Want to see NL:VLK full AI Analyst Report?
Van Lanschot N.V. (VLK) Ratios
Van Lanschot N.V. Ratios
NL:VLK's free cash flow for Q2 2026 was $-668.17M. For the 2026 fiscal year, NL:VLK's free cash flow was decreased by $-15.40M and operating cash flow was $-652.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.07 | 0.20 | 0.30 | 125.40 | 443.78 |
| Quick Ratio | 4.07 | 0.20 | 0.30 | 234.35 | 842.87 |
| Cash Ratio | 3.83 | 0.19 | 0.36 | 121.64 | 431.17 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 1.15 | 0.01 | 0.03 | 7.46 | 138.12 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 0.75 | 2.28 | 0.45 | 2.52 |
| Net Current Asset Value | $ -14.20B | $ -12.96B | $ -12.66B | $ -11.76B | $ -10.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.15 | 0.12 | 0.16 |
| Debt-to-Equity Ratio | 2.07 | 1.74 | 1.85 | 1.53 | 1.83 |
| Debt-to-Capital Ratio | 0.67 | 0.64 | 0.65 | 0.60 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.62 | 0.63 | 0.59 | 0.61 |
| Financial Leverage Ratio | 13.91 | 12.33 | 12.48 | 12.31 | 11.57 |
| Debt Service Coverage Ratio | 0.18 | 0.29 | 0.33 | 0.16 | 0.26 |
| Interest Coverage Ratio | 0.48 | 0.38 | 0.50 | 1.01 | 2.09 |
| Debt to Market Cap | 1.14 | 1.27 | 2.08 | 2.82 | 3.04 |
| Interest Debt Per Share | 73.15 | 68.12 | 67.30 | 54.36 | 65.10 |
| Net Debt to EBITDA | 1.97 | -0.41 | -4.58 | -12.24 | -8.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.65% | 100.00% | 100.00% | 94.82% | 91.46% |
| EBIT Margin | 17.13% | -4.78% | 23.24% | 17.45% | 26.92% |
| EBITDA Margin | 20.22% | 31.75% | 28.18% | 22.79% | 31.71% |
| Operating Profit Margin | 17.69% | 25.78% | 24.60% | 17.45% | 28.93% |
| Pretax Profit Margin | 17.13% | 26.97% | 24.60% | 20.07% | 28.94% |
| Net Profit Margin | 12.88% | 19.75% | 18.76% | 14.19% | 23.31% |
| Continuous Operations Profit Margin | 12.33% | 19.78% | 18.75% | 14.22% | 23.32% |
| Net Income Per EBT | 75.22% | 73.25% | 76.26% | 70.73% | 80.55% |
| EBT Per EBIT | 96.80% | 104.59% | 100.00% | 114.99% | 100.04% |
| Return on Assets (ROA) | 0.88% | 0.83% | 0.74% | 0.49% | 0.88% |
| Return on Equity (ROE) | 12.31% | 10.29% | 9.28% | 6.09% | 10.20% |
| Return on Capital Employed (ROCE) | 1.26% | 4.61% | 2.19% | 0.61% | 1.09% |
| Return on Invested Capital (ROIC) | 0.87% | 3.29% | 1.71% | 0.88% | 1.70% |
| Return on Tangible Assets | 0.90% | 0.85% | 0.76% | 0.50% | 0.90% |
| Earnings Yield | 7.00% | 7.68% | 10.60% | 9.44% | 15.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.81 | 4.62 | 4.97 | 5.09 | 4.97 |
| Payables Turnover | 6.90 | 6.51 | -3.80 | 3.31 | 8.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 |
| Fixed Asset Turnover | 10.46 | 10.04 | 10.24 | 8.55 | 7.96 |
| Asset Turnover | 0.07 | 0.04 | 0.04 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | -0.28 | -0.09 | -0.50 | 0.14 | 0.17 |
| Cash Conversion Cycle | -36.90 | 22.95 | 169.36 | -12038.04 | -16740.50 |
| Days of Sales Outstanding | 16.00 | 79.00 | 73.37 | 71.74 | 73.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -11999.64 | -16771.96 |
| Days of Payables Outstanding | 52.90 | 56.04 | -95.99 | 110.14 | 42.03 |
| Operating Cycle | 16.00 | 79.00 | 73.37 | -11927.90 | -16698.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.38 | 2.03 | 6.92 | 5.67 | 33.22 |
| Free Cash Flow Per Share | 13.67 | 1.40 | 6.46 | 5.39 | 28.53 |
| Dividend Paid and CapEx Coverage Ratio | 2.53 | 0.71 | 1.57 | 1.44 | 4.74 |
| Capital Expenditure Coverage Ratio | 8.99 | 3.21 | 15.31 | 20.49 | 7.07 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.04 | 0.12 | 0.11 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.12 | 0.43 | 0.39 | 2.20 |
| Free Cash Flow Yield | 25.85% | 3.20% | 22.96% | 24.62% | 129.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.11 | 14.00 | 9.44 | 10.59 | 6.26 |
| Price-to-Sales (P/S) Ratio | 1.84 | 2.57 | 1.77 | 1.50 | 1.46 |
| Price-to-Book (P/B) Ratio | 1.76 | 1.34 | 0.88 | 0.64 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.87 | 31.21 | 4.35 | 4.06 | 0.77 |
| Price-to-Operating Cash Flow Ratio | 3.44 | 21.49 | 4.07 | 3.86 | 0.66 |
| Price-to-Earnings Growth (PEG) Ratio | 1.21 | 1.36 | 0.19 | -0.24 | 0.03 |
| Enterprise Value Multiple | 11.06 | 7.70 | 1.70 | -5.64 | -3.91 |
| Enterprise Value | 2.73B | 1.75B | 320.07M | -762.01M | -764.88M |
| EV to EBITDA | 11.06 | 7.70 | 1.70 | -5.64 | -3.91 |
| EV to Sales | 2.24 | 2.44 | 0.48 | -1.29 | -1.24 |
| EV to Free Cash Flow | 4.71 | 29.64 | 1.18 | -3.47 | -0.66 |
| EV to Operating Cash Flow | 4.18 | 20.40 | 1.10 | -3.30 | -0.56 |
| Tangible Book Value Per Share | 22.89 | 25.21 | 24.68 | 26.42 | 26.58 |
| Shareholders’ Equity Per Share | 30.11 | 32.49 | 32.14 | 33.96 | 34.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.24 | 0.29 | 0.19 |
| Revenue Per Share | 28.76 | 16.93 | 15.90 | 14.56 | 15.07 |
| Net Income Per Share | 3.71 | 3.34 | 2.98 | 2.07 | 3.51 |
| Tax Burden | 0.75 | 0.73 | 0.76 | 0.71 | 0.81 |
| Interest Burden | 1.00 | -5.65 | 1.06 | 1.15 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.20 | 0.18 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 4.40 | 0.44 | 2.45 | 1.94 | 7.62 |
Currency in EUR