Koninklijke Vopak Statistics

Total Valuation

AMS:VPK has a market cap or net worth of EUR 4.84 billion. The enterprise value is 7.67 billion.

Market Cap	4.84B
Enterprise Value	7.67B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

AMS:VPK has 114.61 million shares outstanding. The number of shares has decreased by -3.29% in one year.

Current Share Class	114.61M
Shares Outstanding	114.61M
Shares Change (YoY)	-3.29%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	17.94%
Float	56.93M

Valuation Ratios

The trailing PE ratio is 8.25 and the forward PE ratio is 13.31.

PE Ratio	8.25
Forward PE	13.31
PS Ratio	3.68
PB Ratio	1.43
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.02
EV / Sales	5.84
EV / EBITDA	8.60
EV / EBIT	12.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.83
Debt / EBITDA	4.19
Debt / FCF	n/a
Interest Coverage	2.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	268,272
Profits Per Employee	120,241
Employee Count	5,007
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AMS:VPK has paid 81.10 million in taxes.

Income Tax	81.10M
Effective Tax Rate	11.62%

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.78, so AMS:VPK's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+18.52%
50-Day Moving Average	45.21
200-Day Moving Average	41.16
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	200,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMS:VPK had revenue of EUR 1.31 billion and earned 589.30 million in profits. Earnings per share was 5.12.

Revenue	1.31B
Gross Profit	1.26B
Operating Income	378.90M
Pretax Income	698.20M
Net Income	589.30M
EBITDA	629.68M
EBIT	378.90M
Earnings Per Share (EPS)	5.12

Full Income Statement

Balance Sheet

The company has 99.50 million in cash and 2.81 billion in debt, giving a net cash position of -2.71 billion or -23.66 per share.

Cash & Cash Equivalents	99.50M
Total Debt	2.81B
Net Cash	-2.71B
Net Cash Per Share	-23.66
Equity (Book Value)	3.39B
Book Value Per Share	28.50
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	250.78M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.76%, with operating and profit margins of 28.82% and 44.82%.

Gross Margin	95.76%
Operating Margin	28.82%
Pretax Margin	53.10%
Profit Margin	44.82%
EBITDA Margin	47.89%
EBIT Margin	28.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.38%.

Dividend Per Share	1.80
Dividend Yield	4.38%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	3.29%
Shareholder Yield	7.67%
Earnings Yield	12.17%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 18, 2010. It was a forward split with a ratio of 2.

Last Split Date	May 18, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2