Van Lanschot Kempen N.V.
VLK.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €2,481 | €1,975 | €1,608 | €1,236 |
| - Cash | €1,781 | €2,489 | €1,804 | €3,356 |
| + Debt | €1,652 | €2,396 | €2,083 | €2,495 |
| Enterprise Value | €2,352 | €1,882 | €1,886 | €375 |
| Revenue | €370 | €364 | €345 | €347 |
| % Growth | 1.7% | 5.5% | -0.7% | – |
| Gross Profit | €370 | €364 | €345 | €347 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | €187 | €0 | -€9 | €111 |
| % Margin | 50.5% | 0% | -2.7% | 31.9% |
| Net Income | €68 | €67 | €65 | €73 |
| % Margin | 18.3% | 18.5% | 19% | 21.1% |
| EPS Diluted | 2.98 | 1.48 | 1.54 | 0.8 |
| % Growth | 101.4% | -3.9% | 92.5% | – |
| Operating Cash Flow | -€233 | €343 | -€265 | €1,641 |
| Capital Expenditures | -€26 | -€22 | -€5 | -€15 |
| Free Cash Flow | -€259 | €321 | -€270 | €1,626 |