Netherlands
· Delayed Price · Currency is EUR Van Lanschot Kempen NV Statistics
Total Valuation
Van Lanschot Kempen NV has a market cap or net worth of EUR 1.77 billion.
| Market Cap | 1.77B |
| 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 (%) | 35.84% |
| Float | 31.69M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 13.52.
| PE Ratio | 12.88 |
| Forward PE | 13.52 |
| PS Ratio | 2.51 |
| PB Ratio | 1.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 +55.99% 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 | +55.99% |
| 50-Day Moving Average | 42.42 |
| 200-Day Moving Average | 37.07 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 40,365 |
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 |
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 |
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 |
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 9.60%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 9.60% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.97% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 11.07% |
| Earnings Yield | 7.76% |
| FCF Yield | 77.42% |
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 |