Van Lanschot Kempen N.V.
VLK.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €2,481,445 | €1,974,824 | €1,607,605 | €1,236,093 |
| - Cash | €1,780,947 | €2,489,125 | €1,804,235 | €3,356,134 |
| + Debt | €1,651,506 | €2,396,154 | €2,082,936 | €2,494,772 |
| Enterprise Value | €2,352,004 | €1,881,853 | €1,886,306 | €374,731 |
| Revenue | €369,944 | €363,855 | €344,800 | €347,400 |
| % Growth | 1.7% | 5.5% | -0.7% | – |
| Gross Profit | €369,944 | €363,855 | €344,800 | €347,400 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | €186,956 | €0 | -€9,400 | €110,800 |
| % Margin | 50.5% | 0% | -2.7% | 31.9% |
| Net Income | €67,717 | €67,451 | €65,400 | €73,400 |
| % 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 | -€233,355 | €343,159 | -€265,466 | €1,640,925 |
| Capital Expenditures | -€25,570 | -€21,931 | -€4,831 | -€14,843 |
| Free Cash Flow | -€258,924 | €321,228 | -€270,297 | €1,626,082 |