Koninklijke Vopak N.V.

ENXTAM:VPK Stock Report

Market Cap: €4.3b

Koninklijke Vopak Balance Sheet Health

Financial Health criteria checks 2/6

Koninklijke Vopak has a total shareholder equity of €3.1B and total debt of €2.8B, which brings its debt-to-equity ratio to 91.6%. Its total assets and total liabilities are €6.7B and €3.6B respectively. Koninklijke Vopak's EBIT is €383.6M making its interest coverage ratio 3.5. It has cash and short-term investments of €99.6M.

Key information

91.62%

Debt to equity ratio

€2.84b

Debt

Interest coverage ratio3.5x
Cash€99.60m
Equity€3.09b
Total liabilities€3.58b
Total assets€6.68b

Recent financial health updates

Here's Why Koninklijke Vopak (AMS:VPK) Has A Meaningful Debt Burden

May 29
Here's Why Koninklijke Vopak (AMS:VPK) Has A Meaningful Debt Burden

Koninklijke Vopak (AMS:VPK) Takes On Some Risk With Its Use Of Debt

Nov 20
Koninklijke Vopak (AMS:VPK) Takes On Some Risk With Its Use Of Debt

Recent updates

There's No Escaping Koninklijke Vopak N.V.'s (AMS:VPK) Muted Earnings

Oct 10
There's No Escaping Koninklijke Vopak N.V.'s (AMS:VPK) Muted Earnings

Koninklijke Vopak N.V.'s (AMS:VPK) Earnings Are Not Doing Enough For Some Investors

Jun 20
Koninklijke Vopak N.V.'s (AMS:VPK) Earnings Are Not Doing Enough For Some Investors

Here's Why Koninklijke Vopak (AMS:VPK) Has A Meaningful Debt Burden

May 29
Here's Why Koninklijke Vopak (AMS:VPK) Has A Meaningful Debt Burden

We Take A Look At Why Koninklijke Vopak N.V.'s (AMS:VPK) CEO Has Earned Their Pay Packet

Apr 17
We Take A Look At Why Koninklijke Vopak N.V.'s (AMS:VPK) CEO Has Earned Their Pay Packet

Koninklijke Vopak (AMS:VPK) Will Pay A Larger Dividend Than Last Year At €1.60

Apr 02
Koninklijke Vopak (AMS:VPK) Will Pay A Larger Dividend Than Last Year At €1.60

Fewer Investors Than Expected Jumping On Koninklijke Vopak N.V. (AMS:VPK)

Mar 18
Fewer Investors Than Expected Jumping On Koninklijke Vopak N.V. (AMS:VPK)

Some Investors May Be Willing To Look Past Koninklijke Vopak's (AMS:VPK) Soft Earnings

Feb 27
Some Investors May Be Willing To Look Past Koninklijke Vopak's (AMS:VPK) Soft Earnings

Koninklijke Vopak (AMS:VPK) Is Increasing Its Dividend To €1.60

Feb 24
Koninklijke Vopak (AMS:VPK) Is Increasing Its Dividend To €1.60

Is Koninklijke Vopak N.V. (AMS:VPK) Trading At A 47% Discount?

Dec 27
Is Koninklijke Vopak N.V. (AMS:VPK) Trading At A 47% Discount?
User avatar

Investments In Sustainable Energy And Global Expansion Set To Propel Revenue And Earnings Growth

Expansion in India and China, including joint ventures and new terminals, is expected to boost storage capacity and improve revenue and earnings.

Koninklijke Vopak (AMS:VPK) Takes On Some Risk With Its Use Of Debt

Nov 20
Koninklijke Vopak (AMS:VPK) Takes On Some Risk With Its Use Of Debt

Financial Position Analysis

Short Term Liabilities: VPK's short term assets (€473.7M) do not cover its short term liabilities (€615.4M).

Long Term Liabilities: VPK's short term assets (€473.7M) do not cover its long term liabilities (€3.0B).

Debt to Equity History and Analysis

Debt Level: VPK's net debt to equity ratio (88.4%) is considered high.

Reducing Debt: VPK's debt to equity ratio has increased from 84% to 91.6% over the past 5 years.

Debt Coverage: VPK's debt is well covered by operating cash flow (30.5%).

Interest Coverage: VPK's interest payments on its debt are well covered by EBIT (3.5x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/10 09:09
End of Day Share Price 2025/11/07 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Koninklijke Vopak N.V. is covered by 16 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Charles Henri de MortemartBNP Paribas
Caroline CohenBofA Global Research
Luuk Van BeekDegroof Petercam