Koninklijke Vopak N.V. (VOPKY)
Koninklijke Vopak Statistics
Share Statistics
Koninklijke Vopak has 118.02M shares outstanding. The number of shares has increased by -2.34% in one year.
| Shares Outstanding | 118.02M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | 9.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 54.55% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.02 and the forward PE ratio is null. Koninklijke Vopak's PEG ratio is -0.88.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 4 |
| Forward PS | n/a |
| PB Ratio | 1.7 |
| P/FCF Ratio | 9.19 |
| PEG Ratio | -0.88 |
Enterprise Valuation
Koninklijke Vopak has an Enterprise Value (EV) of 7.94B.
| EV / Sales | 6.03 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 8.73 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.82 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on Equity is 12.13% and Return on Invested Capital is 4.58%.
| Return on Equity | 12.13% |
| Return on Assets | 5.52% |
| Return on Invested Capital | 4.58% |
| Revenue Per Employee | $266,964.29 |
| Profits Per Employee | $76,237.82 |
| Employee Count | 4,928 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 81.6M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has increased by 3.69% in the last 52 weeks. The beta is 0.65, so Koninklijke Vopak's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 3.69% |
| 50-Day Moving Average | 41.71 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 11 |
Income Statement
In the last 12 months, Koninklijke Vopak had revenue of 1.32B and earned 375.7M in profits. Earnings per share was 3.04.
| Revenue | 1.32B |
| Gross Profit | 1.01B |
| Operating Income | 347.3M |
| Net Income | 375.7M |
| EBITDA | 925.2M |
| EBIT | 617.8M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 94.2M in cash and 2.77B in debt, giving a net cash position of -2.67B.
| Cash & Cash Equivalents | 94.2M |
| Total Debt | 2.77B |
| Net Cash | -2.67B |
| Retained Earnings | 3.16B |
| Total Assets | 6.8B |
| Working Capital | -341.2M |
Cash Flow
In the last 12 months, operating cash flow was 909.1M and capital expenditures -335.7M, giving a free cash flow of 573.4M.
| Operating Cash Flow | 909.1M |
| Capital Expenditures | -335.7M |
| Free Cash Flow | 573.4M |
| FCF Per Share | 4.64 |
Margins
Gross margin is 76.63%, with operating and profit margins of 26.4% and 28.56%.
| Gross Margin | 76.63% |
| Operating Margin | 26.4% |
| Pretax Margin | 38.11% |
| Profit Margin | 28.56% |
| EBITDA Margin | 70.33% |
| EBIT Margin | 26.4% |
| FCF Margin | 43.58% |
Dividends & Yields
VOPKY pays an annual dividend of $3.1, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $3.10 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -9.57% |
| Payout Ratio | 87.88% |
| Earnings Yield | 7.13% |
| FCF Yield | 10.89% |
Analyst Forecast
Currently there are no analyst rating for VOPKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |