NewLake Capital Partners, Inc.
Datakwaliteit: 100%
NLCP
OTC
Financial Services
Holding & Investment Offices
€ 14,56
▼
€ 0,14
(-0,95%)
6 months return
—
Momentum
Neutral
5Y revenue growth
16,01%
Groei
Revenue Growth (5Y)
16,01%
Boven sectorgemiddelde (5,76%)
Revenue (1Y)1,88%
Earnings (1Y)0,78%
FCF Growth (3Y)2,92%
Kwaliteit
Return on Equity
6,72%
Onder sectorgemiddelde (9,22%)
ROIC5,07%
Net Margin51,53%
Op. Margin53,36%
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest Coverage32,48
Waardering
PE (TTM|NTM|2027)
11,19 | 12,31 | 11,92
Boven sectorgemiddelde (11,12)
P/B Ratio0,75
EV/EBITDA6,34
Dividend Yield12,23%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 16,01% annually over 5 years — strong growth
Net margin of 51,53% shows strong profitability
Generating 42,46 M in free cash flow
P/E of 11,19 — trading at a low valuation
PEG of 0,49 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,13%
Price History
Financiële Trends
Koersdoel Analisten
2 analisten
Buy
+6.5%
upside to target
Huidig
€ 14,56
Consensus Target
€ 15,50
€ 15,00
Laag
€ 16,00
Hoog
Vooruitzicht
Forward K/W
12,34
Forward WPA
€ 1,18
WPA Groei (sch.)
+2,2%
Omzet Sch.
47,73 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: € 0,29
·
Rev Est: 11,85 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | € 0,31 | € 0,35 | € 0,32 | € 0,30 | — | — |
| Estimate | € 0,29 | € 0,30 | € 0,29 | € 0,32 | € 0,29 | € 0,30 |
| Verrassing | +6,90% | +16,67% | +10,34% | -5,33% | — | — |
Growth
Rev 5Y: 16,01% · Earnings 1Y: 0,78%
Growth
Rev 5Y: 16,01% · Earnings 1Y: 0,78%| Revenue Growth (1Y) | 1,88% | Revenue Growth (3Y) | 3,91% |
| Earnings Growth (1Y) | 0,78% | Earnings Growth (3Y) | 3,46% |
| Revenue Growth (5Y) | 16,01% | Earnings Growth (5Y) | 22,76% |
Profitability
ROE: 6,72% · Net Margin: 51,53%
Profitability
ROE: 6,72% · Net Margin: 51,53%| Revenue (TTM) | 51,07 M | Net Income (TTM) | 26,32 M |
| ROE | 6,72% | ROA | 6,19% |
| Gross Margin | N/A | Operating Margin | 53,36% |
| Net Margin | 51,53% | Free Cash Flow (TTM) | 42,46 M |
| ROIC | 5,07% | FCF Growth (3Y) | 2,92% |
Safety
D/E: N/A · Current: N/A
Safety
D/E: N/A · Current: N/A| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | 32,48 | Asset Turnover | 0,12 |
| Working Capital | N/A | Tangible Book Value | 374,60 M |
Dividends
Yield: 12,23% · Payout: 134,38%
Dividends
Yield: 12,23% · Payout: 134,38%| Dividend Yield | 12,23% | Payout Ratio | 134,38% |
| Dividend Growth (3Y) | 6,10% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
Valuation
P/E: 11,19 · EV/EBITDA: 6,34
Valuation
P/E: 11,19 · EV/EBITDA: 6,34| P/E Ratio | 11,19 | Forward P/E | 12,31 |
| P/B Ratio | 0,75 | P/S Ratio | 5,77 |
| PEG Ratio | 0,49 | Forward PEG | 5,70 |
| EV/EBITDA | 6,34 | Fwd EV/EBITDA | N/A |
| Forward P/S | 6,17 | Fwd Earnings Yield | 8,12% |
| FCF Yield | 14,42% | ||
| Market Cap | 294,55 M | Enterprise Value | 270,98 M |
Per Share
EPS: 1,28 · FCF/Share: 2,03
Per Share
EPS: 1,28 · FCF/Share: 2,03| EPS (Diluted TTM) | 1,28 | Revenue / Share | 2,44 |
| FCF / Share | 2,03 | OCF / Share | 2,03 |
| EPS CAGR (1Y) | 0,79% | EPS CAGR (5Y) | 18,46% |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 161,34% · CapEx/Rev: N/A
Efficiency
FCF Conv: 161,34% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 161,34% |
| SBC-Adj. FCF | 41,26 M | Growth Momentum | -14,13 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 51,07 M | 50,13 M | 47,30 M | 44,79 M | 28,20 M |
| Net Income | 26,32 M | 26,12 M | 24,59 M | 22,36 M | 11,59 M |
| EPS (Diluted) | 1,28 | 1,27 | 1,16 | 1,03 | 0,65 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 27,25 M | 26,79 M | 24,66 M | 22,52 M | 11,50 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 15,52 M | 14,71 M | 14,27 M | 12,83 M | 8,10 M |
| Interest Expense | 839.000,0 | 565.000,0 | 379.000,0 | 273.000,0 | 6.000,0 |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 420,83 M | 431,54 M | 433,29 M | 454,25 M | 460,88 M |
| Total Liabilities | 26,14 M | 27,56 M | 21,34 M | 23,31 M | 21,55 M |
| Shareholders' Equity | 387,94 M | 396,77 M | 404,59 M | 423,55 M | 427,56 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 23,94 M | 20,21 M | 25,84 M | 45,19 M | 127,10 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
Sectorvergelijking
vs Financial Services sector mediaan (6628 peers)
Vergeleken met vergelijkbare bedrijven in Financial Services
Sectorvergelijking
vs Financial Services sector mediaan (6628 peers) Vergeleken met vergelijkbare bedrijven in Financial Services| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 11,2 | 11,1 |
| P/B | 0,8 | 1,2 |
| ROE % | 6,7 | 9,2 |
| Net Margin % | 51,5 | 9,4 |
| Rev Growth 5Y % | 16,0 | 5,8 |
| D/E | — | 0,5 |
Dividendgeschiedenis
Dividendgeschiedenis
Rendement
12,23%
Uitkeringsratio
134,38%
Groei (3 jr)
6,10%
Groei (5 jr)
N/A
Recente betalingen per aandeel (nieuwste eerst).
| Ex-dividend | Betaling | Bedrag / aandeel |
|---|---|---|
| Mar 31, 2026 | — | € 0,43 |
| Dec 31, 2025 | — | € 0,43 |
| Sep 30, 2025 | — | € 0,43 |
| Jun 30, 2025 | — | € 0,43 |
| Mar 31, 2025 | — | € 0,43 |
| Dec 31, 2024 | — | € 0,43 |
| Sep 30, 2024 | — | € 0,43 |
| Jun 28, 2024 | — | € 0,43 |
| Mar 27, 2024 | — | € 0,41 |
| Dec 28, 2023 | — | € 0,40 |
| Sep 28, 2023 | — | € 0,39 |
| Jun 29, 2023 | — | € 0,39 |
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