Koninklijke Vopak Statistics
Total Valuation
Koninklijke Vopak has a market cap or net worth of 5.34 billion. The enterprise value is 8.16 billion.
| Market Cap | 5.34B |
| Enterprise Value | 8.16B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
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 | 55.56M |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.33 |
| EV / Sales | 5.84 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 12.32 |
| 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 | 293,649 |
| Profits Per Employee | 87,182 |
| 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 +34.73% in the last 52 weeks. The beta is 0.52, so Koninklijke Vopak's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +34.73% |
| 50-Day Moving Average | 46.11 |
| 200-Day Moving Average | 42.66 |
| Relative Strength Index (RSI) | 23.05 |
| Average Volume (20 Days) | 35 |
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 1.50 billion and earned 445.24 million in profits. Earnings per share was 3.61.
| Revenue | 1.50B |
| Gross Profit | 1.49B |
| Operating Income | 446.46M |
| Pretax Income | 543.50M |
| Net Income | 445.24M |
| EBITDA | 719.61M |
| EBIT | 446.46M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 107.52 million in cash and 2.98 billion in debt, giving a net cash position of -2.87 billion.
| Cash & Cash Equivalents | 107.52M |
| Total Debt | 2.98B |
| Net Cash | -2.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 28.65 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |