Koninklijke Vopak N.V. (LON:0O8V)

Koninklijke Vopak Statistics

Total Valuation

LON:0O8V has a market cap or net worth of GBP 3.98 billion. The enterprise value is 6.45 billion.

Market Cap	3.98B
Enterprise Value	6.45B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	115.26M
Shares Outstanding	n/a
Shares Change (YoY)	-5.90%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.60M

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 10.85.

PE Ratio	9.64
Forward PE	10.85
PS Ratio	3.50
PB Ratio	1.50
P/TBV Ratio	1.62
P/FCF Ratio	8.56
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 13.88.

EV / Earnings	15.63
EV / Sales	5.63
EV / EBITDA	7.95
EV / EBIT	11.56
EV / FCF	13.88

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.92.

Current Ratio	0.77
Quick Ratio	0.63
Debt / Equity	0.92
Debt / EBITDA	4.21
Debt / FCF	5.23
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	225,808
Profits Per Employee	82,090
Employee Count	5,133
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0O8V has paid 68.49 million in taxes.

Income Tax	68.49M
Effective Tax Rate	13.23%

Stock Price Statistics

The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.65, so LON:0O8V's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-3.78%
50-Day Moving Average	41.33
200-Day Moving Average	41.13
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	10,727

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 1.14 billion and earned 413.00 million in profits. Earnings per share was 3.52.

Revenue	1.14B
Gross Profit	1.09B
Operating Income	325.56M
Pretax Income	517.83M
Net Income	413.00M
EBITDA	539.69M
EBIT	325.56M
Earnings Per Share (EPS)	3.52

Balance Sheet

The company has 85.38 million in cash and 2.43 billion in debt, giving a net cash position of -2.35 billion.

Cash & Cash Equivalents	85.38M
Total Debt	2.43B
Net Cash	-2.35B
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	22.14
Working Capital	-121.46M

Cash Flow

In the last 12 months, operating cash flow was 741.39 million and capital expenditures -276.53 million, giving a free cash flow of 464.86 million.

Operating Cash Flow	741.39M
Capital Expenditures	-276.53M
Free Cash Flow	464.86M
FCF Per Share	n/a

Margins

Gross margin is 95.86%, with operating and profit margins of 28.66% and 36.35%.

Gross Margin	95.86%
Operating Margin	28.66%
Pretax Margin	45.58%
Profit Margin	36.35%
EBITDA Margin	47.51%
EBIT Margin	28.66%
FCF Margin	40.92%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1.37
Dividend Yield	3.38%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	9
Payout Ratio	38.46%
Buyback Yield	5.90%
Shareholder Yield	9.28%
Earnings Yield	10.38%
FCF Yield	11.68%

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

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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	6