Koninklijke Vopak Statistics
Total Valuation
Koninklijke Vopak has a market cap or net worth of EUR 5.48 billion. The enterprise value is 8.19 billion.
Market Cap | 5.48B |
Enterprise Value | 8.19B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
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 (%) | 23.29% |
Float | 55.84M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 12.63.
PE Ratio | 14.10 |
Forward PE | 12.63 |
PS Ratio | 4.17 |
PB Ratio | 1.78 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.52 |
EV / Sales | 6.09 |
EV / EBITDA | 8.86 |
EV / EBIT | 12.85 |
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 +49.40% 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 | +49.40% |
50-Day Moving Average | 42.77 |
200-Day Moving Average | 39.01 |
Relative Strength Index (RSI) | 69.58 |
Average Volume (20 Days) | 152,657 |
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 3.29%.
Dividend Per Share | 1.50 |
Dividend Yield | 3.29% |
Dividend Growth (YoY) | 15.38% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | 1.99% |
Shareholder Yield | 5.28% |
Earnings Yield | 7.09% |
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 |