XAMSVLK
Market cap1.90bUSD
Dec 20, Last price
42.80EUR
1D
-0.70%
1Q
0.71%
Jan 2017
114.27%
Name
Van Lanschot Kempen NV
Chart & Performance
Profile
Van Lanschot Kempen NV provides various financial services in the Netherlands, Belgium, and internationally. The company offers private banking services for entrepreneurs, family businesses, high net-worth individuals, business professionals and executives, healthcare professionals, foundations, and associations. It also provides online savings and investment coach services that guide investors towards investment, pension, and savings solutions. In addition, the company offers asset management services on various asset classes comprising small caps, property, high-dividend equities, fixed-income securities, and funds of hedge funds; and fiduciary services for institutional clients. Further, it provides specialist services, including equities research and trading, mergers and acquisitions services, capital market transactions, and debt advisory services to institutional investors, corporates, financial institutions, and public and semi-public entities. The company was formerly known as Van Lanschot Kempen Wealth Management NV and changed its name to Van Lanschot Kempen NV in July 2021. Van Lanschot Kempen NV was founded in 1737 and is headquartered in 's-Hertogenbosch, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 667,345 18.71% | 562,185 -0.30% | 563,904 33.69% | |||||||
Cost of revenue | (149,691) | 113,915 | 131,123 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 817,036 | 448,270 | 432,781 | |||||||
NOPBT Margin | 122.43% | 79.74% | 76.75% | |||||||
Operating Taxes | 39,017 | 34,678 | 34,643 | |||||||
Tax Rate | 4.78% | 7.74% | 8.00% | |||||||
NOPAT | 778,019 | 413,592 | 398,138 | |||||||
Net income | 125,196 48.77% | 84,155 -41.45% | 143,733 188.86% | |||||||
Dividends | (166,028) | (149,251) | (94,558) | |||||||
Dividend yield | 13.86% | 16.03% | 10.48% | |||||||
Proceeds from repurchase of equity | (3,127) | (6,172) | (20,259) | |||||||
BB yield | 0.26% | 0.66% | 2.24% | |||||||
Debt | ||||||||||
Debt current | 127,412 | 509,082 | 538,339 | |||||||
Long-term debt | 2,405,210 | 2,148,842 | 2,623,716 | |||||||
Deferred revenue | (23,369) | 2,558,717 | ||||||||
Other long-term liabilities | 3,875,394 | (2,079,350) | (2,577,762) | |||||||
Net debt | (4,248,130) | (4,701,387) | (4,251,106) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 290,248 | 230,724 | 1,359,124 | |||||||
CAPEX | (17,366) | (11,261) | (192,146) | |||||||
Cash from investing activities | (365,564) | (624,967) | 474,213 | |||||||
Cash from financing activities | (145,188) | (187,806) | (335,535) | |||||||
FCF | 7,612,649 | 479,672 | (67,385) | |||||||
Balance | ||||||||||
Cash | 2,825,028 | 3,763,769 | 4,242,670 | |||||||
Long term investments | 3,955,724 | 3,595,542 | 3,170,491 | |||||||
Excess cash | 6,747,385 | 7,331,202 | 7,384,966 | |||||||
Stockholders' equity | 1,090,449 | 1,080,900 | 1,045,464 | |||||||
Invested Capital | 6,526,806 | 16,385,506 | 15,752,291 | |||||||
ROIC | 6.79% | 2.57% | 2.65% | |||||||
ROCE | 10.70% | 2.56% | 2.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 42,560 | 42,528 | 41,025 | |||||||
Price | 28.15 28.54% | 21.90 -0.45% | 22.00 4.76% | |||||||
Market cap | 1,198,071 28.64% | 931,354 3.19% | 902,551 4.44% | |||||||
EV | (3,049,966) | (3,722,122) | (3,298,769) | |||||||
EBITDA | 849,492 | 479,914 | 462,296 | |||||||
EV/EBITDA | ||||||||||
Interest | 329,848 | 102,545 | 85,462 | |||||||
Interest/NOPBT | 40.37% | 22.88% | 19.75% |