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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,190 | 1,228 | 1,367 | 1,426 | 1,316 | 1,299 | 1,325 | 1,340 |
| Operating profit | €m | 382 | 352 | ||||||
| Net profit | €m | 295 | 214 | -168 | 456 | 376 | 604 | 472 | 386 |
| EPS reported | € | 5.23 | 4.12 | ||||||
| Operating cashflow per share | € | 6.77 | 6.60 | ||||||
| Capex per share | € | 2.97 | 3.05 | ||||||
| FCF per share | € | 3.80 | 3.55 | ||||||
| Free cash flow | €m | 439 | 406 | ||||||
| Net debt | €m | 2,085 | 2,215 | ||||||
| Book value equity | €m | 3,266 | 3,281 | ||||||
| Book value per share | € | 28.28 | 28.68 | ||||||
| Number of shares | m | 115.49 | 114.38 | ||||||
| DPS (TTM paid) | € | 1.80 | 2.52 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.24 | - | ||||||
| P/B LTM | x | 1.34 | 1.68 | ||||||
| P/S LTM | x | 3.37 | 4.17 | ||||||
| P/FCF LTM | x | 9.97 | 13.60 | ||||||
| EV/EBITDA LTM | x | 10.15 | 11.43 | ||||||
| EV/Sales LTM | x | 5.45 | 5.84 | ||||||
| Earnings Yield LTM | % | 13.81% | 8.57% | ||||||
| FCF Yield | % | 10.03% | 7.35% | ||||||
| Quality | |||||||||
| ROE | % | 18.49% | 14.41% | ||||||
| ROIC | % | 5.01% | 4.54% | ||||||
| Operating margin | % | 29.39% | 26.55% | ||||||
| Gross margin | % | 43.80% | 12.84% | ||||||
| FCF/Sales | % | 33.78% | 30.62% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +68.17% | 0.00% | ||||||
| Sales Growth YoY | % | -1.27% | +0.85% | ||||||
| Net Income Growth YoY | % | +60.77% | -2.08% | ||||||
| FCF Growth | % | -23.47% | -17.49% | ||||||
| Operating Profit Growth | % | -5.89% | -45.78% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.24% | 4.89% | ||||||
| Dividend Growth | % | +12.50% | - | ||||||
| Payout Ratio | % | 30.68% | 30.68% | ||||||
| FCF/Debt | x | 0.16 | 0.14 | ||||||
| Net Debt/EBITDA | x | 3.87 | 4.19 | ||||||
| EBIT/Net interest | x | 2.93 | 2.37 | ||||||
| Net debt/market cap | % | 47.65% | 40.15% | ||||||
| Net debt/Equity | x | 0.64 | 0.68 | ||||||
| Gross debt/equity | x | 0.86 | 0.89 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Koninklijke Vopak N.V. functions as an independent global entity specializing in the storage of bulk liquids. The company offers essential handling and storage services for a diverse array of products worldwide, including various liquid chemicals, gases (such as LNG), refined oil products, biofuels, and vegetable oils. To support these operations, it owns and operates a sophisticated network of dedicated facilities, which encompass storage tanks, marine jetties, truck loading areas, and interconnected pipelines. Vopak maintains a significant international footprint, managing 73 terminals spread across 23 nations, collectively boasting a substantial storage capacity of 36.2 million cubic meters. This long-established company was founded in 1616 and its corporate headquarters are situated in Rotterdam, the Netherlands.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Koninklijke Vopak N.V. functions as an independent global entity specializing in the storage of bulk liquids. The company offers essential handling and storage services for a diverse array of products worldwide, including various liquid chemicals, gases (such as LNG), refined oil products, biofuels, and vegetable oils. To support these operations, it owns and operates a sophisticated network of dedicated facilities, which encompass storage tanks, marine jetties, truck loading areas, and interconnected pipelines. Vopak maintains a significant international footprint, managing 73 terminals spread across 23 nations, collectively boasting a substantial storage capacity of 36.2 million cubic meters. This long-established company was founded in 1616 and its corporate headquarters are situated in Rotterdam, the Netherlands.
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