(VAN) Van de Velde - Ratings and Ratios
Lingerie, Swimwear
Description: VAN Van de Velde
Van de Velde NV is a European lingerie and swimwear company operating through two main segments: Business to Business and Direct to Consumer. The company offers a range of brands including PrimaDonna, Marie Jo, and Sarda, as well as Rigby & Peller and Lincherie. With a presence in Europe and North America, Van de Velde NV distributes its products through various channels, including its own retail network, website, independent retailers, e-tail partners, franchisees, marketplaces, and department stores.
To further analyze Van de Velde NVs performance, we can look at key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin. The companys revenue growth can be evaluated by examining its historical sales data, which can indicate its ability to expand its customer base and increase sales. Additionally, the gross margin, which is calculated by subtracting the cost of goods sold from revenue, can provide insight into the companys pricing strategy and cost management. An operating margin analysis can also reveal the companys ability to manage its operating expenses and maintain profitability.
From a financial perspective, Van de Velde NVs Market Cap of 415.54M EUR and RoE of 41.25% suggest a relatively stable and profitable company. The P/E ratio of 13.15 indicates that the stock may be undervalued compared to its earnings. To further assess the companys financial health, we can examine its debt-to-equity ratio, interest coverage ratio, and dividend yield. These metrics can provide a more comprehensive understanding of Van de Velde NVs financial position and its ability to generate returns for shareholders.
By examining Van de Velde NVs brand portfolio, distribution channels, and financial performance, we can gain a deeper understanding of the companys strengths and weaknesses. This analysis can help identify potential opportunities for growth, such as expanding its e-commerce platform or increasing its presence in new markets. Furthermore, a comparison with industry peers can provide insight into Van de Velde NVs competitive position and its ability to maintain market share.
VAN Stock Overview
| Market Cap in USD | 497m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception |
VAN Stock Ratings
| Growth Rating | 62.8% |
| Fundamental | 82.4% |
| Dividend Rating | 67.2% |
| Return 12m vs S&P 500 | -17.1% |
| Analyst Rating | - |
VAN Dividends
| Dividend Yield 12m | 5.55% |
| Yield on Cost 5y | 10.29% |
| Annual Growth 5y | -0.58% |
| Payout Consistency | 87.4% |
| Payout Ratio | 95.2% |
VAN Growth Ratios
| Growth Correlation 3m | 32.8% |
| Growth Correlation 12m | 80.9% |
| Growth Correlation 5y | 67% |
| CAGR 5y | 12.86% |
| CAGR/Max DD 5y | 0.57 |
| Sharpe Ratio 12m | -0.20 |
| Alpha | -7.23 |
| Beta | 0.402 |
| Volatility | 45.47% |
| Current Volume | 12k |
| Average Volume 20d | 2.1k |
| Stop Loss | 29.2 (-3.3%) |
| Signal | 0.44 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (65.7m TTM) > 0 and > 6% of Revenue (6% = 25.1m TTM) |
| FCFTA 0.40 (>2.0%) and ΔFCFTA 29.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 22.61% (prev 43.66%; Δ -21.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.50 (>3.0%) and CFO 100.2m > Net Income 65.7m (YES >=105%, WARN >=100%) |
| Net Debt (-9.14m) to EBITDA (115.2m) ratio: -0.08 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (12.6m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 44.37% (prev 44.02%; Δ 0.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 206.1% (prev 104.3%; Δ 101.8pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 21.53 (EBITDA TTM 115.2m / Interest Expense TTM 3.70m) >= 6 (WARN >= 3) |
Altman Z'' 13.13
| (A) 0.47 = (Total Current Assets 123.4m - Total Current Liabilities 29.0m) / Total Assets 202.4m |
| (B) 0.87 = Retained Earnings (Balance) 176.0m / Total Assets 202.4m |
| warn (B) unusual magnitude: 0.87 — check mapping/units |
| (C) 0.39 = EBIT TTM 79.7m / Avg Total Assets 202.7m |
| (D) 4.38 = Book Value of Equity 174.7m / Total Liabilities 39.9m |
| Total Rating: 13.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.42
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 21.12% = 5.0 |
| 3. FCF Margin 19.30% = 4.82 |
| 4. Debt/Equity 0.09 = 2.50 |
| 5. Debt/Ebitda 0.12 = 2.49 |
| 6. ROIC - WACC 31.37% = 12.50 |
| 7. RoE 41.25% = 2.50 |
| 8. Rev. Trend 5.04% = 0.25 |
| 9. Rev. CAGR -1.67% = -0.28 |
| 10. EPS Trend 5.56% = 0.14 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of VAN shares?
