Koninklijke Vopak N.V. (VIE:VPK)

Koninklijke Vopak Statistics

Total Valuation

VIE:VPK has a market cap or net worth of EUR 4.64 billion. The enterprise value is 7.50 billion.

Market Cap	4.64B
Enterprise Value	7.50B

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 (%)	0.06%
Owned by Institutions (%)	17.70%
Float	54.65M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 10.80.

PE Ratio	9.63
Forward PE	10.80
PS Ratio	3.50
PB Ratio	1.50
P/TBV Ratio	1.62
P/FCF Ratio	8.56
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 13.83.

EV / Earnings	15.57
EV / Sales	5.66
EV / EBITDA	7.99
EV / EBIT	11.62
EV / FCF	13.83

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	263,427
Profits Per Employee	95,766
Employee Count	5,133
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:VPK has paid 79.90 million in taxes.

Income Tax	79.90M
Effective Tax Rate	13.23%

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.36%
50-Day Moving Average	40.02
200-Day Moving Average	40.58
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	n/a

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, VIE:VPK had revenue of EUR 1.33 billion and earned 481.80 million in profits. Earnings per share was 4.10.

Revenue	1.33B
Gross Profit	1.27B
Operating Income	379.80M
Pretax Income	604.10M
Net Income	481.80M
EBITDA	629.60M
EBIT	379.80M
Earnings Per Share (EPS)	4.10

Balance Sheet

The company has 99.60 million in cash and 2.84 billion in debt, giving a net cash position of -2.74 billion.

Cash & Cash Equivalents	99.60M
Total Debt	2.84B
Net Cash	-2.74B
Net Cash Per Share	n/a
Equity (Book Value)	3.09B
Book Value Per Share	25.83
Working Capital	-141.70M

Cash Flow

In the last 12 months, operating cash flow was 864.90 million and capital expenditures -322.60 million, giving a free cash flow of 542.30 million.

Operating Cash Flow	864.90M
Capital Expenditures	-322.60M
Free Cash Flow	542.30M
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 1.60, which amounts to a dividend yield of 4.06%.

Dividend Per Share	1.60
Dividend Yield	4.06%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	7
Payout Ratio	38.46%
Buyback Yield	5.90%
Shareholder Yield	9.95%
Earnings Yield	10.38%
FCF Yield	11.69%

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

VIE:VPK 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