Koninklijke Vopak Statistics

Total Valuation

AMS:VPK has a market cap or net worth of EUR 4.83 billion. The enterprise value is 7.64 billion.

Market Cap	4.83B
Enterprise Value	7.64B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

AMS:VPK has 117.11 million shares outstanding. The number of shares has decreased by -5.03% in one year.

Current Share Class	117.11M
Shares Outstanding	117.11M
Shares Change (YoY)	-5.03%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	20.09%
Float	56.45M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 11.75.

PE Ratio	13.29
Forward PE	11.75
PS Ratio	3.64
PB Ratio	1.49
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.66
EV / Sales	5.75
EV / EBITDA	8.25
EV / EBIT	11.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.85
Debt / EBITDA	4.14
Debt / FCF	n/a
Interest Coverage	3.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	264,003
Profits Per Employee	73,484
Employee Count	5,133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AMS:VPK has paid 82.10 million in taxes.

Income Tax	82.10M
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.64, so AMS:VPK's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+9.03%
50-Day Moving Average	39.40
200-Day Moving Average	41.56
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	131,092

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, AMS:VPK had revenue of EUR 1.33 billion and earned 369.70 million in profits. Earnings per share was 3.11.

Revenue	1.33B
Gross Profit	1.27B
Operating Income	386.40M
Pretax Income	495.40M
Net Income	369.70M
EBITDA	626.53M
EBIT	386.40M
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 111.40 million in cash and 2.77 billion in debt, giving a net cash position of -2.66 billion or -22.68 per share.

Cash & Cash Equivalents	111.40M
Total Debt	2.77B
Net Cash	-2.66B
Net Cash Per Share	-22.68
Equity (Book Value)	3.24B
Book Value Per Share	26.44
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 95.51%, with operating and profit margins of 29.09% and 27.83%.

Gross Margin	95.51%
Operating Margin	29.09%
Pretax Margin	37.30%
Profit Margin	27.83%
EBITDA Margin	47.17%
EBIT Margin	29.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.86%.

Dividend Per Share	1.60
Dividend Yield	3.86%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	5.03%
Shareholder Yield	8.85%
Earnings Yield	7.65%
FCF Yield	n/a

Dividend Details

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

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	1