London · Delayed Price · Currency is GBP · Price in EUR Koninklijke Vopak Statistics
Total Valuation
LON:0O8V has a market cap or net worth of GBP 4.62 billion. The enterprise value is 7.09 billion.
| Market Cap | 4.62B |
| Enterprise Value | 7.09B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 114.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 17.21% |
| Float | 56.97M |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 12.87.
| PE Ratio | 8.77 |
| Forward PE | 12.87 |
| PS Ratio | 4.04 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 14.60.
| EV / Earnings | 13.46 |
| EV / Sales | 6.20 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 13.46 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.90 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 5.05 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 233,268 |
| Profits Per Employee | 107,511 |
| Employee Count | 5,031 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0O8V has paid 73.63 million in taxes.
| Income Tax | 73.63M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.86, so LON:0O8V's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 41.13 |
| 200-Day Moving Average | 40.32 |
| Relative Strength Index (RSI) | 69.11 |
| Average Volume (20 Days) | 6,769 |
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 526.91 million in profits. Earnings per share was 4.55.
| Revenue | 1.14B |
| Gross Profit | 1.09B |
| Operating Income | 328.80M |
| Pretax Income | 623.22M |
| Net Income | 526.91M |
| EBITDA | 546.37M |
| EBIT | 328.80M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 86.80 million in cash and 2.45 billion in debt, with a net cash position of -2.37 billion.
| Cash & Cash Equivalents | 86.80M |
| Total Debt | 2.45B |
| Net Cash | -2.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 24.86 |
| Working Capital | -48.15M |
Cash Flow
In the last 12 months, operating cash flow was 785.22 million and capital expenditures -299.49 million, giving a free cash flow of 485.74 million.
| Operating Cash Flow | 785.22M |
| Capital Expenditures | -299.49M |
| Free Cash Flow | 485.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.68%, with operating and profit margins of 28.76% and 46.09%.
| Gross Margin | 95.68% |
| Operating Margin | 28.76% |
| Pretax Margin | 54.51% |
| Profit Margin | 46.09% |
| EBITDA Margin | 47.79% |
| EBIT Margin | 28.76% |
| FCF Margin | 42.49% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.68% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 11.41% |
| FCF Yield | 10.51% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |