Koninklijke Vopak N.V. (AMS: VPK)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
45.70
+0.38 (0.84%)
Nov 20, 2024, 5:05 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

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