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XAMS
VPK
Market cap4.83bUSD
Apr 09, Last price  
36.72EUR
1D
-1.92%
1Q
-15.93%
Jan 2017
-18.17%
Name

Koninklijke Vopak NV

Chart & Performance

D1W1MN
P/E
11.45
P/S
3.27
EPS
3.21
Div Yield, %
4.08%
Shrs. gr., 5y
-1.13%
Rev. gr., 5y
0.99%
Revenues
1.32b
-7.72%
683,600,000778,100,000853,000,000923,500,0001,001,100,0001,114,800,0001,171,900,0001,313,900,0001,307,400,0001,336,400,0001,402,100,0001,354,400,0001,316,800,0001,263,600,0001,252,600,0001,190,000,0001,227,900,0001,367,000,0001,425,600,0001,315,600,000
Net income
376m
-17.56%
105,800,000146,900,000198,100,000229,700,000276,500,000300,800,000435,600,000329,700,000318,500,000250,400,000282,200,000534,000,000235,400,000254,500,000571,000,000294,600,000214,200,000-168,400,000455,700,000375,700,000
CFO
909m
+22.37%
164,300,000225,300,000263,200,000316,700,000373,300,000385,200,000406,400,000547,600,000660,300,000738,800,000768,000,000716,300,000668,900,000639,600,000557,000,000668,200,000605,500,000719,300,000742,900,000909,100,000
Dividend
Apr 25, 20251.6 EUR/sh
Earnings
Apr 23, 2025

Profile

Koninklijke Vopak N.V., an independent tank storage company, stores and handles liquid chemicals, gases and LNG, oil products, biofuels, and vegetable oils worldwide. It owns and operates specialized facilities, including tanks, jetties, truck loading stations, and pipelines. The company operates 73 terminals in 23 countries with a storage capacity of 36.2 million cubic meters. Koninklijke Vopak N.V. was founded in 1616 and is headquartered in Rotterdam, the Netherlands.
URL
https://www.vopak.com/
IPO date
Jan 01, 1987
Employees
5,826
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,315,600
-7.72%
1,425,600
4.29%
1,367,000
11.33%
Cost of revenue
329,900
1,003,900
1,006,100
Unusual Expense (Income)
NOPBT
985,700
421,700
360,900
NOPBT Margin
74.92%
29.58%
26.40%
Operating Taxes
81,600
73,800
101,200
Tax Rate
8.28%
17.50%
28.04%
NOPAT
904,100
347,900
259,700
Net income
375,700
-17.56%
455,700
-370.61%
(168,400)
-178.62%
Dividends
(183,500)
(163,100)
(156,800)
Dividend yield
3.57%
4.26%
4.51%
Proceeds from repurchase of equity
(308,200)
(10,500)
BB yield
6.00%
0.27%
Debt
Debt current
424,800
237,300
733,100
Long-term debt
2,992,800
2,885,800
2,351,500
Deferred revenue
100,000
688,800
Other long-term liabilities
73,100
210,300
87,000
Net debt
3,323,400
1,046,000
894,000
Cash flow
Cash from operating activities
909,100
742,900
719,300
CAPEX
(335,700)
(414,700)
(387,000)
Cash from investing activities
(495,300)
109,600
(489,400)
Cash from financing activities
(528,800)
(801,900)
(247,600)
FCF
1,241,200
416,400
516,500
Balance
Cash
94,200
197,000
33,800
Long term investments
1,880,100
2,156,800
Excess cash
28,420
2,005,820
2,122,250
Stockholders' equity
3,367,000
3,202,500
2,964,800
Invested Capital
6,055,280
4,064,280
4,144,250
ROIC
17.87%
8.48%
6.03%
ROCE
15.52%
6.67%
5.49%
EV
Common stock shares outstanding
120,891
125,744
125,396
Price
42.50
39.62%
30.44
9.69%
27.75
-9.90%
Market cap
5,137,851
34.23%
3,827,658
10.00%
3,479,730
-10.06%
EV
8,608,451
5,026,858
4,535,330
EBITDA
1,293,100
744,700
700,800
EV/EBITDA
6.66
6.75
6.47
Interest
116,400
133,900
127,900
Interest/NOPBT
11.81%
31.75%
35.44%