Van Lanschot Kempen N.V.
VLK.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.27 | 0.19 | -0.24 | 0.03 |
| FCF Yield | 3.20% | 22.96% | 24.62% | 129.66% |
| EV / EBITDA | 0.00 | 1.70 | -5.38 | -3.91 |
| Quality | ||||
| ROIC | 3.29% | 1.71% | 0.88% | 1.70% |
| Gross Margin | 100.00% | 100.00% | 94.82% | 91.46% |
| Cash Conversion Ratio | 0.44 | 2.45 | 1.94 | 7.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.57% | 2.67% | 10.38% | 8.42% |
| Free Cash Flow Growth | -78.20% | 23.61% | -81.19% | 2.20% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -4.58 | -11.67 | -8.52 |
| Interest Coverage | 0.38 | 0.50 | 1.01 | 2.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.03 | -0.02 |
| Cash Conversion Cycle | 22.95 | 169.36 | -12,038.04 | -16,740.50 |