Netherlands
· Delayed Price · Currency is EUR Koninklijke Vopak Statistics
Total Valuation
AMS:VPK has a market cap or net worth of EUR 4.78 billion. The enterprise value is 7.64 billion.
| Market Cap | 4.78B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
AMS:VPK has 115.26 million shares outstanding. The number of shares has decreased by -5.90% in one year.
| Current Share Class | 115.26M |
| Shares Outstanding | 115.26M |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 18.84% |
| Float | 54.60M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 11.43.
| PE Ratio | 10.11 |
| Forward PE | 11.43 |
| PS Ratio | 3.61 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 14.10.
| EV / Earnings | 15.87 |
| EV / Sales | 5.77 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 11.85 |
| EV / FCF | 14.10 |
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, AMS:VPK has paid 79.90 million in taxes.
| Income Tax | 79.90M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.65, so AMS:VPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +3.88% |
| 50-Day Moving Average | 41.41 |
| 200-Day Moving Average | 41.37 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 106,233 |
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 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 or -23.74 per share.
| Cash & Cash Equivalents | 99.60M |
| Total Debt | 2.84B |
| Net Cash | -2.74B |
| Net Cash Per Share | -23.74 |
| 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 | 4.70 |
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 3.85%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 38.46% |
| Buyback Yield | 5.90% |
| Shareholder Yield | 9.75% |
| Earnings Yield | 10.07% |
| FCF Yield | 11.34% |
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
AMS: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 |