Netherlands · Delayed Price · Currency is EUR Koninklijke Vopak Statistics
Total Valuation
AMS:VPK has a market cap or net worth of EUR 5.57 billion. The enterprise value is 8.54 billion.
| Market Cap | 5.57B |
| Enterprise Value | 8.54B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
AMS:VPK has 113.96 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 113.96M |
| Shares Outstanding | 113.96M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 18.51% |
| Float | 56.93M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 13.82.
| PE Ratio | 11.86 |
| Forward PE | 13.82 |
| PS Ratio | 4.17 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 16.59.
| EV / Earnings | 18.11 |
| EV / Sales | 6.39 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 12.31 |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.59 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 5.72 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 272,618 |
| Profits Per Employee | 96,266 |
| Employee Count | 5,007 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMS:VPK has paid 79.80 million in taxes.
| Income Tax | 79.80M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.73, so AMS:VPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +17.78% |
| 50-Day Moving Average | 46.36 |
| 200-Day Moving Average | 42.99 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 92,660 |
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 1.34 billion and earned 471.80 million in profits. Earnings per share was 4.12.
| Revenue | 1.34B |
| Gross Profit | 1.28B |
| Operating Income | 387.30M |
| Pretax Income | 582.00M |
| Net Income | 471.80M |
| EBITDA | 869.80M |
| EBIT | 694.00M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 99.10 million in cash and 2.94 billion in debt, with a net cash position of -2.84 billion or -24.96 per share.
| Cash & Cash Equivalents | 99.10M |
| Total Debt | 2.94B |
| Net Cash | -2.84B |
| Net Cash Per Share | -24.96 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 28.79 |
| Working Capital | -350.70M |
Cash Flow
In the last 12 months, operating cash flow was 863.80 million and capital expenditures -349.00 million, giving a free cash flow of 514.80 million.
| Operating Cash Flow | 863.80M |
| Capital Expenditures | -349.00M |
| Depreciation & Amortization | 259.10M |
| Net Borrowing | 39.30M |
| Free Cash Flow | 514.80M |
| FCF Per Share | 4.52 |
Margins
Gross margin is 95.76%, with operating and profit margins of 28.99% and 35.31%.
| Gross Margin | 95.76% |
| Operating Margin | 28.99% |
| Pretax Margin | 43.56% |
| Profit Margin | 35.31% |
| EBITDA Margin | 63.90% |
| EBIT Margin | 50.98% |
| FCF Margin | 38.53% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 43.64% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 8.47% |
| FCF Yield | 9.25% |
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 |
Analyst Forecast
The average price target for AMS:VPK is 51.90, which is 6.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 51.90 |
| Price Target Difference | 6.05% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.10% |
| EPS Growth Forecast (3Y) | 5.80% |
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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |