Van Lanschot Kempen N.V.
VLK.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.78 | -1.88 | 0.02 | -0.07 |
| FCF Yield | -10.43% | 16.27% | -16.81% | 131.55% |
| EV / EBITDA | 12.58 | 0.00 | -200.67 | 3.38 |
| Quality | ||||
| ROIC | 1.69% | 2.02% | 0.44% | 1.05% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -6.89 | 5.45 | -6.38 | 22.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.66% | 14.09% | 19.49% | 22.55% |
| Free Cash Flow Growth | -180.60% | 218.84% | -116.62% | 220.21% |
| Safety | ||||
| Net Debt / EBITDA | -0.69 | 0.00 | -29.65 | -7.77 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 38.41 | 0.00 | 34.75 |