ScoreWhy is Van de Velde NV ?
1
Flat results in Jun 25
- INTEREST(HY) At EUR 1.49 MM has Grown at 60.67%
- ROCE(HY) Lowest at 18.94%
- CASH AND EQV(HY) Lowest at EUR 38.86 MM
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 -2.87%, its profits have fallen by -10%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.87% 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
-2.87%
-0.58
21.55%
Belgium BEL 20
10.33%
0.57
17.97%
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)
1.25
Tax Ratio
21.54%
Dividend Payout Ratio
66.67%
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 Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 86.05 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.71 times
-7What is not working for the Company
INTEREST(HY)
At EUR 1.49 MM has Grown at 60.67%
ROCE(HY)
Lowest at 18.94%
CASH AND EQV(HY)
Lowest at EUR 38.86 MM
DEBT-EQUITY RATIO
(HY)
Highest at -19.76 %
Here's what is working for Van de Velde NV
Operating Cash Flow
Highest at EUR 86.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Inventory Turnover Ratio
Highest at 2.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At EUR 5.32 MM has Grown at 7.03%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Van de Velde NV
Interest
At EUR 1.49 MM has Grown at 60.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Cash and Eqv
Lowest at EUR 38.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -19.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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