Royal Vopak N.V. Financials

Market Capitalization €5.14 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.26
Forward PE	12.09
Price to Sales TTM	€3.82
Price to Book MRQ	€1.69
Enterprise to Revenue	5.99
Enterprise to EBITDA	12.48

Financial Reports as of Jun. 30, 2022

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2022-06-30
Profit Margin	29.69%
Operating Margin	27.17%
Return on Assets TTM	6.85%
Return on Equity TTM	13.50%

Income Statement

Revenue TTM	€1,344,600,064
Revenue per Share TTM	€10.95
Quarterly Revenue Growth	-7.70%
Gross Profit TTM	€1,332,099,968
EBITDA	€961,600,000
Net Income to Common TTM	€399,200,000
Diluted EPS TTM	€3.55
Quarterly Earnings Growth YoY	-31.10%

Balance Sheet

Total Cash MRQ	€96,400,000
Total Cash per Share MRQ	€0.80
Total Debt MRQ	€
Total Debt to Equity MRQ	82.71
Current Ratio MRQ	0.96
Book Value per Share MRQ	€25.69

Cash Flow

Operating Cash Flow TTM	€591,300,000
Levered Free Cash Flow TTM	€455,700,000

VPK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	117,816,000
Float Shares	55,838,109
Avg 10 Volume	99,241
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.47%
% Held by Institutions	26.35%

Stock Price Summary

Beta	0.50
Fifty Two Week Low	€28.61
Fifty Two Week High	€45.84
Fifty Two Week Change	33.39%
Day 50 MA	€43.56
Day 200 MA	€40.99

Dividends and Splits

Forward Annual Dividend Rate	€6.00
Forward Annual Dividend Yield	13.81%
Trailing Annual Dividend Rate	€1.50
Trailing Annual Dividend Yield	3.45%
Payout Ratio	42.25%
Dividend Date
Ex Dividend Date	2024-04-26
Last Split Factor
Last Split Date	2010-05-18