Van Lanschot Kempen NV Statistics

Total Valuation

LON:0O4B has a market cap or net worth of GBP 1.74 billion.

Market Cap	1.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.94M

Valuation Ratios

The trailing PE ratio is 15.95.

PE Ratio	15.95
Forward PE	n/a
PS Ratio	2.90
PB Ratio	1.53
P/TBV Ratio	1.98
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	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	297,530
Profits Per Employee	54,034
Employee Count	2,018
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 +43.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.60%
50-Day Moving Average	47.08
200-Day Moving Average	43.75
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	3,054

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, LON:0O4B had revenue of GBP 600.42 million and earned 109.04 million in profits. Earnings per share was 2.56.

Revenue	600.42M
Gross Profit	600.42M
Operating Income	179.05M
Pretax Income	160.03M
Net Income	109.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 2.01 billion in debt, giving a net cash position of -118.68 million.

Cash & Cash Equivalents	1.89B
Total Debt	2.01B
Net Cash	-118.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	26.88
Working Capital	-8.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.04 million and capital expenditures -22.13 million, giving a free cash flow of 48.91 million.

Operating Cash Flow	71.04M
Capital Expenditures	-22.13M
Free Cash Flow	48.91M
FCF Per Share	n/a

Full Cash Flow Statement

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 1.70, which amounts to a dividend yield of 3.62%.

Dividend Per Share	1.70
Dividend Yield	3.62%
Dividend Growth (YoY)	20.83%
Years of Dividend Growth	n/a
Payout Ratio	66.53%
Buyback Yield	0.02%
Shareholder Yield	3.64%
Earnings Yield	6.27%
FCF Yield	2.81%

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