Koninklijke Vopak Statistics

Total Valuation

AMS:VPK has a market cap or net worth of EUR 4.59 billion. The enterprise value is 7.39 billion.

Market Cap	4.59B
Enterprise Value	7.39B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

AMS:VPK has 117.11 million shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class	n/a
Shares Outstanding	117.11M
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	20.19%
Float	56.48M

Valuation Ratios

The trailing PE ratio is 12.59 and the forward PE ratio is 10.09.

PE Ratio	12.59
Forward PE	10.09
PS Ratio	3.56
PB Ratio	1.48
P/TBV Ratio	1.53
P/FCF Ratio	7.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 12.44.

EV / Earnings	19.67
EV / Sales	5.57
EV / EBITDA	7.89
EV / EBIT	11.37
EV / FCF	12.44

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.85.

Current Ratio	0.61
Quick Ratio	0.53
Debt / Equity	0.85
Debt / EBITDA	4.06
Debt / FCF	4.66
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	263,864
Profits Per Employee	74,677
Employee Count	5,211
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 +19.98% in the last 52 weeks. The beta is 0.51, so AMS:VPK's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+19.98%
50-Day Moving Average	43.43
200-Day Moving Average	41.58
Relative Strength Index (RSI)	25.72
Average Volume (20 Days)	147,924

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 1.33 billion and earned 375.70 million in profits. Earnings per share was 3.11.

Revenue	1.33B
Gross Profit	1.27B
Operating Income	396.10M
Pretax Income	501.40M
Net Income	375.70M
EBITDA	640.00M
EBIT	396.10M
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 111.40 million in cash and 2.77 billion in debt, giving a net cash position of -2.66 billion or -22.68 per share.

Cash & Cash Equivalents	111.40M
Total Debt	2.77B
Net Cash	-2.66B
Net Cash Per Share	-22.68
Equity (Book Value)	3.24B
Book Value Per Share	26.44
Working Capital	-341.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 909.10 million and capital expenditures -314.90 million, giving a free cash flow of 594.20 million.

Operating Cash Flow	909.10M
Capital Expenditures	-314.90M
Free Cash Flow	594.20M
FCF Per Share	5.07

Full Cash Flow Statement

Margins

Gross margin is 95.86%, with operating and profit margins of 29.84% and 28.30%.

Gross Margin	95.86%
Operating Margin	29.84%
Pretax Margin	37.77%
Profit Margin	28.30%
EBITDA Margin	48.21%
EBIT Margin	29.84%
FCF Margin	44.76%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.09%.

Dividend Per Share	1.60
Dividend Yield	4.09%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	6
Payout Ratio	48.84%
Buyback Yield	3.86%
Shareholder Yield	7.95%
Earnings Yield	8.19%
FCF Yield	12.96%

Dividend Details

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a