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Total Valuation
Royal Vopak has a market cap or net worth of $6.18B. The enterprise value is $9.36K.
Market Cap$6.18B
Enterprise Value$9.36K
Share Statistics
Royal Vopak 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 Institutions―
Financial Efficiency
Royal Vopak’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.86%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee259.42K
Profits Per Employee115.87K
Employee Count5,007
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Royal Vopak is 11.9. Royal Vopak’s PEG ratio is 0.13.
PE Ratio11.9
PS Ratio3.42
PB Ratio1.36
Price to Fair Value1.36
Price to FCF10.55
Price to Operating Cash Flow7.42
PEG Ratio0.13
Income Statement
In the last 12 months, Royal Vopak had revenue of 1.30B and earned 580.16M in profits. Earnings per share was 5.02.
Revenue1.30B
Gross Profit983.70M
Operating Income368.40M
Pretax Income714.40M
Net Income580.16M
EBITDA896.56M
Earnings Per Share (EPS)5.02
Cash Flow
In the last 12 months, operating cash flow was 830.25M and capital expenditures -356.88M, giving a free cash flow of 473.36M billion.
Operating Cash Flow830.25M
Free Cash Flow473.36M
Free Cash Flow per Share4.11
Dividends & Yields
Royal Vopak pays an annual dividend of $2.105, resulting in a dividend yield of 3.67%
Dividend Per Share$2.105
Dividend Yield3.67%
Payout Ratio35.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change15.15%
50-Day Moving Average53.35
200-Day Moving Average48.86
Relative Strength Index (RSI)58.44
Average Volume (3m)0.00
Important Dates
Royal Vopak upcoming earnings date is Nov 4, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Royal Vopak as a current ratio of 0.90, with Debt / Equity ratio of 89.41%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.49
Net Debt to EBITDA3.01
Interest Coverage Ratio2.91
Taxes
In the past 12 months, Royal Vopak has paid 81.07M in taxes.
Income Tax81.07M
Effective Tax Rate0.11
Enterprise Valuation
Royal Vopak EV to EBITDA ratio is 7.97, with an EV/FCF ratio of 16.95.
EV to Sales5.50
EV to EBITDA7.97
EV to Free Cash Flow16.95
EV to Operating Cash Flow9.51
Balance Sheet
Royal Vopak has $99.10M in cash and marketable securities with $2.94B in debt, giving a net cash position of -$2.84B billion.
Cash & Marketable Securities$99.10M
Total Debt$2.94B
Net Cash-$2.84B
Net Cash Per Share-$24.68
Tangible Book Value Per Share$28.37
Margins
Gross margin is 12.84%, with operating margin of 28.36%, and net profit margin of 44.67%.
Gross Margin12.84%
Operating Margin28.36%
Pretax Margin55.00%
Net Profit Margin44.67%
EBITDA Margin69.02%
EBIT Margin45.72%
Analyst Forecast
The average price target for Royal Vopak 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 Forecast8.18%
EPS Growth Forecast6.80%