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XAMSVPK
Market cap4.91bUSD
Dec 20, Last price  
42.02EUR
1D
0.19%
1Q
2.54%
Jan 2017
-6.36%
Name

Koninklijke Vopak NV

Chart & Performance

D1W1MN
XAMS:VPK chart
P/E
10.33
P/S
3.30
EPS
4.07
Div Yield, %
3.46%
Shrs. gr., 5y
-0.32%
Rev. gr., 5y
2.44%
Revenues
1.43b
+4.29%
648,100,000683,600,000778,100,000853,000,000923,500,0001,001,100,0001,114,800,0001,171,900,0001,313,900,0001,307,400,0001,336,400,0001,402,100,0001,354,400,0001,316,800,0001,263,600,0001,252,600,0001,190,000,0001,227,900,0001,367,000,0001,425,600,000
Net income
456m
P
80,700,000105,800,000146,900,000198,100,000229,700,000276,500,000300,800,000435,600,000329,700,000318,500,000250,400,000282,200,000534,000,000235,400,000254,500,000571,000,000294,600,000214,200,000-168,400,000455,700,000
CFO
743m
+3.28%
138,900,000164,300,000225,300,000263,200,000316,700,000373,300,000385,200,000406,400,000547,600,000660,300,000738,800,000768,000,000716,300,000668,900,000639,600,000557,000,000668,200,000605,500,000719,300,000742,900,000
Dividend
Apr 26, 20241.5 EUR/sh
Earnings
Feb 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,425,600
4.29%
1,367,000
11.33%
1,227,900
3.18%
Cost of revenue
1,003,900
1,006,100
927,600
Unusual Expense (Income)
NOPBT
421,700
360,900
300,300
NOPBT Margin
29.58%
26.40%
24.46%
Operating Taxes
73,800
101,200
60,000
Tax Rate
17.50%
28.04%
19.98%
NOPAT
347,900
259,700
240,300
Net income
455,700
-370.61%
(168,400)
-178.62%
214,200
-27.29%
Dividends
(163,100)
(156,800)
(150,500)
Dividend yield
4.26%
4.51%
3.89%
Proceeds from repurchase of equity
(10,500)
(59,600)
BB yield
0.27%
1.54%
Debt
Debt current
237,300
733,100
500,100
Long-term debt
2,885,800
2,351,500
2,498,400
Deferred revenue
100,000
688,800
676,100
Other long-term liabilities
210,300
87,000
64,900
Net debt
1,046,000
894,000
1,050,200
Cash flow
Cash from operating activities
742,900
719,300
605,500
CAPEX
(414,700)
(387,000)
(519,800)
Cash from investing activities
109,600
(489,400)
(588,400)
Cash from financing activities
(801,900)
(247,600)
(8,300)
FCF
416,400
516,500
88,000
Balance
Cash
197,000
33,800
73,400
Long term investments
1,880,100
2,156,800
1,874,900
Excess cash
2,005,820
2,122,250
1,886,905
Stockholders' equity
3,202,500
2,964,800
3,166,900
Invested Capital
4,064,280
4,144,250
4,474,195
ROIC
8.48%
6.03%
5.47%
ROCE
6.67%
5.49%
4.45%
EV
Common stock shares outstanding
125,744
125,396
125,610
Price
30.44
9.69%
27.75
-9.90%
30.80
-28.36%
Market cap
3,827,658
10.00%
3,479,730
-10.06%
3,868,781
-28.97%
EV
5,026,858
4,535,330
5,075,881
EBITDA
744,700
700,800
670,000
EV/EBITDA
6.75
6.47
7.58
Interest
133,900
127,900
115,900
Interest/NOPBT
31.75%
35.44%
38.59%