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STOCKS

Van Lanschot N.V. (GB:0O4B)

:0O4B

0O4B

Van Lanschot N.V.

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GB:0O4B Statistics

Van Lanschot N.V. (0O4B) Ratios

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Van Lanschot N.V. Ratios

GB:0O4B's free cash flow for Q2 2024 was €3.12. For the 2024 fiscal year, GB:0O4B's free cash flow was decreased by € and operating cash flow was €0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.30	125.40	443.78	158.85
Quick Ratio	0.00	0.30	234.35	842.87	308.91
Cash Ratio	0.00	0.36	121.64	431.17	153.20
Solvency Ratio	0.01	0.01	<0.01	0.01	<0.01
Operating Cash Flow Ratio	0.00	0.03	7.46	138.12	68.41
Short-Term Operating Cash Flow Coverage	0.00	2.28	0.00	0.00	0.00
Net Current Asset Value	€ -13.12B	€ -12.66B	€ -11.76B	€ -10.53B	€ -11.07B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.15	0.12	0.16	0.18
Debt-to-Equity Ratio	0.00	1.85	1.53	1.83	2.06
Debt-to-Capital Ratio	0.00	0.65	0.60	0.65	0.67
Long-Term Debt-to-Capital Ratio	0.00	0.63	0.00	0.00	0.67
Financial Leverage Ratio	12.33	12.48	12.31	11.57	11.17
Debt Service Coverage Ratio	-0.11	0.33	1.04	1.88	0.73
Interest Coverage Ratio	0.00	0.57	2.16	2.09	0.61
Debt to Market Cap	0.00	2.08	0.00	0.00	3.25
Interest Debt Per Share	9.90	67.30	54.36	65.10	70.47
Net Debt to EBITDA	0.00	-4.58	-11.67	-8.52	2.45
Profitability Margins
Gross Profit Margin	100.00%	141.89%	100.00%	100.00%	100.00%
EBIT Margin	-4.78%	23.24%	19.57%	29.43%	9.96%
EBITDA Margin	0.00%	28.18%	25.20%	34.66%	16.45%
Operating Profit Margin	0.00%	27.96%	39.38%	31.63%	12.83%
Pretax Profit Margin	26.97%	24.60%	21.16%	31.65%	12.85%
Net Profit Margin	19.75%	18.76%	14.97%	25.49%	11.80%
Continuous Operations Profit Margin	19.78%	18.75%	15.00%	25.50%	11.82%
Net Income Per EBT	73.25%	76.26%	70.73%	80.55%	91.78%
EBT Per EBIT	0.00%	87.99%	53.74%	100.04%	100.16%
Return on Assets (ROA)	0.83%	0.74%	0.49%	0.88%	0.33%
Return on Equity (ROE)	10.29%	9.28%	6.09%	10.20%	3.67%
Return on Capital Employed (ROCE)	0.00%	2.48%	1.30%	1.09%	0.36%
Return on Invested Capital (ROIC)	0.00%	1.94%	2.01%	1.81%	0.71%
Return on Tangible Assets	0.85%	0.76%	0.50%	0.90%	0.33%
Earnings Yield	6.56%	10.60%	9.44%	15.97%	5.78%
Efficiency Ratios
Receivables Turnover	4.62	4.97	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.04	10.24	8.11	7.28	4.67
Asset Turnover	0.04	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.36	-0.50	0.14	0.16	0.17
Cash Conversion Cycle	79.00	73.37	0.00	0.00	0.00
Days of Sales Outstanding	79.00	73.37	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	79.00	73.37	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.73	6.92	5.67	33.22	28.65
Free Cash Flow Per Share	1.19	6.46	5.39	28.53	27.86
CapEx Per Share	0.54	0.93	0.28	4.70	0.79
Free Cash Flow to Operating Cash Flow	0.69	0.93	0.95	0.86	0.97
Dividend Paid and CapEx Coverage Ratio	0.71	1.42	1.44	4.74	29.72
Capital Expenditure Coverage Ratio	3.21	7.45	20.49	7.07	36.21
Operating Cash Flow Coverage Ratio	0.00	0.12	0.11	0.53	0.42
Operating Cash Flow to Sales Ratio	0.12	0.43	0.41	2.41	2.78
Free Cash Flow Yield	2.74%	22.96%	24.62%	129.66%	132.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.24	9.44	10.59	6.26	17.30
Price-to-Sales (P/S) Ratio	3.01	1.77	1.59	1.60	2.04
Price-to-Book (P/B) Ratio	1.57	0.88	0.64	0.64	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	36.52	4.35	4.06	0.77	0.75
Price-to-Operating Cash Flow Ratio	25.14	4.07	3.86	0.66	0.73
Price-to-Earnings Growth (PEG) Ratio	-2.69	0.19	-0.24	0.03	-0.32
Price-to-Fair Value	1.57	0.88	0.64	0.64	0.63
Enterprise Value Multiple	0.00	1.70	-5.38	-3.91	14.86
EV to EBITDA	0.00	1.70	-5.38	-3.91	14.86
EV to Sales	-0.46	0.48	-1.36	-1.36	2.44
EV to Free Cash Flow	-5.56	1.18	-3.47	-0.66	0.90
EV to Operating Cash Flow	-3.83	1.10	-3.30	-0.56	0.88
Tangible Book Value Per Share	21.54	24.68	26.42	26.58	29.30
Shareholders’ Equity Per Share	27.77	32.14	33.96	34.45	33.09
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.29	0.19	0.08
Revenue Per Share	14.47	15.90	13.81	13.78	10.29
Net Income Per Share	2.86	2.98	2.07	3.51	1.21
Tax Burden	0.73	0.76	0.71	0.81	0.92
Interest Burden	-5.65	1.06	1.08	1.08	1.29
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.19	0.22	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.44	2.45	1.94	7.62	21.66

Currency in EUR

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