Van Lanschot Kempen N.V.
VLK.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,846 | €1,181 | €891 | €900 |
| - Cash | €2,489 | €3,356 | €3,764 | €4,243 |
| + Debt | €2,396 | €2,495 | €2,110 | €2,578 |
| Enterprise Value | €1,753 | €320 | -€762 | -€765 |
| Revenue | €718 | €667 | €593 | €617 |
| % Growth | 7.5% | 12.6% | -3.8% | – |
| Gross Profit | €718 | €667 | €562 | €564 |
| % Margin | 100% | 100% | 94.8% | 91.5% |
| EBITDA | €0 | €188 | €135 | €195 |
| % Margin | 0% | 28.2% | 22.8% | 31.7% |
| Net Income | €142 | €125 | €84 | €144 |
| % Margin | 19.8% | 18.8% | 14.2% | 23.3% |
| EPS Diluted | 3.1 | 2.78 | 1.82 | 3.34 |
| % Growth | 11.5% | 52.7% | -45.5% | – |
| Operating Cash Flow | €86 | €290 | €231 | €1,359 |
| Capital Expenditures | -€27 | -€19 | -€11 | -€192 |
| Free Cash Flow | €59 | €271 | €219 | €1,167 |