Van Lanschot Kempen NV (LON:0O4B)

Van Lanschot Kempen NV Statistics

Total Valuation

LON:0O4B has a market cap or net worth of GBP 1.81 billion.

Market Cap	1.81B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.20M

Valuation Ratios

The trailing PE ratio is 16.73 and the forward PE ratio is 14.52.

PE Ratio	16.73
Forward PE	14.52
PS Ratio	2.88
PB Ratio	1.65
P/TBV Ratio	2.17
P/FCF Ratio	n/a
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	-13.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.42%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	303,575
Profits Per Employee	52,248
Employee Count	2,018
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0O4B has paid 44.62 million in taxes.

Income Tax	44.62M
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has increased by +21.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.79%
50-Day Moving Average	55.44
200-Day Moving Average	50.65
Relative Strength Index (RSI)	26.34
Average Volume (20 Days)	4,581

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 629.01 million and earned 108.26 million in profits. Earnings per share was 2.55.

Revenue	629.01M
Gross Profit	629.01M
Operating Income	181.23M
Pretax Income	160.57M
Net Income	108.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 1.24 billion in cash and 2.21 billion in debt, giving a net cash position of -975.48 million.

Cash & Cash Equivalents	1.24B
Total Debt	2.21B
Net Cash	-975.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	25.82
Working Capital	-9.39B

Cash Flow

In the last 12 months, operating cash flow was -100.58 million and capital expenditures -62.64 million, giving a free cash flow of -163.22 million.

Operating Cash Flow	-100.58M
Capital Expenditures	-62.64M
Free Cash Flow	-163.22M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	28.81%
Pretax Margin	25.53%
Profit Margin	18.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.96%.

Dividend Per Share	3.50
Dividend Yield	6.96%
Dividend Growth (YoY)	2.36%
Years of Dividend Growth	n/a
Payout Ratio	137.18%
Buyback Yield	0.48%
Shareholder Yield	7.44%
Earnings Yield	5.98%
FCF Yield	-9.01%

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	2