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Royal Vopak NV (DE:VPK)
FRANKFURT:VPK
Germany Market
VPK
Royal Vopak
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Royal Vopak (VPK) Ratios

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Royal Vopak Ratios

DE:VPK's free cash flow for Q2 2026 was €0.99. For the 2026 fiscal year, DE:VPK's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.90 0.61 0.96 0.45
Quick Ratio
 0.59 0.90 0.61 0.96 0.45
Cash Ratio
 0.12 0.17 0.11 0.29 0.03
Solvency Ratio
 0.22 0.24 0.19 0.24 0.04
Operating Cash Flow Ratio
 0.89 1.30 1.04 1.30 0.71
Short-Term Operating Cash Flow Coverage
 1.68 4.89 2.32 4.21 1.18
Net Current Asset Value
€ -3.18B€ -3.20B€ -3.02B€ -2.63B€ -3.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.39 0.41 0.37 0.44
Debt-to-Equity Ratio
 0.89 0.86 0.89 0.77 1.03
Debt-to-Capital Ratio
 0.47 0.46 0.47 0.44 0.51
Long-Term Debt-to-Capital Ratio
 0.37 0.38 0.36 0.34 0.36
Financial Leverage Ratio
 2.16 2.18 2.20 2.06 2.34
Debt Service Coverage Ratio
 1.00 2.91 1.66 2.80 0.39
Interest Coverage Ratio
 2.37 2.91 2.98 5.27 0.65
Debt to Market Cap
 0.44 0.49 0.40 0.49 0.68
Interest Debt Per Share
 26.94 25.33 23.33 20.77 25.63
Net Debt to EBITDA
 4.19 3.01 2.89 2.25 7.21
Profitability Margins
Gross Profit Margin
12.84%75.73%76.63%95.67%74.23%
EBIT Margin
26.55%45.72%46.96%48.22%6.03%
EBITDA Margin
51.06%69.02%70.33%70.67%30.59%
Operating Profit Margin
26.55%28.36%26.40%48.06%6.08%
Pretax Profit Margin
43.94%55.00%38.11%39.10%-2.65%
Net Profit Margin
35.62%44.67%28.56%31.67%-12.17%
Continuous Operations Profit Margin
37.92%46.59%31.91%33.98%-9.96%
Net Income Per EBT
81.07%81.21%74.93%81.00%460.11%
EBT Per EBIT
165.48%193.92%144.37%81.36%-43.52%
Return on Assets (ROA)
6.66%8.16%5.52%6.85%-2.41%
Return on Equity (ROE)
14.41%17.77%12.13%14.14%-5.64%
Return on Capital Employed (ROCE)
5.64%5.64%5.86%11.55%1.44%
Return on Invested Capital (ROIC)
4.54%4.86%4.58%9.65%1.28%
Return on Tangible Assets
6.76%8.29%5.61%6.95%-2.44%
Earnings Yield
8.87%13.05%7.13%12.06%-4.87%
Efficiency Ratios
Receivables Turnover
 3.98 3.84 3.87 11.18 10.33
Payables Turnover
 3.87 3.42 2.47 0.94 4.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.33 0.34 0.35 0.38 0.33
Asset Turnover
 0.19 0.18 0.19 0.22 0.20
Working Capital Turnover Ratio
 -6.53 -6.55 -7.21 -4.32 -2.67
Cash Conversion Cycle
 -2.72 -11.59 -53.32 -355.20 -47.45
Days of Sales Outstanding
 91.71 95.14 94.39 32.65 35.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 94.44 106.72 147.71 387.85 82.79
Operating Cycle
 91.71 95.14 94.39 32.65 35.35
Cash Flow Ratios
Operating Cash Flow Per Share
 6.60 6.50 7.36 6.88 6.58
Free Cash Flow Per Share
 3.55 3.65 4.64 3.59 3.50
CapEx Per Share
 3.05 2.86 2.72 3.29 3.08
Free Cash Flow to Operating Cash Flow
 0.54 0.56 0.63 0.52 0.53
Dividend Paid and CapEx Coverage Ratio
 1.36 1.48 1.75 1.50 1.52
Capital Expenditure Coverage Ratio
 2.16 2.28 2.71 2.09 2.14
Operating Cash Flow Coverage Ratio
 0.26 0.27 0.33 0.35 0.27
Operating Cash Flow to Sales Ratio
 0.57 0.58 0.69 0.60 0.60
Free Cash Flow Yield
7.61%9.48%10.89%11.96%12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.29 7.67 13.67 8.29 -20.51
Price-to-Sales (P/S) Ratio
 4.03 3.42 4.00 2.63 2.50
Price-to-Book (P/B) Ratio
 1.62 1.36 1.70 1.17 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 13.14 10.55 9.19 8.36 7.87
Price-to-Operating Cash Flow Ratio
 7.05 5.92 5.79 4.36 4.19
Price-to-Earnings Growth (PEG) Ratio
 -46.63 0.13 -0.99 -0.02 0.12
Price-to-Fair Value
 1.62 1.36 1.70 1.17 1.16
Enterprise Value Multiple
 12.07 7.97 8.58 5.97 15.37
Enterprise Value
 8.17B 7.14B 7.94B 6.07B 6.51B
EV to EBITDA
 12.07 7.97 8.58 5.97 15.37
EV to Sales
 6.17 5.50 6.03 4.22 4.70
EV to Free Cash Flow
 20.13 16.95 13.85 13.42 14.82
EV to Operating Cash Flow
 10.82 9.51 8.73 7.00 7.88
Tangible Book Value Per Share
 28.90 28.37 25.43 26.01 24.22
Shareholders’ Equity Per Share
 28.68 28.27 25.07 25.60 23.80
Tax and Other Ratios
Effective Tax Rate
 0.14 0.11 0.16 0.13 -2.77
Revenue Per Share
 11.58 11.25 10.65 11.43 11.03
Net Income Per Share
 4.12 5.02 3.04 3.62 -1.34
Tax Burden
 0.81 0.81 0.75 0.81 4.60
Interest Burden
 1.65 1.20 0.81 0.81 -0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.60 1.29 2.17 1.77 -5.99
Currency in EUR