COM:VOPAK
Vopak
- Stock
Market Cap
4.97B
Beta: -
Volume Today
504
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 43.60M - | 48M 10.09% | 45.95M 4.27% | 41.85M 8.92% | 44.85M 7.17% | 41.40M 7.69% | 38.85M 6.16% | 46.20M 18.92% | 60.75M 31.49% | 73.60M 21.15% | 71.65M 2.65% | |
average receivables | 353.15M - | |||||||||||
book value per share | 14.20 - | 13.79 2.91% | 15.74 14.19% | 18.82 19.54% | 19.44 3.31% | 21.02 8.08% | 23.87 13.61% | 23.56 1.32% | 25.42 7.92% | 23.80 6.38% | 25.63 7.69% | |
capex per share | -4.34 - | -4.07 6.20% | -2.72 33.18% | -2.70 0.68% | -2.69 0.38% | -4.11 52.83% | -4.85 18.03% | -5.14 6.03% | -4.13 19.63% | -3.08 25.52% | -3.30 7.11% | |
capex to depreciation | -2.32 - | -2.17 6.53% | -1.36 37.51% | -1.30 3.75% | -1.26 3.60% | -1.92 52.81% | -2.13 10.87% | -2.17 2.02% | -1.56 28.08% | -1.14 27.31% | -1.28 13.03% | |
capex to operating cash flow | -1.00 - | -0.74 26.48% | -0.45 38.80% | -0.48 6.38% | -0.51 6.71% | -0.82 59.98% | -0.96 16.75% | -0.84 12.21% | -0.76 9.58% | -0.47 38.46% | -0.56 19.31% | |
capex to revenue | -0.43 - | -0.39 8.07% | -0.25 36.19% | -0.26 2.10% | -0.26 2.78% | -0.42 59.24% | -0.49 18.19% | -0.55 10.63% | -0.42 22.79% | -0.28 33.11% | -0.29 2.99% | |
cash per share | 1.40 - | 1.43 1.77% | 0.86 39.67% | 2.40 178.70% | 1.02 57.53% | 0.61 40.44% | 0.74 21.96% | 0.54 27.09% | 0.59 8.42% | 0.27 53.94% | 1.57 481.22% | |
days of inventory on hand | 0.00 - | |||||||||||
days payables outstanding | 67.73 - | 79.04 16.70% | 57.17 27.67% | 60.30 5.47% | 61.68 2.28% | 49.05 20.48% | 51.48 4.95% | 62.64 21.68% | 77.11 23.10% | 82.79 7.36% | 31.23 62.28% | |
days sales outstanding | 97.32 - | |||||||||||
debt to assets | 0.42 - | 0.45 8.98% | 0.44 3.34% | 0.38 13.61% | 0.33 13.94% | 0.34 6.04% | 0.38 10.51% | 0.41 6.96% | 0.42 3.76% | 0.44 4.16% | 0.28 37.01% | |
debt to equity | 1.11 - | 1.39 25.77% | 1.20 14.03% | 0.88 26.54% | 0.67 23.70% | 0.71 5.70% | 0.80 12.44% | 0.89 11.83% | 0.94 5.46% | 1.03 9.90% | 0.58 43.71% | |
dividend yield | 0.02 - | 0.02 5.00% | 0.02 6.81% | 0.02 3.85% | 0.03 30.36% | 0.03 7.80% | 0.02 13.32% | 0.03 14.17% | 0.04 46.51% | 0.05 16.72% | 0.04 3.01% | |
earnings yield | 0.06 - | 0.04 25.43% | 0.06 22.82% | 0.09 68.53% | 0.05 45.28% | 0.05 0.39% | 0.09 85.48% | 0.05 42.14% | 0.06 1.25% | -0.05 188.08% | 0.12 352.31% | |
enterprise value | 7.11B - | 7.84B 10.25% | 7.41B 5.48% | 7.54B 1.84% | 6.16B 18.37% | 6.84B 11.14% | 8.41B 22.83% | 8.12B 3.42% | 6.81B 16.08% | 6.52B 4.28% | 6.01B 7.87% | |
