Koninklijke Vopak Statistics
Total Valuation
VOPKF has a market cap or net worth of 6.07 billion. The enterprise value is 9.34 billion.
| Market Cap | 6.07B |
| Enterprise Value | 9.34B |
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 (%) | 17.48% |
| Float | 56.97M |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 12.77.
| PE Ratio | 8.56 |
| Forward PE | 12.77 |
| PS Ratio | 3.94 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 14.29.
| EV / Earnings | 13.17 |
| EV / Sales | 6.16 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 13.39 |
| EV / FCF | 14.29 |
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) | 7.28% |
| Revenue Per Employee | 313,954 |
| Profits Per Employee | 144,699 |
| Employee Count | 4,901 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VOPKF has paid 99.10 million in taxes.
| Income Tax | 99.10M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has increased by +31.81% in the last 52 weeks. The beta is 0.88, so VOPKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +31.81% |
| 50-Day Moving Average | 46.19 |
| 200-Day Moving Average | 36.45 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 1,754 |
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, VOPKF had revenue of 1.54 billion and earned 709.17 million in profits. Earnings per share was 6.13.
| Revenue | 1.54B |
| Gross Profit | 1.47B |
| Operating Income | 442.53M |
| Pretax Income | 838.79M |
| Net Income | 709.17M |
| EBITDA | 735.35M |
| EBIT | 442.53M |
| Earnings Per Share (EPS) | 6.13 |
Balance Sheet
The company has 116.83 million in cash and 3.30 billion in debt, with a net cash position of -3.18 billion.
| Cash & Cash Equivalents | 116.83M |
| Total Debt | 3.30B |
| Net Cash | -3.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 33.46 |
| Working Capital | -64.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -403.08 million, giving a free cash flow of 653.75 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -403.08M |
| Depreciation & Amortization | 288.59M |
| Net Borrowing | 208.75M |
| Free Cash Flow | 653.75M |
| 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 1.82, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.68% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 11.69% |
| FCF Yield | 10.78% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VOPKF 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 |