Netherlands · Delayed Price · Currency is EUR Koninklijke Vopak Statistics
Total Valuation
AMS:VPK has a market cap or net worth of EUR 6.04 billion. The enterprise value is 9.01 billion.
| Market Cap | 6.04B |
| Enterprise Value | 9.01B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
AMS:VPK has 113.96 million shares outstanding. The number of shares has decreased by -20.33% in one year.
| Current Share Class | 113.96M |
| Shares Outstanding | 113.96M |
| Shares Change (YoY) | -20.33% |
| Shares Change (QoQ) | +29.74% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 19.72% |
| Float | 113.85M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 14.33.
| PE Ratio | 9.34 |
| Forward PE | 14.33 |
| PS Ratio | 4.43 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 17.51.
| EV / Earnings | 17.15 |
| EV / Sales | 6.61 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 14.94 |
| EV / FCF | 17.51 |
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 | 4.28 |
| Debt / FCF | 5.72 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 278,351 |
| Profits Per Employee | 107,243 |
| Employee Count | 5,007 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMS:VPK has paid 80.30 million in taxes.
| Income Tax | 80.30M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has increased by +39.18% in the last 52 weeks. The beta is 0.70, so AMS:VPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +39.18% |
| 50-Day Moving Average | 50.29 |
| 200-Day Moving Average | 46.78 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 121,897 |
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 1.36 billion and earned 525.60 million in profits. Earnings per share was 5.67.
| Revenue | 1.36B |
| Gross Profit | 1.29B |
| Operating Income | 392.00M |
| Pretax Income | 638.20M |
| Net Income | 525.60M |
| EBITDA | 645.53M |
| EBIT | 392.00M |
| Earnings Per Share (EPS) | 5.67 |
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 | 253.53M |
| Net Borrowing | 39.30M |
| Free Cash Flow | 514.80M |
| FCF Per Share | 4.52 |
Margins
Gross margin is 94.85%, with operating and profit margins of 28.73% and 38.53%.
| Gross Margin | 94.85% |
| Operating Margin | 28.73% |
| Pretax Margin | 46.78% |
| Profit Margin | 38.53% |
| EBITDA Margin | 47.32% |
| EBIT Margin | 28.73% |
| FCF Margin | 38.53% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.42% |
| FCF Payout Ratio | 55.79% |
| Buyback Yield | 20.33% |
| Shareholder Yield | 23.72% |
| Earnings Yield | 10.70% |
| FCF Yield | 8.52% |
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 61.00, which is 15.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 61.00 |
| Price Target Difference | 15.09% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.72% |
| EPS Growth Forecast (3Y) | 9.06% |
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 | 4 |