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Total Valuation
Royal Vopak NV has a market cap or net worth of €5.35B. The enterprise value is €8.19K.
Market Cap€5.35B
Enterprise Value€8.19K
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 0.18 and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee263.58K
Profits Per Employee122.56K
Employee Count4,928
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Royal Vopak NV is 11.9. Royal Vopak NV’s PEG ratio is 0.11.
PE Ratio11.9
PS Ratio3.37
PB Ratio1.34
Price to Fair Value1.34
Price to FCF9.97
Price to Operating Cash Flow7.42
PEG Ratio0.11
Income Statement
In the last 12 months, Royal Vopak NV had revenue of 1.30B and earned 604.00M in profits. Earnings per share was 5.23.
Revenue1.30B
Gross Profit568.90M
Operating Income381.70M
Pretax Income714.40M
Net Income604.00M
EBITDA696.90M
Earnings Per Share (EPS)5.23
Cash Flow
In the last 12 months, operating cash flow was 754.60M and capital expenditures -349.00M, giving a free cash flow of 405.60M billion.
Operating Cash Flow754.60M
Free Cash Flow405.60M
Free Cash Flow per Share3.52
Dividends & Yields
Royal Vopak NV pays an annual dividend of €0.72, resulting in a dividend yield of 3.67%
Dividend Per Share€0.72
Dividend Yield3.67%
Payout Ratio50.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change20.45%
50-Day Moving Average46.36
200-Day Moving Average41.85
Relative Strength Index (RSI)53.95
Average Volume (3m)117.48K
Important Dates
Royal Vopak NV upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Royal Vopak NV as a current ratio of 0.90, with Debt / Equity ratio of 89.41%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.50
Net Debt to EBITDA3.87
Interest Coverage Ratio2.93
Taxes
In the past 12 months, Royal Vopak NV has paid 84.40M in taxes.
Income Tax84.40M
Effective Tax Rate0.12
Enterprise Valuation
Royal Vopak NV EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 16.12.
EV to Sales5.45
EV to EBITDA10.15
EV to Free Cash Flow16.12
EV to Operating Cash Flow9.05
Balance Sheet
Royal Vopak NV has €99.10M in cash and marketable securities with €2.93B in debt, giving a net cash position of -€2.83B billion.
Cash & Marketable Securities€99.10M
Total Debt€2.93B
Net Cash-€2.83B
Net Cash Per Share-€24.59
Tangible Book Value Per Share€28.38
Margins
Gross margin is 12.84%, with operating margin of 29.39%, and net profit margin of 46.50%.
Gross Margin12.84%
Operating Margin29.39%
Pretax Margin55.00%
Net Profit Margin46.50%
EBITDA Margin53.65%
EBIT Margin29.39%
Analyst Forecast
The average price target for Royal Vopak NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.85%
EPS Growth Forecast-0.29%