Koninklijke Vopak Statistics
Total Valuation
VOPKF has a market cap or net worth of 4.93 billion. The enterprise value is 8.12 billion.
| Market Cap | 4.93B |
| Enterprise Value | 8.12B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.48M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 13.19.
| EV / Earnings | 20.87 |
| EV / Sales | 5.38 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 11.00 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.61 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 4.66 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.68% |
| Revenue Per Employee | 273,179 |
| Profits Per Employee | 77,313 |
| Employee Count | 5,133 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.76% in the last 52 weeks. The beta is 0.65, so VOPKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.76% |
| 50-Day Moving Average | 42.53 |
| 200-Day Moving Average | 44.69 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 170 |
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 1.37 billion and earned 388.96 million in profits. Earnings per share was 3.22.
| Revenue | 1.37B |
| Gross Profit | 1.32B |
| Operating Income | 410.08M |
| Pretax Income | 519.10M |
| Net Income | 388.96M |
| EBITDA | 662.59M |
| EBIT | 410.08M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 115.33 million in cash and 2.87 billion in debt, giving a net cash position of -2.75 billion.
| Cash & Cash Equivalents | 115.33M |
| Total Debt | 2.87B |
| Net Cash | -2.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 27.38 |
| Working Capital | -353.25M |
Cash Flow
In the last 12 months, operating cash flow was 941.19 million and capital expenditures -326.02 million, giving a free cash flow of 615.18 million.
| Operating Cash Flow | 941.19M |
| Capital Expenditures | -326.02M |
| Free Cash Flow | 615.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.86%, with operating and profit margins of 29.84% and 28.30%.
| Gross Margin | 95.86% |
| Operating Margin | 29.84% |
| Pretax Margin | 37.77% |
| Profit Margin | 28.30% |
| EBITDA Margin | 48.21% |
| EBIT Margin | 29.84% |
| FCF Margin | 44.76% |
Dividends & Yields
VOPKF 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 | 48.84% |
| Buyback Yield | 3.86% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 7.88% |
| FCF Yield | 12.47% |
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |