio is 2.7.
Can you provide the expected EPS growth for VAN stock?
The Earnings per Share (EPS) of VAN DE VELDE NV (VAN.BR) is expected to grow by 8.52% in the next year.