Van Lanschot Kempen NV (AMS: VLK)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
43.45
+0.70 (1.64%)
Nov 21, 2024, 5:35 PM CET

Van Lanschot Kempen NV Statistics

Total Valuation

Van Lanschot Kempen NV has a market cap or net worth of EUR 1.84 billion.

Market Cap 1.84B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date May 27, 2024

Share Statistics

Van Lanschot Kempen NV has 42.26 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class n/a
Shares Outstanding 42.26M
Shares Change (YoY) -1.47%
Shares Change (QoQ) +1.05%
Owned by Insiders (%) 3.86%
Owned by Institutions (%) 35.92%
Float 31.69M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 14.04.

PE Ratio 13.38
Forward PE 14.04
PS Ratio 2.60
PB Ratio 1.40
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 1.71
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.07%.

Return on Equity (ROE) 11.07%
Return on Assets (ROA) 0.93%
Return on Capital (ROIC) n/a
Revenue Per Employee 366,425
Profits Per Employee 71,693
Employee Count 1,904
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +51.92% in the last 52 weeks. The beta is 0.94, so Van Lanschot Kempen NV's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +51.92%
50-Day Moving Average 42.96
200-Day Moving Average 37.87
Relative Strength Index (RSI) 53.30
Average Volume (20 Days) 48,818

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Van Lanschot Kempen NV had revenue of EUR 709.77 million and earned 138.87 million in profits. Earnings per share was 3.25.

Revenue 709.77M
Gross Profit 709.77M
Operating Income 217.40M
Pretax Income 194.00M
Net Income 138.87M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 3.25
Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 2.35 billion in debt, giving a net cash position of -139.10 million or -3.29 per share.

Cash & Cash Equivalents 2.21B
Total Debt 2.35B
Net Cash -139.10M
Net Cash Per Share -3.29
Equity (Book Value) 1.32B
Book Value Per Share 31.08
Working Capital -10.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -19.67 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow 1.39B
Capital Expenditures -19.67M
Free Cash Flow 1.37B
FCF Per Share 32.40
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 30.63%
Pretax Margin 27.33%
Profit Margin 20.81%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 192.91%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 9.36%.

Dividend Per Share 4.00
Dividend Yield 9.36%
Dividend Growth (YoY) 23.08%
Years of Dividend Growth 2
Payout Ratio 62.97%
Buyback Yield 1.47%
Shareholder Yield 10.83%
Earnings Yield 7.48%
FCF Yield 74.56%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a