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Royal Vopak NV (NL:VPK)
:VPK
Total Valuation
Royal Vopak NV has a market cap or net worth of €4.30B. The enterprise value is €7.79B.
Market Cap€4.30B
Enterprise Value€7.79B
Share Statistics
Royal Vopak NV has 115,264,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,264,200
Owned by Insiders―
Owned by Institutions0.35%
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 9.5. Royal Vopak NV’s PEG ratio is -0.97.
PE Ratio9.5
PS Ratio3.89
PB Ratio1.65
Price to Fair Value1.65
Price to FCF8.93
Price to Operating Cash Flow5.32
PEG Ratio-0.97
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 Income405.60M
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 814.20M and capital expenditures -322.60M, giving a free cash flow of 491.60M billion.
Operating Cash Flow814.20M
Free Cash Flow491.60M
Free Cash Flow per Share4.26
Dividends & Yields
Royal Vopak NV pays an annual dividend of €1.6, resulting in a dividend yield of 4.1%
Dividend Per Share€1.6
Dividend Yield4.1%
Payout Ratio47.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-1.70%
50-Day Moving Average40.78
200-Day Moving Average40.08
Relative Strength Index (RSI)42.01
Average Volume (3m)176.15K
Important Dates
Royal Vopak NV upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 5, 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 €99.60M in cash and marketable securities with €2.84B in debt, giving a net cash position of -€2.74B billion.
Cash & Marketable Securities€99.60M
Total Debt€2.84B
Net Cash-€2.74B
Net Cash Per Share-€23.74
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 €44.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€44.50
Price Target Upside14.28% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.32%
EPS Growth Forecast15.52%