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STOCKS

Van Lanschot N.V. (NL:VLK)

:VLK

VLK

Van Lanschot N.V.

RESEARCH TOOLSreports

Van Lanschot N.V. (VLK) Ratios

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7 Followers

Van Lanschot N.V. Ratios

NL:VLK's free cash flow for Q4 2025 was €0.62. For the 2025 fiscal year, NL:VLK's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.92	4.07	0.20	0.30	125.40
Quick Ratio	3.92	4.07	0.20	0.30	234.35
Cash Ratio	3.83	3.83	0.19	0.36	121.64
Solvency Ratio	0.01	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	1.57	1.15	<0.01	0.03	7.46
Short-Term Operating Cash Flow Coverage	1.57	1.15	0.75	2.28	0.45
Net Current Asset Value	€ -14.28B	€ -14.20B	€ -12.96B	€ -12.66B	€ -11.76B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.14	0.15	0.12
Debt-to-Equity Ratio	2.07	2.07	1.74	1.85	1.53
Debt-to-Capital Ratio	0.67	0.67	0.64	0.65	0.60
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.62	0.63	0.59
Financial Leverage Ratio	13.91	13.91	12.33	12.48	12.31
Debt Service Coverage Ratio	0.23	0.18	-0.09	0.33	0.16
Interest Coverage Ratio	0.89	0.48	0.38	0.50	1.01
Debt to Market Cap	1.07	1.14	1.27	2.08	2.82
Interest Debt Per Share	68.09	73.15	68.12	67.30	54.36
Net Debt to EBITDA	1.97	1.97	0.00	-4.58	-12.24
Profitability Margins
Gross Profit Margin	76.05%	61.65%	100.00%	100.00%	94.82%
EBIT Margin	20.79%	17.13%	-4.78%	23.24%	17.45%
EBITDA Margin	24.46%	20.14%	0.00%	28.18%	22.79%
Operating Profit Margin	21.48%	17.69%	25.78%	24.60%	17.45%
Pretax Profit Margin	20.79%	17.13%	26.97%	24.60%	20.07%
Net Profit Margin	15.64%	12.88%	19.75%	18.76%	14.19%
Continuous Operations Profit Margin	15.08%	12.33%	19.78%	18.75%	14.22%
Net Income Per EBT	75.22%	75.22%	73.25%	76.26%	70.73%
EBT Per EBIT	96.80%	96.80%	104.59%	100.00%	114.99%
Return on Assets (ROA)	0.88%	0.88%	0.83%	0.74%	0.49%
Return on Equity (ROE)	12.31%	12.31%	10.29%	9.28%	6.09%
Return on Capital Employed (ROCE)	1.26%	1.26%	4.61%	2.19%	0.61%
Return on Invested Capital (ROIC)	0.87%	0.87%	3.29%	1.71%	0.88%
Return on Tangible Assets	0.90%	0.90%	0.85%	0.76%	0.50%
Earnings Yield	6.57%	7.00%	7.68%	10.60%	9.44%
Efficiency Ratios
Receivables Turnover	18.78	22.81	4.62	4.97	5.09
Payables Turnover	0.00	0.00	6.51	-3.80	3.31
Inventory Turnover	0.00	0.00	0.00	0.00	-0.03
Fixed Asset Turnover	8.61	10.46	10.04	10.24	8.55
Asset Turnover	0.06	0.07	0.04	0.04	0.03
Working Capital Turnover Ratio	-0.22	-0.28	-0.09	-0.50	0.14
Cash Conversion Cycle	19.43	16.00	22.95	169.36	-12.04K
Days of Sales Outstanding	19.43	16.00	79.00	73.37	71.74
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-12.00K
Days of Payables Outstanding	0.00	0.00	56.04	-95.99	110.14
Operating Cycle	19.43	16.00	79.00	73.37	-11.93K
Cash Flow Ratios
Operating Cash Flow Per Share	20.93	15.38	2.03	6.92	5.67
Free Cash Flow Per Share	19.83	13.67	1.40	6.46	5.39
CapEx Per Share	1.11	1.71	0.63	0.45	0.28
Free Cash Flow to Operating Cash Flow	0.95	0.89	0.69	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	6.26	2.53	0.71	1.57	1.44
Capital Expenditure Coverage Ratio	18.89	8.99	3.21	15.31	20.49
Operating Cash Flow Coverage Ratio	0.34	0.25	0.04	0.12	0.11
Operating Cash Flow to Sales Ratio	0.88	0.53	0.12	0.43	0.39
Free Cash Flow Yield	35.14%	25.85%	3.20%	22.96%	24.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.23	14.28	13.02	9.44	10.59
Price-to-Sales (P/S) Ratio	2.38	1.84	2.57	1.77	1.50
Price-to-Book (P/B) Ratio	1.87	1.76	1.34	0.88	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	2.85	3.87	31.21	4.35	4.06
Price-to-Operating Cash Flow Ratio	2.69	3.44	21.49	4.07	3.86
Price-to-Earnings Growth (PEG) Ratio	0.87	1.14	1.27	0.19	-0.24
Price-to-Fair Value	1.87	1.76	1.34	0.88	0.64
Enterprise Value Multiple	11.72	11.10	0.00	1.70	-5.64
Enterprise Value	2.88B	2.73B	1.75B	320.07M	-762.01M
EV to EBITDA	11.72	11.10	0.00	1.70	-5.64
EV to Sales	2.87	2.24	2.44	0.48	-1.29
EV to Free Cash Flow	3.42	4.71	29.64	1.18	-3.47
EV to Operating Cash Flow	3.24	4.18	20.40	1.10	-3.30
Tangible Book Value Per Share	22.88	22.89	25.21	24.68	26.42
Shareholders’ Equity Per Share	30.09	30.11	32.49	32.14	33.96
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	0.24	0.29
Revenue Per Share	23.67	28.76	16.93	15.90	14.56
Net Income Per Share	3.70	3.71	3.34	2.98	2.07
Tax Burden	0.75	0.75	0.73	0.76	0.71
Interest Burden	1.00	1.00	-5.65	1.06	1.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.30	0.18	0.18	0.18
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	7.47	4.40	0.44	2.45	1.94

Currency in EUR