Van Lanschot Kempen N.V. Financials

Market Capitalization €1.97 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.31
Forward PE	13.25
Price to Sales TTM	€2.77
Price to Book MRQ	€1.50
Enterprise to Revenue	2.99
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2016

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2016-06-30
Profit Margin	20.81%
Operating Margin	27.59%
Return on Assets TTM	0.93%
Return on Equity TTM	11.07%

Income Statement

Revenue TTM	€709,764,992
Revenue per Share TTM	€16.69
Quarterly Revenue Growth	14.80%
Gross Profit TTM	€709,764,992
EBITDA	€0
Net Income to Common TTM	€138,868,992
Diluted EPS TTM	€3.25
Quarterly Earnings Growth YoY	30.40%

Balance Sheet

Total Cash MRQ	€2,208,776,960
Total Cash per Share MRQ	€52.09
Total Debt MRQ	€
Total Debt to Equity MRQ	1.74
Current Ratio MRQ
Book Value per Share MRQ	€31.08

Cash Flow

Operating Cash Flow TTM	€1,388,877,952
Levered Free Cash Flow TTM	€118,446,000

VLK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	42,261,600
Float Shares	31,797,732
Avg 10 Volume	39,732
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	30.78%
% Held by Institutions	24.93%

Stock Price Summary

Beta	0.92
Fifty Two Week Low	€26.50
Fifty Two Week High	€47.80
Fifty Two Week Change	40.09%
Day 50 MA	€43.96
Day 200 MA	€40.83

Dividends and Splits

Forward Annual Dividend Rate	€4.00
Forward Annual Dividend Yield	8.62%
Trailing Annual Dividend Rate	€4.00
Trailing Annual Dividend Yield	8.62%
Payout Ratio	123.08%
Dividend Date
Ex Dividend Date	2024-05-27
Last Split Factor
Last Split Date