Koninklijke Vopak Statistics

Total Valuation

Koninklijke Vopak has a market cap or net worth of GBP 4.22 billion. The enterprise value is 6.52 billion.

Market Cap	4.22B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.39M

Valuation Ratios

The trailing PE ratio is 12.71.

PE Ratio	12.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.63
EV / Sales	5.73
EV / EBITDA	8.33
EV / EBIT	12.09
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	219,092
Profits Per Employee	65,046
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 +51.88% in the last 52 weeks. The beta is 0.50, so Koninklijke Vopak's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+51.88%
50-Day Moving Average	43.57
200-Day Moving Average	40.86
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	6,193

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 GBP 1.12 billion and earned 332.19 million in profits. Earnings per share was 2.69.

Revenue	1.12B
Gross Profit	1.11B
Operating Income	333.11M
Pretax Income	405.50M
Net Income	332.19M
EBITDA	536.90M
EBIT	333.11M
Earnings Per Share (EPS)	2.69

Full Income Statement

Balance Sheet

The company has 80.22 million in cash and 2.22 billion in debt, giving a net cash position of -2.14 billion.

Cash & Cash Equivalents	80.22M
Total Debt	2.22B
Net Cash	-2.14B
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	21.38
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

Koninklijke Vopak does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	12.65%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	1.99%
Shareholder Yield	1.99%
Earnings Yield	7.87%
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