Koninklijke Vopak Statistics
Total Valuation
Koninklijke Vopak has a market cap or net worth of EUR 4.99 billion. The enterprise value is 7.70 billion.
Market Cap | 4.99B |
Enterprise Value | 7.70B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Koninklijke Vopak has 119.95 million shares outstanding.
Shares Outstanding | 119.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.22% |
Owned by Institutions (%) | 22.78% |
Float | 55.84M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 11.64.
PE Ratio | 11.70 |
Forward PE | 11.64 |
PS Ratio | 3.77 |
PB Ratio | 1.62 |
P/FCF Ratio | 8.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 13.29.
EV / Earnings | 17.34 |
EV / Sales | 5.61 |
EV / EBITDA | 8.44 |
EV / EBIT | 11.97 |
EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 82.71.
Current Ratio | 0.45 |
Quick Ratio | 0.40 |
Debt / Equity | 82.71 |
Debt / EBITDA | 3.93 |
Debt / FCF | 4.61 |
Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE) | 15.07% |
Return on Assets (ROA) | 3.80% |
Return on Capital (ROIC) | 4.28% |
Revenue Per Employee | 268,573 |
Profits Per Employee | 86,959 |
Employee Count | 5,107 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.81% in the last 52 weeks. The beta is 0.52, so Koninklijke Vopak's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +24.81% |
50-Day Moving Average | 40.45 |
200-Day Moving Average | 35.49 |
Relative Strength Index (RSI) | 55.18 |
Average Volume (20 Days) | 93,778 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Koninklijke Vopak had revenue of EUR 1.37 billion and earned 444.10 million in profits. Earnings per share was 3.55.
Revenue | 1.37B |
Gross Profit | 1.31B |
Operating Income | 410.50M |
Pretax Income | 529.00M |
Net Income | 444.10M |
EBITDA | 637.50M |
EBIT | 410.50M |
Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 96.40 million in cash and 2.67 billion in debt, giving a net cash position of -2.57 billion or -21.44 per share.
Cash & Cash Equivalents | 96.40M |
Total Debt | 2.67B |
Net Cash | -2.57B |
Net Cash Per Share | -21.44 |
Equity (Book Value) | 3.23B |
Book Value Per Share | 25.69 |
Working Capital | -552.00M |
Cash Flow
In the last 12 months, operating cash flow was 929.90 million and capital expenditures -350.60 million, giving a free cash flow of 579.30 million.
Operating Cash Flow | 929.90M |
Capital Expenditures | -350.60M |
Free Cash Flow | 579.30M |
FCF Per Share | 4.83 |
Margins
Gross margin is 95.46%, with operating and profit margins of 29.93% and 32.38%.
Gross Margin | 95.46% |
Operating Margin | 29.93% |
Pretax Margin | 38.57% |
Profit Margin | 32.38% |
EBITDA Margin | 46.48% |
EBIT Margin | 29.93% |
FCF Margin | 42.24% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.60%.
Dividend Per Share | 1.50 |
Dividend Yield | 3.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 41.32% |
Buyback Yield | n/a |
Shareholder Yield | 3.60% |
Earnings Yield | 8.55% |
FCF Yield | 11.62% |
Stock Splits
The last stock split was on May 18, 2010. It was a forward split with a ratio of 2.
Last Split Date | May 18, 2010 |
Split Type | Forward |
Split Ratio | 2 |