Netherlands
· Delayed Price · Currency is EUR Van Lanschot Kempen NV Statistics
Total Valuation
AMS:VLK has a market cap or net worth of EUR 2.06 billion.
| Market Cap | 2.06B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
AMS:VLK has 42.38 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.38M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 33.86% |
| Float | 31.80M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 16.17.
| PE Ratio | 15.65 |
| Forward PE | 16.17 |
| PS Ratio | 2.83 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 34.75 |
| P/OCF 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 | 41.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.41%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 374,829 |
| Profits Per Employee | 68,072 |
| 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 +54.27% in the last 52 weeks. The beta is 0.90, so AMS:VLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +54.27% |
| 50-Day Moving Average | 46.33 |
| 200-Day Moving Average | 42.24 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 89,441 |
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, AMS:VLK had revenue of EUR 726.04 million and earned 131.86 million in profits. Earnings per share was 3.10.
| Revenue | 726.04M |
| Gross Profit | 726.04M |
| Operating Income | 216.51M |
| Pretax Income | 193.51M |
| Net Income | 131.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 2.28 billion in cash and 2.43 billion in debt, giving a net cash position of -143.51 million or -3.39 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 2.43B |
| Net Cash | -143.51M |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 32.50 |
| Working Capital | -10.73B |
Cash Flow
In the last 12 months, operating cash flow was 85.91 million and capital expenditures -26.76 million, giving a free cash flow of 59.15 million.
| Operating Cash Flow | 85.91M |
| Capital Expenditures | -26.76M |
| Free Cash Flow | 59.15M |
| FCF Per Share | 1.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.82% |
| Pretax Margin | 26.65% |
| Profit Margin | 19.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 9.06%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 9.06% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.53% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 9.08% |
| Earnings Yield | 6.42% |
| FCF Yield | 2.88% |
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 |