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STOCKS

Royal Vopak NV (NL:VPK)

:VPK

VPK

Royal Vopak NV

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Royal Vopak NV (VPK) Ratios

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5 Followers

Royal Vopak NV Ratios

NL:VPK's free cash flow for Q4 2025 was €-0.04. For the 2025 fiscal year, NL:VPK's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.90	0.90	0.61	0.96	0.45
Quick Ratio	0.90	0.90	0.61	0.96	0.45
Cash Ratio	0.17	0.17	0.11	0.29	0.03
Solvency Ratio	0.24	0.25	0.19	0.23	0.04
Operating Cash Flow Ratio	1.46	1.36	1.04	1.30	0.62
Short-Term Operating Cash Flow Coverage	4.53	4.19	2.32	4.21	1.03
Net Current Asset Value	€ -3.20B	€ -3.20B	€ -3.02B	€ -2.73B	€ -3.39B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.41	0.37	0.44
Debt-to-Equity Ratio	1.04	1.04	0.89	0.77	1.03
Debt-to-Capital Ratio	0.51	0.51	0.47	0.44	0.51
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.36	0.34	0.36
Financial Leverage Ratio	2.18	2.18	2.20	2.10	2.37
Debt Service Coverage Ratio	1.69	2.68	1.66	2.14	0.16
Interest Coverage Ratio	4.23	4.75	3.45	3.15	2.92
Debt to Market Cap	0.53	0.64	0.41	0.48	0.68
Interest Debt Per Share	30.69	30.41	23.92	20.86	25.58
Net Debt to EBITDA	5.20	3.52	2.89	2.85	13.14
Profitability Margins
Gross Profit Margin	48.09%	23.94%	76.63%	45.72%	43.66%
EBIT Margin	25.94%	47.59%	46.96%	33.58%	-7.89%
EBITDA Margin	48.58%	71.86%	70.33%	56.24%	16.98%
Operating Profit Margin	44.41%	47.59%	30.83%	29.58%	26.40%
Pretax Profit Margin	55.00%	55.00%	38.11%	39.46%	-2.68%
Net Profit Margin	46.50%	46.50%	28.56%	31.97%	-12.32%
Continuous Operations Profit Margin	48.50%	48.50%	31.91%	34.29%	-10.08%
Net Income Per EBT	84.55%	84.55%	74.93%	81.00%	460.11%
EBT Per EBIT	123.83%	115.56%	123.62%	133.41%	-10.14%
Return on Assets (ROA)	8.49%	8.49%	5.52%	6.75%	-2.39%
Return on Equity (ROE)	19.37%	18.49%	12.13%	14.14%	-5.64%
Return on Capital Employed (ROCE)	8.83%	9.46%	6.84%	6.93%	6.12%
Return on Invested Capital (ROIC)	7.57%	8.11%	5.35%	5.89%	5.44%
Return on Tangible Assets	8.62%	8.62%	5.61%	6.85%	-2.43%
Earnings Yield	11.51%	13.81%	7.33%	11.85%	-4.84%
Efficiency Ratios
Receivables Turnover	3.83	3.83	3.87	3.75	4.19
Payables Turnover	4.20	10.72	2.47	11.69	9.99
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.34	0.34	0.35	0.38	0.33
Asset Turnover	0.18	0.18	0.19	0.21	0.19
Working Capital Turnover Ratio	-13.19	-6.55	-7.21	-4.28	-2.64
Cash Conversion Cycle	8.27	61.12	-53.32	66.09	50.56
Days of Sales Outstanding	95.18	95.18	94.39	97.32	87.10
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	86.91	34.06	147.71	31.23	36.54
Operating Cycle	95.18	95.18	94.39	97.32	87.10
Cash Flow Ratios
Operating Cash Flow Per Share	7.37	6.77	7.54	6.91	5.74
Free Cash Flow Per Share	4.37	3.80	4.76	3.60	2.65
CapEx Per Share	2.99	2.97	2.78	3.30	3.09
Free Cash Flow to Operating Cash Flow	0.59	0.56	0.63	0.52	0.46
Dividend Paid and CapEx Coverage Ratio	1.60	1.48	1.75	1.50	1.32
Capital Expenditure Coverage Ratio	2.46	2.28	2.71	2.09	1.86
Operating Cash Flow Coverage Ratio	0.25	0.23	0.33	0.35	0.23
Operating Cash Flow to Sales Ratio	0.65	0.60	0.69	0.61	0.53
Free Cash Flow Yield	9.56%	10.03%	11.19%	11.76%	9.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.69	7.24	13.64	8.44	-20.66
Price-to-Sales (P/S) Ratio	4.04	3.37	3.89	2.70	2.55
Price-to-Book (P/B) Ratio	1.61	1.34	1.65	1.19	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	10.46	9.97	8.93	8.51	10.47
Price-to-Operating Cash Flow Ratio	6.21	5.59	5.64	4.44	4.84
Price-to-Earnings Growth (PEG) Ratio	0.33	0.11	-0.97	-0.02	0.12
Price-to-Fair Value	1.61	1.34	1.65	1.19	1.17
Enterprise Value Multiple	13.52	8.20	8.43	7.65	28.14
Enterprise Value	8.53B	7.66B	7.79B	6.13B	6.53B
EV to EBITDA	13.52	8.20	8.43	7.65	28.14
EV to Sales	6.57	5.89	5.93	4.30	4.78
EV to Free Cash Flow	17.01	17.45	13.59	13.56	19.65
EV to Operating Cash Flow	10.10	9.79	8.57	7.08	9.08
Tangible Book Value Per Share	28.59	28.38	26.06	26.10	24.16
Shareholders’ Equity Per Share	28.48	28.28	25.69	25.69	23.80
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.16	0.13	-2.77
Revenue Per Share	11.33	11.25	10.91	11.36	10.90
Net Income Per Share	5.27	5.23	3.12	3.63	-1.34
Tax Burden	0.85	0.85	0.75	0.81	4.60
Interest Burden	2.12	1.16	0.81	1.18	0.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.40	1.29	2.17	1.90	-4.27

Currency in EUR