London · Delayed Price · Currency is GBP · Price in EUR Van Lanschot Kempen NV Statistics
Total Valuation
LON:0O4B has a market cap or net worth of GBP 2.46 billion.
| Market Cap | 2.46B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 56.41% |
| Float | 38.37M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 14.25.
| PE Ratio | 16.92 |
| Forward PE | 14.25 |
| PS Ratio | 3.55 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 6.03 |
| 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 | 6.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.79%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 320,072 |
| Profits Per Employee | 67,154 |
| Employee Count | 2,165 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0O4B has paid 55.58 million in taxes.
| Income Tax | 55.58M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +33.40% in the last 52 weeks. The beta is 0.78, so LON:0O4B's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +33.40% |
| 50-Day Moving Average | 66.35 |
| 200-Day Moving Average | 61.15 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 2,634 |
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 692.96 million and earned 145.39 million in profits. Earnings per share was 3.39.
| Revenue | 692.96M |
| Gross Profit | 692.96M |
| Operating Income | 231.36M |
| Pretax Income | 208.71M |
| Net Income | 145.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 1.79 billion in cash and 2.44 billion in debt, with a net cash position of -645.74 million.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 2.44B |
| Net Cash | -645.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 26.29 |
| Working Capital | -9.40B |
Cash Flow
In the last 12 months, operating cash flow was 407.91 million and capital expenditures -31.76 million, giving a free cash flow of 376.15 million.
| Operating Cash Flow | 407.91M |
| Capital Expenditures | -31.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.26M |
| Free Cash Flow | 376.15M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.39% |
| Pretax Margin | 30.12% |
| Profit Margin | 22.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.37% |
Dividends & Yields
This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 3.31 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | -8.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 5.91% |
| FCF Yield | 15.29% |
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 |