Van Lanschot N.V. (0O4B) Stock Statistics & Valuation Metrics
Total Valuation
Van Lanschot N.V. has a market cap or net worth of EUR 2.64B. The enterprise value is EUR 3.70B.
- Market Cap
- EUR 2.64B
- Enterprise Value
- EUR 3.70B
Share Statistics
Van Lanschot N.V. has 43,036,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,036,926
- Owned by Insiders
- ―
- Owned by Institutions
- 13.71%
Financial Efficiency
Van Lanschot N.V.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.87%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.87%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 564.01K
- Profits Per Employee
- 72.66K
- Employee Count
- 2,165
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Van Lanschot N.V. is 15.67. Van Lanschot N.V.’s PEG ratio is -1.40.
- PE Ratio
- 15.67
- PS Ratio
- 2.10
- PB Ratio
- 2.03
- Price to FCF
- 6.09
- Price to Operating Cash Flow
- 5.63
- PEG Ratio
- -1.40
Income Statement
In the last 12 months, Van Lanschot N.V. had revenue of 1.22B and earned 157.31M in profits. Earnings per share was 3.50.
- Revenue
- 1.22B
- Gross Profit
- 752.84M
- Operating Income
- 216.04M
- Pretax Income
- 209.11M
- Net Income
- 157.31M
- EBITDA
- 246.85M
- Earnings Per Share (EPS)
- 3.50
Cash Flow
In the last 12 months, operating cash flow was 469.81M and capital expenditures -36.89M, giving a free cash flow of 432.92M billion.
- Operating Cash Flow
- 469.81M
- Free Cash Flow
- 432.92M
- Free Cash Flow per Share
- 10.15
Dividends & Yields
Van Lanschot N.V. pays an annual dividend of ―, resulting in a dividend yield of 6.13%
- Dividend Per Share
- ―
- Dividend Yield
- 6.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.42%
- Earnings Yield
- 6.72%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 21.47%
- 50-Day Moving Average
- 65.81
- 200-Day Moving Average
- 61.23
- Relative Strength Index (RSI)
- 39.04
- Average Volume (3m)
- 2,990
Important Dates
Van Lanschot N.V. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Van Lanschot N.V. as a current ratio of 4.07, with Debt / Equity ratio of 207.37%
- Current Ratio
- 4.07
- Quick Ratio
- 4.07
- Debt to Market Cap
- 1.14
- Net Debt to EBITDA
- 1.97
- Interest Coverage Ratio
- 0.48
Taxes
In the past 12 months, Van Lanschot N.V. has paid 58.60M in taxes.
- Income Tax
- 58.60M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Van Lanschot N.V. EV to EBITDA ratio is 19.15, with an EV/FCF ratio of 8.07.
- EV to Sales
- 2.78
- EV to EBITDA
- 19.15
- EV to Free Cash Flow
- 8.07
- EV to Operating Cash Flow
- 7.43
Balance Sheet
Van Lanschot N.V. has EUR 1.78B in cash and marketable securities with EUR 2.63B in debt, giving a net cash position of -EUR 855.35M billion.
- Cash & Marketable Securities
- EUR 1.78B
- Total Debt
- EUR 2.63B
- Net Cash
- -EUR 855.35M
- Net Cash Per Share
- -EUR 19.87
- Tangible Book Value Per Share
- EUR 23.52
Margins
Gross margin is 64.42%, with operating margin of 19.24%, and net profit margin of 14.17%.
- Gross Margin
- 64.42%
- Operating Margin
- 19.24%
- Pretax Margin
- 18.41%
- Net Profit Margin
- 14.17%
- EBITDA Margin
- 14.54%
- EBIT Margin
- 11.07%
Analyst Forecast
The average price target for Van Lanschot N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.68%
- EPS Growth Forecast
- 33.18%