Over the past week, the price has changed by -11.31%, over one month by -10.65%, over three months by -9.99% and over the past year by -3.04%.
Is Van de Velde a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VAN is around 31.60 EUR . This means that VAN is currently overvalued and has a potential downside of 4.64%.
Is VAN a buy, sell or hold?
What are the forecasts/targets for the VAN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 35.8 | 18.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.9 | 15.6% |
VAN Fundamental Data Overview
Market Cap EUR = 426.5m (426.5m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 58.9m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 13.4921
P/S = 2.0659
P/B = 2.6218
Beta = 0.364
Revenue TTM = 417.8m EUR
EBIT TTM = 79.7m EUR
EBITDA TTM = 115.2m EUR
Long Term Debt = 10.9m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 3.24m EUR (from shortTermDebt, last quarter)
Debt = 14.2m EUR (Calculated: Short Term 3.24m + Long Term 10.9m)
Net Debt = -9.14m EUR (from netDebt column, last quarter)
Enterprise Value = 381.8m EUR (426.5m + Debt 14.2m - CCE 58.9m)
Interest Coverage Ratio = 21.53 (Ebit TTM 79.7m / Interest Expense TTM 3.70m)
FCF Yield = 21.12% (FCF TTM 80.6m / Enterprise Value 381.8m)
FCF Margin = 19.30% (FCF TTM 80.6m / Revenue TTM 417.8m)
Net Margin = 15.73% (Net Income TTM 65.7m / Revenue TTM 417.8m)
Gross Margin = 44.37% ((Revenue TTM 417.8m - Cost of Revenue TTM 232.4m) / Revenue TTM)
Tobins Q-Ratio = 2.19 (Enterprise Value 381.8m / Book Value Of Equity 174.7m)
Interest Expense / Debt = 10.08% (Interest Expense 1.43m / Debt 14.2m)
Taxrate = 21.42% (from yearly Income Tax Expense: 8.74m / 40.8m)
NOPAT = 62.7m (EBIT 79.7m * (1 - 21.42%))
Current Ratio = 4.26 (Total Current Assets 123.4m / Total Current Liabilities 29.0m)
Debt / Equity = 0.09 (Debt 14.2m / last Quarter total Stockholder Equity 162.4m)
Debt / EBITDA = 0.12 (Net Debt -9.14m / EBITDA 115.2m)
Debt / FCF = 0.18 (Debt 14.2m / FCF TTM 80.6m)
Total Stockholder Equity = 159.3m (last 4 quarters mean)
RoA = 32.47% (Net Income 65.7m, Total Assets 202.4m )
RoE = 41.25% (Net Income TTM 65.7m / Total Stockholder Equity 159.3m)
RoCE = 46.83% (Ebit 79.7m / (Equity 159.3m + L.T.Debt 10.9m))
RoIC = 38.88% (NOPAT 62.7m / Invested Capital 161.1m)
WACC = 7.51% (E(426.5m)/V(440.7m) * Re(7.50%)) + (D(14.2m)/V(440.7m) * Rd(10.08%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.29%
Discount Rate = 7.50% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 80.14% ; FCFE base≈57.1m ; Y1≈65.5m ; Y5≈91.2m
Fair Price DCF = 125.8 (DCF Value 1.58b / Shares Outstanding 12.5m; 5y FCF grow 17.05% → 3.0% )
Revenue Correlation: 5.04 | Revenue CAGR: -1.67%
Rev Growth-of-Growth: 1.39
EPS Correlation: 5.56 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 13.91