ScoreWhy is Van de Velde NV ?
1
Flat results in Dec 25
- ROCE(HY) Lowest at 11.61%
- OPERATING PROFIT(Q) Lowest at EUR 19.36 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 20.97 %
2
With ROE of 19.46%, it has a Expensive valuation with a 2.71 Price to Book Value
- Over the past year, while the stock has generated a return of -8.35%, its profits have fallen by -10%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.35% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Van de Velde NV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Van de Velde NV
-8.35%
-0.73
18.33%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.77%
EBIT Growth (5y)
25.65%
EBIT to Interest (avg)
20.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.28
Tax Ratio
21.54%
Dividend Payout Ratio
118.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.68%
ROE (avg)
18.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.71
EV to EBIT
9.53
EV to EBITDA
7.47
EV to Capital Employed
3.27
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
34.28%
ROE (Latest)
19.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 1,008.4%
RAW MATERIAL COST(Y)
Fallen by 1.87% (YoY
-7What is not working for the Company
ROCE(HY)
Lowest at 11.61%
OPERATING PROFIT(Q)
Lowest at EUR 19.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.97 %
PRE-TAX PROFIT(Q)
Lowest at EUR 13.81 MM
NET PROFIT(Q)
Lowest at EUR 6.51 MM
EPS(Q)
Lowest at EUR 0.17
Here's what is working for Van de Velde NV
Dividend Payout Ratio
Highest at 1,008.4%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Van de Velde NV
Operating Profit
Lowest at EUR 19.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 20.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 13.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 6.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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