Koninklijke Vopak Statistics
Total Valuation
LON:0O8V has a market cap or net worth of GBP 4.13 billion. The enterprise value is 6.61 billion.
Market Cap | 4.13B |
Enterprise Value | 6.61B |
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 10.01 and the forward PE ratio is 11.26.
PE Ratio | 10.01 |
Forward PE | 11.26 |
PS Ratio | 3.64 |
PB Ratio | 1.56 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | 8.89 |
P/OCF Ratio | 5.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 14.22.
EV / Earnings | 16.00 |
EV / Sales | 5.76 |
EV / EBITDA | 8.13 |
EV / EBIT | 11.83 |
EV / FCF | 14.22 |
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 -3.39% 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 | -3.39% |
50-Day Moving Average | 41.41 |
200-Day Moving Average | 41.20 |
Relative Strength Index (RSI) | 49.32 |
Average Volume (20 Days) | 9,792 |
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 3.32%.
Dividend Per Share | 1.37 |
Dividend Yield | 3.32% |
Dividend Growth (YoY) | 6.25% |
Years of Dividend Growth | 9 |
Payout Ratio | 38.46% |
Buyback Yield | 5.90% |
Shareholder Yield | 9.21% |
Earnings Yield | 9.99% |
FCF Yield | 11.25% |
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 |