Netherlands · Delayed Price · Currency is EUR Koninklijke Vopak Statistics
Total Valuation
AMS:VPK has a market cap or net worth of EUR 5.20 billion. The enterprise value is 8.03 billion.
| Market Cap | 5.20B |
| Enterprise Value | 8.03B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
AMS:VPK has 114.61 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 114.61M |
| Shares Outstanding | 114.61M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 17.20% |
| Float | 56.97M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 13.05.
| PE Ratio | 8.69 |
| Forward PE | 13.05 |
| PS Ratio | 3.97 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 14.42.
| EV / Earnings | 13.29 |
| EV / Sales | 6.13 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 13.31 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.90 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 5.05 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 267,394 |
| Profits Per Employee | 123,240 |
| Employee Count | 5,133 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMS:VPK has paid 84.40 million in taxes.
| Income Tax | 84.40M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has increased by +10.67% in the last 52 weeks. The beta is 0.86, so AMS:VPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +10.67% |
| 50-Day Moving Average | 41.63 |
| 200-Day Moving Average | 40.41 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 176,014 |
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, AMS:VPK had revenue of EUR 1.31 billion and earned 604.00 million in profits. Earnings per share was 5.22.
| Revenue | 1.31B |
| Gross Profit | 1.25B |
| Operating Income | 376.90M |
| Pretax Income | 714.40M |
| Net Income | 604.00M |
| EBITDA | 626.30M |
| EBIT | 376.90M |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 99.50 million in cash and 2.81 billion in debt, with a net cash position of -2.71 billion or -23.66 per share.
| Cash & Cash Equivalents | 99.50M |
| Total Debt | 2.81B |
| Net Cash | -2.71B |
| Net Cash Per Share | -23.66 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 28.50 |
| Working Capital | -55.20M |
Cash Flow
In the last 12 months, operating cash flow was 900.10 million and capital expenditures -343.30 million, giving a free cash flow of 556.80 million.
| Operating Cash Flow | 900.10M |
| Capital Expenditures | -343.30M |
| Free Cash Flow | 556.80M |
| FCF Per Share | 4.86 |
Margins
Gross margin is 95.68%, with operating and profit margins of 28.76% and 46.09%.
| Gross Margin | 95.68% |
| Operating Margin | 28.76% |
| Pretax Margin | 54.51% |
| Profit Margin | 46.09% |
| EBITDA Margin | 47.79% |
| EBIT Margin | 28.76% |
| FCF Margin | 42.49% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 30.68% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 11.62% |
| FCF Yield | 10.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
AMS:VPK has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |