Financials vdk bank nv

Equities

002278082

BE0022780820

Market Closed - Euronext Bruxelles 10:30:00 23/04/2024 BST 5-day change 1st Jan Change
3,140 EUR -9.77% Intraday chart for vdk bank nv -.--% +3.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 173.5 205.1 190.1 195.1 168.1 152.1
Enterprise Value (EV) 1 767.6 817.8 841.2 908.7 762 530.4
P/E ratio 11.2 x 12.7 x 17.9 x 11.4 x 9.46 x 8.44 x
Yield 3.98% - - - - -
Capitalization / Revenue 2.63 x 2.96 x 2.99 x 2.4 x 2.16 x 1.96 x
EV / Revenue 11.6 x 11.8 x 13.2 x 11.2 x 9.78 x 6.82 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.59 x 0.65 x 0.58 x 0.59 x 0.49 x 0.43 x
Nbr of stocks (in thousands) 49.3 50 50 50 50 50
Reference price 2 3,520 4,100 3,800 3,900 3,360 3,040
Announcement Date 26/04/19 27/04/20 30/04/21 29/04/22 29/06/23 26/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 66.1 69.25 63.51 81.34 77.92 77.73
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 22.49 23.11 17.3 22.98 23.71 25.19
Net income 1 15.78 16.12 10.61 17.17 17.76 18.01
Net margin 23.87% 23.28% 16.7% 21.11% 22.8% 23.17%
EPS 2 315.4 322.3 212.0 343.3 355.1 360.0
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 140.0 - - - - -
Announcement Date 26/04/19 27/04/20 30/04/21 29/04/22 29/06/23 26/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 594 613 651 714 594 378
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.41% 5.27% 3.3% 5.19% 5.26% 5.17%
ROA (Net income/ Total Assets) 0.39% 0.39% 0.24% 0.37% 0.36% 0.36%
Assets 1 4,058 4,185 4,381 4,663 4,942 5,037
Book Value Per Share 2 5,952 6,274 6,587 6,648 6,857 7,076
Cash Flow per Share 2 557.0 461.0 485.0 447.0 4,328 5,170
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 26/04/19 27/04/20 30/04/21 29/04/22 29/06/23 26/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA