Financials Van Lanschot Kempen N.V OTC Markets

Equities

VLNVF

NL0000302636

Investment Management & Fund Operators

Market Closed - OTC Markets 10:38:39 2021-06-22 am EDT 5-day change 1st Jan Change
25.97 USD +79.56% Intraday chart for Van Lanschot Kempen N.V -.--% -.--%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 909.9 881.4 1,183 1,652 - -
Enterprise Value (EV) 1 909.9 881.4 1,183 1,652 1,652 1,652
P/E ratio 6.57 x 11.5 x 9.98 x 13.7 x 12.3 x 11.3 x
Yield 9.09% 7.99% 7.1% 7.77% 7.39% 7.86%
Capitalization / Revenue 1.53 x 1.47 x 1.79 x 2.37 x 2.28 x 2.2 x
EV / Revenue 1.53 x 1.47 x 1.79 x 2.37 x 2.28 x 2.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 0.9 x 1.34 x 1.32 x 1.3 x
Nbr of stocks (in thousands) 41,360 40,247 42,043 42,262 - -
Reference price 2 22.00 21.90 28.15 39.10 39.10 39.10
Announcement Date 2/24/22 2/23/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 594.7 599.7 662.8 697.7 725.1 752.6
EBITDA - - - - - - -
EBIT 1 - 173.5 146.6 172.8 182.4 195.3 212.1
Operating Margin - 29.17% 24.45% 26.07% 26.14% 26.93% 28.18%
Earnings before Tax (EBT) 1 - 178.5 - 164.2 171.8 190.3 205.8
Net income 1 43.01 143.8 84.3 125.2 128.2 141.6 151.6
Net margin - 24.18% 14.06% 18.89% 18.38% 19.52% 20.14%
EPS 2 1.050 3.350 1.900 2.820 2.855 3.190 3.455
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 2.000 1.750 2.000 3.040 2.890 3.075
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 2023 S2
Net sales 1 269.3 325.4 293.1 306.6 315.7 347.1
EBITDA - - - - - -
EBIT 1 68.8 104.7 69.5 77.1 73.4 99.4
Operating Margin 25.55% 32.18% 23.71% 25.15% 23.25% 28.64%
Earnings before Tax (EBT) 1 74 104.5 60.6 - 71.3 92.9
Net income 1 58.3 85.5 - - 48.4 76.8
Net margin 21.65% 26.28% - - 15.33% 22.13%
EPS 2 1.339 2.010 1.112 - 1.170 1.650
Dividend per Share - 2.000 - 1.750 - -
Announcement Date 8/26/21 2/24/22 8/25/22 2/23/23 8/24/23 2/22/24
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% 9.17% 9.7% 11% 12%
ROA (Net income/ Total Assets) - 0.87% 0.51% 0.74% 0.7% 0.75% -
Assets 1 - 16,510 16,663 16,933 18,318 18,873 -
Book Value Per Share 2 - - - 31.30 29.20 29.70 30.20
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
39.1 EUR
Average target price
42.85 EUR
Spread / Average Target
+9.59%
Consensus
  1. Stock Market
  2. Equities
  3. VLK Stock
  4. VLNVF Stock
  5. Financials Van Lanschot Kempen N.V