Want to see VOPKY full AI Analyst Report?
Royal Vopak (VOPKY) Ratios
Royal Vopak Ratios
VOPKY's free cash flow for Q2 2026 was $264.90M. For the 2026 fiscal year, VOPKY's free cash flow was decreased by $-153.70M and operating cash flow was $372.05M. 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 | 0.24 | 0.19 | 0.24 | 0.04 | 0.13 |
| Operating Cash Flow Ratio | 1.30 | 1.04 | 1.30 | 0.71 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 4.89 | 2.32 | 4.21 | 1.18 | 1.47 |
| Net Current Asset Value | $ -3.20B | $ -3.02B | $ -2.63B | $ -3.33B | $ -3.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.41 | 0.37 | 0.44 | 0.42 |
| 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 | 2.06 | 2.34 | 2.22 |
| Debt Service Coverage Ratio | 2.91 | 1.66 | 2.80 | 0.39 | 0.92 |
| Interest Coverage Ratio | 2.91 | 2.98 | 5.27 | 0.65 | 3.86 |
| Debt to Market Cap | 0.49 | 0.40 | 0.49 | 0.68 | 0.59 |
| Interest Debt Per Share | 25.33 | 23.33 | 20.77 | 25.63 | 24.76 |
| Net Debt to EBITDA | 3.01 | 2.89 | 2.25 | 7.21 | 4.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.73% | 76.63% | 95.67% | 74.23% | 72.16% |
| EBIT Margin | 45.72% | 46.96% | 48.22% | 6.03% | 25.12% |
| EBITDA Margin | 69.02% | 70.33% | 70.67% | 30.59% | 47.28% |
| Operating Profit Margin | 28.36% | 26.40% | 48.06% | 6.08% | 32.99% |
| Pretax Profit Margin | 55.00% | 38.11% | 39.10% | -2.65% | 24.42% |
| Net Profit Margin | 44.67% | 28.56% | 31.67% | -12.17% | 17.25% |
| Continuous Operations Profit Margin | 46.59% | 31.91% | 33.98% | -9.96% | 19.58% |
| Net Income Per EBT | 81.21% | 74.93% | 81.00% | 460.11% | 70.65% |
| EBT Per EBIT | 193.92% | 144.37% | 81.36% | -43.52% | 74.01% |
| Return on Assets (ROA) | 8.16% | 5.52% | 6.85% | -2.41% | 3.02% |
| Return on Equity (ROE) | 17.77% | 12.13% | 14.14% | -5.64% | 6.72% |
| Return on Capital Employed (ROCE) | 5.64% | 5.86% | 11.55% | 1.44% | 6.69% |
| Return on Invested Capital (ROIC) | 4.86% | 4.58% | 9.65% | 1.28% | 4.96% |
| Return on Tangible Assets | 8.29% | 5.61% | 6.95% | -2.44% | 3.07% |
| Earnings Yield | 13.05% | 7.13% | 12.06% | -4.87% | 5.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.84 | 3.87 | 11.18 | 10.33 | 5.78 |
| Payables Turnover | 3.42 | 2.47 | 0.94 | 4.41 | 4.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.34 | 0.35 | 0.38 | 0.33 | 0.28 |
| Asset Turnover | 0.18 | 0.19 | 0.22 | 0.20 | 0.18 |
| Working Capital Turnover Ratio | -6.55 | -7.21 | -4.32 | -2.67 | -2.96 |
| Cash Conversion Cycle | -11.59 | -53.32 | -355.20 | -47.45 | -13.95 |
| Days of Sales Outstanding | 95.14 | 94.39 | 32.65 | 35.35 | 63.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 106.72 | 147.71 | 387.85 | 82.79 | 77.11 |
| Operating Cycle | 95.14 | 94.39 | 32.65 | 35.35 | 63.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.50 | 7.36 | 6.88 | 6.58 | 5.44 |
| Free Cash Flow Per Share | 3.65 | 4.64 | 3.59 | 3.50 | 1.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.75 | 1.50 | 1.52 | 1.02 |
| Capital Expenditure Coverage Ratio | 2.28 | 2.71 | 2.09 | 2.14 | 1.32 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.33 | 0.35 | 0.27 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.69 | 0.60 | 0.60 | 0.55 |
| Free Cash Flow Yield | 9.48% | 10.89% | 11.96% | 12.71% | 4.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.67 | 13.67 | 8.29 | -20.51 | 18.04 |
| Price-to-Sales (P/S) Ratio | 3.42 | 4.00 | 2.63 | 2.50 | 3.11 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.70 | 1.17 | 1.16 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.55 | 9.19 | 8.36 | 7.87 | 23.63 |
| Price-to-Operating Cash Flow Ratio | 5.92 | 5.79 | 4.36 | 4.19 | 5.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.99 | -0.02 | 0.12 | -0.68 |
| Enterprise Value Multiple | 7.97 | 8.58 | 5.97 | 15.37 | 11.56 |
| Enterprise Value | 7.14B | 7.94B | 6.07B | 6.51B | 6.79B |
| EV to EBITDA | 7.97 | 8.58 | 5.97 | 15.37 | 11.56 |
| EV to Sales | 5.50 | 6.03 | 4.22 | 4.70 | 5.47 |
| EV to Free Cash Flow | 16.95 | 13.85 | 13.42 | 14.82 | 41.52 |
| EV to Operating Cash Flow | 9.51 | 8.73 | 7.00 | 7.88 | 9.95 |
| Tangible Book Value Per Share | 28.37 | 25.43 | 26.01 | 24.22 | 25.79 |
| Shareholders’ Equity Per Share | 28.27 | 25.07 | 25.60 | 23.80 | 25.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.16 | 0.13 | -2.77 | 0.20 |
| Revenue Per Share | 11.25 | 10.65 | 11.43 | 11.03 | 9.90 |
| Net Income Per Share | 5.02 | 3.04 | 3.62 | -1.34 | 1.71 |
| Tax Burden | 0.81 | 0.75 | 0.81 | 4.60 | 0.71 |
| Interest Burden | 1.20 | 0.81 | 0.81 | -0.44 | 0.97 |
| 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 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 2.17 | 1.77 | -5.99 | 2.80 |
Currency in EUR