enterprise value over ebitda | 9.53 - | 10.33 8.33% | 9.43 8.71% | 9.37 0.60% | 7.17 23.45% | 10.63 48.19% | 10.35 2.67% | 10.74 3.79% | 8.48 21.06% | 7.57 10.73% | 8.07 6.59% | |
ev to operating cash flow | 12.91 - | 11.15 13.64% | 9.64 13.51% | 10.53 9.19% | 9.20 12.59% | 10.70 16.23% | 13.00 21.52% | 10.49 19.33% | 9.99 4.76% | 7.90 20.89% | 8.09 2.34% | |
ev to sales | 5.49 - | 5.93 7.98% | 5.34 9.81% | 5.60 4.80% | 4.71 15.81% | 5.45 15.69% | 6.71 23.01% | 6.82 1.66% | 5.55 18.68% | 4.77 14.02% | 4.21 11.65% | |
free cash flow per share | -0.02 - | 1.44 8,860.35% | 3.30 128.54% | 2.92 11.55% | 2.56 12.45% | 0.90 64.78% | 0.21 76.24% | 0.97 355.25% | 1.30 33.88% | 3.50 168.61% | 2.61 25.46% | |
free cash flow yield | -0.00 - | 0.03 8,414.93% | 0.08 149.27% | 0.06 21.30% | 0.07 8.72% | 0.02 67.52% | 0.00 80.36% | 0.02 395.48% | 0.04 88.75% | 0.13 200.88% | 0.09 30.31% | |
graham net net | -21.32 - | -26.06 22.25% | -25.28 2.99% | -21.31 15.72% | -18.41 13.59% | -20.31 10.31% | -24.16 18.95% | -26.27 8.73% | -29.24 11.31% | -30.46 4.14% | -23.03 24.38% | |
graham number | 28.26 - | 24.68 12.66% | 27.99 13.40% | 42.11 50.47% | 28.42 32.53% | 30.70 8.05% | 49.02 59.66% | 35.50 27.57% | 31.26 11.96% | 26.82 14.20% | 45.72 70.47% | |
income quality | 1.53 - | 2.38 55.87% | 2.35 1.13% | 1.24 47.43% | 2.43 96.67% | 2.20 9.42% | 1.07 51.37% | 2.34 118.72% | 2.80 19.74% | -5.99 313.54% | 1.63 127.22% | |
intangibles to total assets | 0.01 - | 0.02 20.70% | 0.02 3.44% | 0.03 59.89% | 0.03 11.39% | 0.03 2.84% | 0.03 8.53% | 0.03 2.77% | 0.02 41.06% | 0.02 0.07% | 0.02 3.55% | |
interest coverage | 4.57 - | 4.31 5.73% | 4.70 9.09% | 7.50 59.40% | 3.81 49.11% | 4.86 27.37% | 6.51 34.01% | 4.01 38.36% | 2.24 44.30% | -0.65 129.15% | 3.15 583.28% | |
interest debt per share | 16.43 - | 19.92 21.24% | 19.67 1.22% | 17.28 12.15% | 13.82 20.01% | 15.50 12.10% | 19.74 27.40% | 21.65 9.68% | 24.76 14.32% | 25.56 3.24% | 15.98 37.48% | |
inventory turnover | 773.80M - | |||||||||||
invested capital | 1.11 - | 1.39 25.77% | 1.20 14.03% | 0.88 26.54% | 0.67 23.70% | 0.71 5.70% | 0.80 12.44% | 0.89 11.83% | 0.94 5.46% | 1.03 9.90% | 0.58 43.71% | |
market cap | 5.28B - | 5.57B 5.43% | 5.11B 8.24% | 5.74B 12.28% | 4.62B 19.44% | 5.02B 8.54% | 6.07B 20.96% | 5.53B 8.92% | 3.89B 29.69% | 3.47B 10.74% | 3.72B 7.25% | |
net current asset value | -2.33B - | -2.91B 24.77% | -2.70B 7.44% | -2.42B 10.41% | -2.07B 14.47% | -2.25B 8.86% | -2.59B 15.10% | -3.01B 16.15% | -3.17B 5.56% | -3.33B 5.00% | -2.73B 17.99% | |
