Koninklijke Vopak Statistics

Total Valuation

LON:0O8V has a market cap or net worth of GBP 3.79 billion. The enterprise value is 6.11 billion.

Market Cap	3.79B
Enterprise Value	6.11B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.53
P/FCF Ratio	n/a
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 12.43.

EV / Earnings	19.66
EV / Sales	5.57
EV / EBITDA	7.89
EV / EBIT	11.37
EV / FCF	12.43

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	218,208
Profits Per Employee	61,756
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 +21.28% in the last 52 weeks. The beta is 0.51, so LON:0O8V's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+21.28%
50-Day Moving Average	43.43
200-Day Moving Average	41.58
Relative Strength Index (RSI)	26.33
Average Volume (20 Days)	27,945

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, LON:0O8V had revenue of GBP 1.10 billion and earned 310.69 million in profits. Earnings per share was 2.57.

Revenue	1.10B
Gross Profit	1.05B
Operating Income	327.56M
Pretax Income	414.64M
Net Income	310.69M
EBITDA	529.26M
EBIT	327.56M
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 92.12 million in cash and 2.29 billion in debt, giving a net cash position of -2.20 billion.

Cash & Cash Equivalents	92.12M
Total Debt	2.29B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	21.87
Working Capital	-282.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 751.80 million and capital expenditures -260.41 million, giving a free cash flow of 491.39 million.

Operating Cash Flow	751.80M
Capital Expenditures	-260.41M
Free Cash Flow	491.39M
FCF Per Share	n/a

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 1.29, which amounts to a dividend yield of 3.26%.

Dividend Per Share	1.29
Dividend Yield	3.26%
Dividend Growth (YoY)	12.65%
Years of Dividend Growth	9
Payout Ratio	48.84%
Buyback Yield	3.86%
Shareholder Yield	7.12%
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

LON:0O8V 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