Van Lanschot Kempen NV (LON:0O4B)

Van Lanschot Kempen NV Statistics

Total Valuation

LON:0O4B has a market cap or net worth of GBP 2.14 billion.

Market Cap	2.14B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.40M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 13.70.

PE Ratio	16.53
Forward PE	13.70
PS Ratio	3.21
PB Ratio	1.78
P/TBV Ratio	2.29
P/FCF Ratio	4.21
P/OCF Ratio	3.74
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	4.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.42%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	321,348
Profits Per Employee	62,494
Employee Count	2,072
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0O4B has paid 51.12 million in taxes.

Income Tax	51.12M
Effective Tax Rate	27.13%

Stock Price Statistics

The stock price has increased by +17.61% in the last 52 weeks. The beta is 0.83, so LON:0O4B's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+17.61%
50-Day Moving Average	53.34
200-Day Moving Average	53.12
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	4,720

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 665.83 million and earned 129.49 million in profits. Earnings per share was 3.03.

Revenue	665.83M
Gross Profit	665.83M
Operating Income	210.88M
Pretax Income	188.46M
Net Income	129.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.03

Balance Sheet

The company has 2.10 billion in cash and 2.16 billion in debt, with a net cash position of -59.06 million.

Cash & Cash Equivalents	2.10B
Total Debt	2.16B
Net Cash	-59.06M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	28.34
Working Capital	-9.82B

Cash Flow

In the last 12 months, operating cash flow was 571.56 million and capital expenditures -63.36 million, giving a free cash flow of 508.20 million.

Operating Cash Flow	571.56M
Capital Expenditures	-63.36M
Depreciation & Amortization	n/a
Net Borrowing	-13.08M
Free Cash Flow	508.20M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	31.67%
Pretax Margin	28.31%
Profit Margin	20.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	76.33%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.00%.

Dividend Per Share	3.50
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	117.73%
Buyback Yield	-0.49%
Shareholder Yield	5.51%
Earnings Yield	6.05%
FCF Yield	23.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4