net debt to ebitda | 2.45 - | 2.99 22.04% | 2.92 2.16% | 2.24 23.29% | 1.79 20.27% | 2.84 58.64% | 2.87 1.40% | 3.43 19.16% | 3.64 6.27% | 3.54 2.72% | 3.07 13.30% | |
net income per share | 2.50 - | 1.96 21.44% | 2.21 12.61% | 4.19 89.41% | 1.85 55.93% | 1.99 8.01% | 4.47 124.40% | 2.38 46.84% | 1.71 28.18% | -1.34 178.63% | 3.62 369.86% | |
operating cash flow per share | 4.32 - | 5.51 27.57% | 6.02 9.19% | 5.62 6.64% | 5.24 6.65% | 5.01 4.47% | 5.07 1.10% | 6.12 20.78% | 5.44 11.11% | 6.58 21.02% | 5.91 10.22% | |
payables turnover | 5.39 - | 4.62 14.31% | 6.38 38.25% | 6.05 5.19% | 5.92 2.23% | 7.44 25.75% | 7.09 4.72% | 5.83 17.82% | 4.73 18.77% | 4.41 6.86% | 11.69 165.14% | |
receivables turnover | 3.75 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.05 29.68% | 0.05 10.81% | 0.10 88.23% | 0.05 51.74% | 0.05 0.18% | 0.09 93.66% | 0.05 48.43% | 0.03 35.25% | -0.02 179.60% | 0.07 380.25% | |
revenue per share | 10.16 - | 10.37 2.03% | 10.86 4.71% | 10.56 2.73% | 10.24 3.08% | 9.83 4.02% | 9.81 0.13% | 9.41 4.16% | 9.79 4.10% | 10.90 11.35% | 11.34 4.00% | |
roe | 0.18 - | 0.14 19.09% | 0.14 1.39% | 0.22 58.45% | 0.09 57.34% | 0.09 0.06% | 0.19 97.52% | 0.10 46.13% | 0.07 33.46% | -0.06 183.99% | 0.14 350.58% | |
roic | 0.09 - | 0.07 19.49% | 0.08 12.89% | 0.14 67.01% | 0.08 39.33% | 0.07 20.18% | 0.09 32.51% | 0.04 51.98% | 0.03 35.01% | -0.04 256.99% | 0.06 234.58% | |
sales general and administrative to revenue | 0.03 - | 0.03 6.10% | 0.03 0.24% | 0.03 3.34% | 0.03 5.82% | 0.03 2.25% | 0.03 4.79% | 0.04 35.46% | 0.01 70.78% | 0.01 22.09% | 0.02 16.76% | |
shareholders equity per share | 14.20 - | 13.79 2.91% | 15.74 14.19% | 18.82 19.54% | 19.44 3.31% | 21.02 8.08% | 23.87 13.61% | 23.56 1.32% | 25.42 7.92% | 23.80 6.38% | 25.63 7.69% | |
stock based compensation to revenue | -0.00 - | 0.00 344.84% | 0.00 119.46% | 0.00 29.75% | -0.00 114.23% | 0.00 620.49% | 0.01 330.65% | -0.00 115.91% | 0.00 554.75% | 0.00 79.38% | 0.00 365.75% | |
tangible asset value | 1.86B - | 1.81B 2.61% | 2.07B 14.32% | 2.41B 16.55% | 2.49B 3.06% | 2.69B 8.09% | 3.03B 12.72% | 2.95B 2.57% | 3.23B 9.56% | 3.04B 6.12% | 3.27B 7.83% | |
tangible book value per share | 14.60 - | 14.20 2.68% | 16.22 14.22% | 18.93 16.66% | 19.50 3.03% | 21.06 7.99% | 23.74 12.74% | 23.33 1.71% | 25.79 10.53% | 24.22 6.11% | 26.04 7.53% | |
working capital | -14M - | -136.80M 877.14% | 66.10M 148.32% | 37.80M 42.81% | -88M 332.80% | -188.40M 114.09% | -378.30M 100.80% | -447.20M 18.21% | -392.70M 12.19% | -642.20M 63.53% | -23.80M 96.29% |
All numbers in (except ratios and percentages)