Koninklijke Vopak Statistics

Total Valuation

Koninklijke Vopak has a market cap or net worth of EUR 4.99 billion. The enterprise value is 7.70 billion.

Market Cap	4.99B
Enterprise Value	7.70B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Koninklijke Vopak has 119.95 million shares outstanding.

Shares Outstanding	119.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	22.78%
Float	55.84M

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 11.64.

PE Ratio	11.70
Forward PE	11.64
PS Ratio	3.77
PB Ratio	1.62
P/FCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 13.29.

EV / Earnings	17.34
EV / Sales	5.61
EV / EBITDA	8.44
EV / EBIT	11.97
EV / FCF	13.29

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 82.71.

Current Ratio	0.45
Quick Ratio	0.40
Debt / Equity	82.71
Debt / EBITDA	3.93
Debt / FCF	4.61
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	4.28%
Revenue Per Employee	268,573
Profits Per Employee	86,959
Employee Count	5,107
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 +24.81% 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	+24.81%
50-Day Moving Average	40.45
200-Day Moving Average	35.49
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	93,778

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 1.37 billion and earned 444.10 million in profits. Earnings per share was 3.55.

Revenue	1.37B
Gross Profit	1.31B
Operating Income	410.50M
Pretax Income	529.00M
Net Income	444.10M
EBITDA	637.50M
EBIT	410.50M
Earnings Per Share (EPS)	3.55

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	-552.00M

Cash Flow

In the last 12 months, operating cash flow was 929.90 million and capital expenditures -350.60 million, giving a free cash flow of 579.30 million.

Operating Cash Flow	929.90M
Capital Expenditures	-350.60M
Free Cash Flow	579.30M
FCF Per Share	4.83

Margins

Gross margin is 95.46%, with operating and profit margins of 29.93% and 32.38%.

Gross Margin	95.46%
Operating Margin	29.93%
Pretax Margin	38.57%
Profit Margin	32.38%
EBITDA Margin	46.48%
EBIT Margin	29.93%
FCF Margin	42.24%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.60%.

Dividend Per Share	1.50
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.32%
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	8.55%
FCF Yield	11.62%

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