Van Lanschot Kempen N.V.
VLK.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,845,893 | €1,181,434 | €891,464 | €900,030 |
| - Cash | €2,489,125 | €3,356,134 | €3,763,769 | €4,242,670 |
| + Debt | €2,396,154 | €2,494,772 | €2,110,293 | €2,577,762 |
| Enterprise Value | €1,752,922 | €320,072 | -€762,012 | -€764,878 |
| Revenue | €717,549 | €667,345 | €592,869 | €616,540 |
| % Growth | 7.5% | 12.6% | -3.8% | – |
| Gross Profit | €717,549 | €667,345 | €562,185 | €563,904 |
| % Margin | 100% | 100% | 94.8% | 91.5% |
| EBITDA | €0 | €188,071 | €135,108 | €195,476 |
| % Margin | 0% | 28.2% | 22.8% | 31.7% |
| Net Income | €141,751 | €125,196 | €84,155 | €143,733 |
| % 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 | €85,910 | €290,248 | €230,724 | €1,359,124 |
| Capital Expenditures | -€26,762 | -€18,963 | -€11,261 | -€192,146 |
| Free Cash Flow | €59,148 | €271,285 | €219,463 | €1,166,978 |