Van Lanschot Kempen NV Statistics

Total Valuation

Van Lanschot Kempen NV has a market cap or net worth of GBP 1.69 billion.

Market Cap	1.69B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.99
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	310,662
Profits Per Employee	60,783
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 +66.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.34%
50-Day Moving Average	44.42
200-Day Moving Average	41.11
Relative Strength Index (RSI)	67.93
Average Volume (20 Days)	658

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 GBP 601.75 million and earned 117.74 million in profits. Earnings per share was 2.75.

Revenue	601.75M
Gross Profit	601.75M
Operating Income	184.32M
Pretax Income	164.48M
Net Income	117.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 1.99 billion in debt, giving a net cash position of -117.93 million.

Cash & Cash Equivalents	1.87B
Total Debt	1.99B
Net Cash	-117.93M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	26.35
Working Capital	-8.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -16.68 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-16.68M
Free Cash Flow	1.16B
FCF Per Share	n/a

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

Van Lanschot Kempen NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	20.83%
Years of Dividend Growth	n/a
Payout Ratio	62.97%
Buyback Yield	1.47%
Shareholder Yield	1.47%
Earnings Yield	6.98%
FCF Yield	68.86%

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