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Royal Vopak NV (GB:0O8V)
LSE:0O8V
Total Valuation
Royal Vopak NV has a market cap or net worth of €4.42B. The enterprise value is ―.
Market Cap€4.42B
Enterprise Value―
Share Statistics
Royal Vopak NV has 117,816,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,816,150
Owned by Insiders―
Owned by Institutions0.34%
Financial Efficiency
Royal Vopak NV’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee266.96K
Profits Per Employee85.19K
Employee Count4,928
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Royal Vopak NV is 13.64. Royal Vopak NV’s PEG ratio is -0.91.
PE Ratio13.64
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.65
Price to FCF8.07
Price to Operating Cash Flow5.12
PEG Ratio-0.91
Income Statement
In the last 12 months, Royal Vopak NV had revenue of 1.32B and earned 375.70M in profits. Earnings per share was 3.12.
Revenue1.32B
Gross Profit1.01B
Operating Income347.30M
Pretax Income501.40M
Net Income375.70M
EBITDA925.20M
Earnings Per Share (EPS)3.12
Cash Flow
In the last 12 months, operating cash flow was 858.40M and capital expenditures -314.90M, giving a free cash flow of 543.50M billion.
Operating Cash Flow858.40M
Free Cash Flow543.50M
Free Cash Flow per Share4.61
Dividends & Yields
Royal Vopak NV pays an annual dividend of €1.6, resulting in a dividend yield of 4.06%
Dividend Per Share€1.6
Dividend Yield4.06%
Payout Ratio47.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change11.82%
50-Day Moving Average37.46
200-Day Moving Average39.97
Relative Strength Index (RSI)68.65
Average Volume (3m)127.16K
Important Dates
Royal Vopak NV upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
Royal Vopak NV as a current ratio of 0.61, with Debt / Equity ratio of 89.31%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.41
Net Debt to EBITDA2.89
Interest Coverage Ratio2.96
Taxes
In the past 12 months, Royal Vopak NV has paid 81.60M in taxes.
Income Tax81.60M
Effective Tax Rate0.16
Enterprise Valuation
Royal Vopak NV EV to EBITDA ratio is 8.43, with an EV/FCF ratio of 13.59.
EV to Sales5.93
EV to EBITDA8.43
EV to Free Cash Flow13.59
EV to Operating Cash Flow8.57
Balance Sheet
Royal Vopak NV has €94.20M in cash and marketable securities with €2.77B in debt, giving a net cash position of €2.67B billion.
Cash & Marketable Securities€94.20M
Total Debt€2.77B
Net Cash€2.67B
Net Cash Per Share€22.68
Tangible Book Value Per Share€26.06
Margins
Gross margin is 26.83%, with operating margin of 26.40%, and net profit margin of 28.56%.
Gross Margin26.83%
Operating Margin26.40%
Pretax Margin38.11%
Net Profit Margin28.56%
EBITDA Margin70.33%
EBIT Margin46.96%
Analyst Forecast
The average price target for Royal Vopak NV is €39.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€39.50
Price Target Upside-1.00% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―