Royal Vopak NV (0O8V) Ratios
Royal Vopak NV Ratios
GB:0O8V's free cash flow for Q2 2026 was $211.10M. For the 2026 fiscal year, GB:0O8V's free cash flow was decreased by $-153.70M and operating cash flow was $364.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.61 | 0.96 | 0.45 | 0.59 |
| Quick Ratio | 0.90 | 0.61 | 0.96 | 0.45 | 0.59 |
| Cash Ratio | 0.17 | 0.11 | 0.29 | 0.03 | 0.08 |
| Solvency Ratio | 0.25 | 0.19 | 0.23 | 0.04 | 0.15 |
| Operating Cash Flow Ratio | 1.36 | 1.04 | 1.30 | 0.62 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 5.09 | 2.32 | 4.21 | 1.03 | 1.30 |
| Net Current Asset Value | $ -3.20B | $ -3.02B | $ -2.73B | $ -3.39B | $ -3.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.41 | 0.37 | 0.44 | 0.41 |
| Debt-to-Equity Ratio | 0.86 | 0.89 | 0.77 | 1.03 | 0.94 |
| Debt-to-Capital Ratio | 0.46 | 0.47 | 0.44 | 0.51 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.36 | 0.34 | 0.36 | 0.36 |
| Financial Leverage Ratio | 2.18 | 2.20 | 2.10 | 2.37 | 2.27 |
| Debt Service Coverage Ratio | 2.16 | 1.66 | 2.14 | 0.16 | 0.96 |
| Interest Coverage Ratio | 2.93 | 3.45 | 3.15 | 2.92 | 2.73 |
| Debt to Market Cap | 0.50 | 0.41 | 0.48 | 0.68 | 0.59 |
| Interest Debt Per Share | 25.37 | 23.92 | 20.86 | 25.58 | 24.79 |
| Net Debt to EBITDA | 3.87 | 2.89 | 2.85 | 13.14 | 4.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.80% | 76.63% | 45.72% | 43.66% | 32.58% |
| EBIT Margin | 29.39% | 46.96% | 33.58% | -7.89% | 19.62% |
| EBITDA Margin | 53.65% | 70.33% | 56.24% | 16.98% | 49.73% |
| Operating Profit Margin | 29.39% | 30.83% | 29.58% | 26.40% | 24.46% |
| Pretax Profit Margin | 55.00% | 38.11% | 39.46% | -2.68% | 24.69% |
| Net Profit Margin | 46.50% | 28.56% | 31.97% | -12.32% | 17.44% |
| Continuous Operations Profit Margin | 48.50% | 31.91% | 34.29% | -10.08% | 19.81% |
| Net Income Per EBT | 84.55% | 74.93% | 81.00% | 460.11% | 70.65% |
| EBT Per EBIT | 187.16% | 123.62% | 133.41% | -10.14% | 100.97% |
| Return on Assets (ROA) | 8.49% | 5.52% | 6.75% | -2.39% | 2.95% |
| Return on Equity (ROE) | 18.49% | 12.13% | 14.14% | -5.64% | 6.72% |
| Return on Capital Employed (ROCE) | 5.84% | 6.84% | 6.93% | 6.12% | 4.77% |
| Return on Invested Capital (ROIC) | 5.01% | 5.35% | 5.89% | 5.44% | 3.55% |
| Return on Tangible Assets | 8.62% | 5.61% | 6.85% | -2.43% | 3.00% |
| Earnings Yield | 13.81% | 7.33% | 11.85% | -4.84% | 5.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.83 | 3.87 | 3.75 | 4.19 | 4.65 |
| Payables Turnover | 7.92 | 2.47 | 11.69 | 9.99 | 11.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.34 | 0.35 | 0.38 | 0.33 | 0.27 |
| Asset Turnover | 0.18 | 0.19 | 0.21 | 0.19 | 0.17 |
| Working Capital Turnover Ratio | -6.55 | -7.21 | -4.28 | -2.64 | -2.92 |
| Cash Conversion Cycle | 49.08 | -53.32 | 66.09 | 50.56 | 47.57 |
| Days of Sales Outstanding | 95.18 | 94.39 | 97.32 | 87.10 | 78.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 46.10 | 147.71 | 31.23 | 36.54 | 30.91 |
| Operating Cycle | 95.18 | 94.39 | 97.32 | 87.10 | 78.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.77 | 7.54 | 6.91 | 5.74 | 4.83 |
| Free Cash Flow Per Share | 3.80 | 4.76 | 3.60 | 2.65 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.75 | 1.50 | 1.32 | 0.90 |
| Capital Expenditure Coverage Ratio | 2.28 | 2.71 | 2.09 | 1.86 | 1.16 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.33 | 0.35 | 0.23 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.60 | 0.69 | 0.61 | 0.53 | 0.49 |
| Free Cash Flow Yield | 10.03% | 11.19% | 11.76% | 9.55% | 2.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.24 | 13.62 | 8.44 | -20.66 | 18.03 |
| Price-to-Sales (P/S) Ratio | 3.37 | 3.89 | 2.70 | 2.55 | 3.15 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.65 | 1.19 | 1.17 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.97 | 8.93 | 8.51 | 10.47 | 45.07 |
| Price-to-Operating Cash Flow Ratio | 5.59 | 5.64 | 4.44 | 4.84 | 6.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.97 | -0.02 | 0.12 | -0.68 |
| Enterprise Value Multiple | 10.15 | 8.43 | 7.65 | 28.14 | 11.12 |
| Enterprise Value | 7.07B | 7.79B | 6.13B | 6.53B | 6.79B |
| EV to EBITDA | 10.15 | 8.43 | 7.65 | 28.14 | 11.12 |
| EV to Sales | 5.45 | 5.93 | 4.30 | 4.78 | 5.53 |
| EV to Free Cash Flow | 16.12 | 13.59 | 13.56 | 19.65 | 79.21 |
| EV to Operating Cash Flow | 9.05 | 8.57 | 7.08 | 9.08 | 11.21 |
| Tangible Book Value Per Share | 28.38 | 26.06 | 26.10 | 24.16 | 25.74 |
| Shareholders’ Equity Per Share | 28.28 | 25.69 | 25.69 | 23.80 | 25.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.16 | 0.13 | -2.77 | 0.20 |
| Revenue Per Share | 11.25 | 10.91 | 11.36 | 10.90 | 9.79 |
| Net Income Per Share | 5.23 | 3.12 | 3.63 | -1.34 | 1.71 |
| Tax Burden | 0.85 | 0.75 | 0.81 | 4.60 | 0.71 |
| Interest Burden | 1.87 | 0.81 | 1.18 | 0.34 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.29 | 2.17 | 1.90 | -4.27 | 2.83 |
Currency in EUR