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· Delayed Price · Currency is EUR Koninklijke Vopak Statistics
Total Valuation
Koninklijke Vopak has a market cap or net worth of EUR 5.04 billion. The enterprise value is 7.76 billion.
| Market Cap | 5.04B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Koninklijke Vopak has 119.95 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.95M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 22.95% |
| Float | 55.56M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 11.69.
| PE Ratio | 12.98 |
| Forward PE | 11.69 |
| PS Ratio | 3.84 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.43 |
| EV / Sales | 5.77 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 12.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | n/a |
| Interest Coverage | 3.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.18% |
| Revenue Per Employee | 263,286 |
| Profits Per Employee | 78,167 |
| Employee Count | 5,211 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.03% 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 | +36.03% |
| 50-Day Moving Average | 43.19 |
| 200-Day Moving Average | 40.02 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 136,510 |
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 1.34 billion and earned 399.20 million in profits. Earnings per share was 3.24.
| Revenue | 1.34B |
| Gross Profit | 1.33B |
| Operating Income | 400.30M |
| Pretax Income | 487.30M |
| Net Income | 399.20M |
| EBITDA | 645.20M |
| EBIT | 400.30M |
| Earnings Per Share (EPS) | 3.24 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.07%, with operating and profit margins of 29.77% and 29.69%.
| Gross Margin | 99.07% |
| Operating Margin | 29.77% |
| Pretax Margin | 36.24% |
| Profit Margin | 29.69% |
| EBITDA Margin | 47.98% |
| EBIT Margin | 29.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.99% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 7.71% |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |