VAN DE VELDE NV (VAN.BR) Stock Fundamental Analysis
EBR:VAN - Euronext Brussels - BE0003839561 - Common Stock - Currency: EUR
VAN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 41 industry peers in the Textiles, Apparel & Luxury Goods industry. VAN gets an excellent profitability rating and is at the same time showing great financial health properties. VAN has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years VAN had a positive operating cash flow.
1.2 Ratios
VAN has a Return On Assets of 15.83%. This is amongst the best in the industry. VAN outperforms 90.24% of its industry peers.
Looking at the Return On Equity, with a value of 19.73%, VAN is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 18.24%, VAN belongs to the top of the industry, outperforming 90.24% 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 10.00%.
| 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 Profit Margin of 15.52%. This is amongst the best in the industry. VAN outperforms 85.37% of its industry peers.
VAN's Profit Margin has improved in the last couple of years.
The Operating Margin of VAN (19.48%) is better than 73.17% of its industry peers.
In the last couple of years the Operating Margin of VAN has grown nicely.
Looking at the Gross Margin, with a value of 82.76%, VAN belongs to the top of the industry, outperforming 95.12% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VAN is creating value.
Compared to 1 year ago, VAN has less shares outstanding
Compared to 5 years ago, VAN has less shares outstanding
Compared to 1 year ago, VAN has a worse debt to assets ratio.
2.2 Solvency
VAN has an Altman-Z score of 9.86. This indicates that VAN is financially healthy and has little risk of bankruptcy at the moment.
VAN has a Altman-Z score of 9.86. This is amongst the best in the industry. VAN outperforms 92.68% of its industry peers.
The Debt to FCF ratio of VAN is 0.27, which is an excellent value as it means it would take VAN, only 0.27 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VAN (0.27) is better than 95.12% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that VAN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, VAN belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.27 | ||
| Altman-Z | 9.86 |
ROIC/WACC2.37
WACC7.69%
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 90.24% 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 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.26 | ||
| Quick Ratio | 2.8 |
3. Growth
3.1 Past
VAN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.42%.
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 -2.30% in the last 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.
Based on estimates for the next years, VAN will show a small growth in Revenue. The Revenue will grow by 3.11% on average per year.
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 5Y3.11%
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
VAN is valuated correctly with a Price/Earnings ratio of 13.25.
Based on the Price/Earnings ratio, VAN is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.43. VAN is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.77, VAN is valued correctly.
VAN's Price/Forward Earnings ratio is rather cheap when compared to the industry. VAN is cheaper than 80.49% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.17. VAN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 12.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VAN is valued a bit cheaper than 63.41% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VAN indicates a somewhat cheap valuation: VAN is cheaper than 60.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.85 | ||
| EV/EBITDA | 7.48 |
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 5.01%, which is a nice return.
VAN's Dividend Yield is rather good when compared to the industry average which is at 3.39. VAN pays more dividend than 92.68% of the companies in the same industry.
VAN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.01% |
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 95.95% of its income as dividend. This is not a sustainable payout ratio.
The dividend of VAN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP95.95%
EPS Next 2Y7.32%
EPS Next 3Y9.81%
EBR:VAN (6/4/2025, 7:00:00 PM)
33.4
+0.15 (+0.45%)
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 Cap428.52M
Analysts80
Price Target36.47 (9.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.01% |
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 | 13.25 | ||
| Fwd PE | 12.77 | ||
| P/S | 2.08 | ||
| P/FCF | 10.85 | ||
| P/OCF | 9.33 | ||
| P/B | 2.64 | ||
| P/tB | 3.13 | ||
| EV/EBITDA | 7.48 |
EPS(TTM)2.52
EY7.54%
EPS(NY)2.62
Fwd EY7.83%
FCF(TTM)3.08
FCFY9.21%
OCF(TTM)3.58
OCFY10.72%
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 | 9.86 |
F-Score5
WACC7.69%
ROIC/WACC2.37
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 5Y3.11%
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%