Koninklijke Vopak N.V.

ENXTAM:VPK Stock Report

Market Cap: €5.0b

Koninklijke Vopak Balance Sheet Health

Financial Health criteria checks 2/6

Koninklijke Vopak has a total shareholder equity of €3.2B and total debt of €2.7B, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are €6.7B and €3.4B respectively. Koninklijke Vopak's EBIT is €400.3M making its interest coverage ratio 4.2. It has cash and short-term investments of €96.4M.

Key information

82.7%

Debt to equity ratio

€2.67b

Debt

Interest coverage ratio4.2x
Cash€96.40m
Equity€3.23b
Total liabilities€3.43b
Total assets€6.66b

Recent financial health updates

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

Here's Why Koninklijke Vopak (AMS:VPK) Can Manage Its Debt Responsibly

Jun 22
Here's Why Koninklijke Vopak (AMS:VPK) Can Manage Its Debt Responsibly

Koninklijke Vopak (AMS:VPK) Seems To Use Debt Quite Sensibly

Mar 11
Koninklijke Vopak (AMS:VPK) Seems To Use Debt Quite Sensibly

Recent updates

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

The Koninklijke Vopak N.V. (AMS:VPK) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Nov 02
The Koninklijke Vopak N.V. (AMS:VPK) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Koninklijke Vopak (AMS:VPK) Ticks All The Boxes When It Comes To Earnings Growth

Oct 04
Koninklijke Vopak (AMS:VPK) Ticks All The Boxes When It Comes To Earnings Growth

Is Koninklijke Vopak N.V. (AMS:VPK) Trading At A 46% Discount?

Sep 19
Is Koninklijke Vopak N.V. (AMS:VPK) Trading At A 46% Discount?

Koninklijke Vopak N.V.'s (AMS:VPK) Share Price Is Matching Sentiment Around Its Earnings

Aug 17
Koninklijke Vopak N.V.'s (AMS:VPK) Share Price Is Matching Sentiment Around Its Earnings

Here's Why Koninklijke Vopak (AMS:VPK) Can Manage Its Debt Responsibly

Jun 22
Here's Why Koninklijke Vopak (AMS:VPK) Can Manage Its Debt Responsibly

Koninklijke Vopak N.V.'s (AMS:VPK) Share Price Not Quite Adding Up

May 14
Koninklijke Vopak N.V.'s (AMS:VPK) Share Price Not Quite Adding Up

Is There An Opportunity With Koninklijke Vopak N.V.'s (AMS:VPK) 40% Undervaluation?

Apr 17
Is There An Opportunity With Koninklijke Vopak N.V.'s (AMS:VPK) 40% Undervaluation?

Koninklijke Vopak (AMS:VPK) Seems To Use Debt Quite Sensibly

Mar 11
Koninklijke Vopak (AMS:VPK) Seems To Use Debt Quite Sensibly

Investors Shouldn't Be Too Comfortable With Koninklijke Vopak's (AMS:VPK) Earnings

Feb 22
Investors Shouldn't Be Too Comfortable With Koninklijke Vopak's (AMS:VPK) Earnings

Subdued Growth No Barrier To Koninklijke Vopak N.V.'s (AMS:VPK) Price

Feb 13
Subdued Growth No Barrier To Koninklijke Vopak N.V.'s (AMS:VPK) Price

Financial Position Analysis

Short Term Liabilities: VPK's short term assets (€455.4M) do not cover its short term liabilities (€1.0B).

Long Term Liabilities: VPK's short term assets (€455.4M) do not cover its long term liabilities (€2.4B).

Debt to Equity History and Analysis

Debt Level: VPK's net debt to equity ratio (79.7%) is considered high.

Reducing Debt: VPK's debt to equity ratio has increased from 67% to 82.7% over the past 5 years.

Debt Coverage: VPK's debt is well covered by operating cash flow (34.9%).

Interest Coverage: VPK's interest payments on its debt are well covered by EBIT (4.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 00:25
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Koninklijke Vopak N.V. is covered by 27 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
Robert Jan VosABN AMRO Bank N.V.
Charles Henri de MortemartBNP Paribas Exane
Caroline CohenBofA Global Research