Financials Van Lanschot Kempen N.V

Equities

VLK

NL0000302636

Investment Management & Fund Operators

Market Closed - Euronext Amsterdam 11:35:16 2024-05-03 am EDT 5-day change 1st Jan Change
34.95 EUR +0.72% Intraday chart for Van Lanschot Kempen N.V +5.75% +24.16%

Valuation

Fiscal Period: December 2021 2022 2024 2025 2026
Capitalization 1 909.9 881.4 1,477 - -
Enterprise Value (EV) 1 909.9 881.4 1,477 1,477 1,477
P/E ratio 6.57 x 11.5 x 13.2 x 12 x 11.3 x
Yield 9.09% 7.99% 7.58% 5.88% 6.19%
Capitalization / Revenue 1.53 x 1.47 x 2.15 x 2.08 x 2.01 x
EV / Revenue 1.53 x 1.47 x 2.15 x 2.08 x 2.01 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 1.21 x 1.16 x 1.12 x
Nbr of stocks (in thousands) 41,360 40,247 42,262 - -
Reference price 2 22.00 21.90 34.95 34.95 34.95
Announcement Date 2/24/22 2/23/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 594.7 599.7 - 685.7 709.6 733.7
EBITDA - - - - - - -
EBIT 1 - 173.5 146.6 - 180.1 184.6 196.1
Operating Margin - 29.17% 24.45% - 26.26% 26.02% 26.73%
Earnings before Tax (EBT) 1 - 178.5 - - 159.8 173.9 185.3
Net income 1 43.01 143.8 84.3 125.2 114.5 124.2 131.5
Net margin - 24.18% 14.06% - 16.7% 17.51% 17.92%
EPS 2 1.050 3.350 1.900 - 2.640 2.905 3.105
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 2.000 1.750 - 2.650 2.055 2.165
Announcement Date 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2024 S1 2024 S2
Net sales 1 269.3 325.4 293.1 306.6 315.7 349.5 349.5
EBITDA - - - - - - -
EBIT 1 68.8 104.7 69.5 77.1 73.4 91.4 88.7
Operating Margin 25.55% 32.18% 23.71% 25.15% 23.25% 26.15% 25.38%
Earnings before Tax (EBT) 1 74 104.5 60.6 - 71.3 85 83.6
Net income 1 58.3 85.5 - - 48.4 59.1 58.3
Net margin 21.65% 26.28% - - 15.33% 16.91% 16.68%
EPS 2 1.339 2.010 1.112 - 1.170 1.390 1.370
Dividend per Share 2 - 2.000 - 1.750 - - 2.000
Announcement Date 8/26/21 2/24/22 8/25/22 2/23/23 8/24/23 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 12.5% 6.04% - 9.1% 9.55% 10.2%
ROA (Net income/ Total Assets) - 0.87% 0.51% - 0.69% 0.7% 0.74%
Assets 1 - 16,510 16,663 - 16,596 17,750 17,765
Book Value Per Share 2 - - - - 28.90 30.10 31.20
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
34.95 EUR
Average target price
35.75 EUR
Spread / Average Target
+2.29%
Consensus
  1. Stock Market
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  4. Financials Van Lanschot Kempen N.V