VPK.AS
Koninklijke Vopak N.V.
AmsterdamEUREQUITY
Energy
DELAYED
Last price
47.34
▼ 0.12 (0.25%)
MARKET · —
Price
Open
47.32
Prev close
47.46
Day high
47.76
Day low
47.10
Volume
75.21K
Market cap
$5.42B
P/E (TTM)
11.57
52W range
36.58 – 49.50
Trailing performance
Returnvs SPY
1W
+0.64%
+2.0%
1M
+0.76%
-3.0%
3M
+0.08%
-3.0%
6M
+7.23%
-3.8%
YTD
+25.29%
+13.0%
1Y
+13.98%
-6.0%
3Y
+42.05%
-32.1%
5Y
+35.02%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.42B
Enterprise value$8.39B
Revenue (TTM)$1.34B
Gross profit$1.28B
EBITDA$646.40M
Net income$471.80M
EPS (TTM)$4.11
Free cash flow$84.44M
Total cash$99.10M
Total debt$2.94B
Book value / share$28.79
Shares outstanding113.96M
Float56.29M
Short % of float—
Dividend yield5.30%
Beta (5Y)0.74
Valuation & profitability ratios
Trailing P/E11.57
Forward P/E12.56
PEG ratio1.31
Price / sales—
Price / book1.65
EV / revenue6.28
EV / EBITDA12.99
Gross margin95.76%
Operating margin31.96%
Profit margin35.31%
Return on equity15.44%
Return on assets3.52%
Debt / equity86.29
Current ratio0.59
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.30B | $1.32B | $1.43B | $1.37B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $604.00M | $375.70M | $455.70M | -$168.40M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $604.00M | $375.70M | $455.70M | -$168.40M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.77 | 0.89 | +15.6% |
| Sep 2025 | — | 0.77 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 3.29 | 2 | $1.32B | +1.8% |
| Next year | 3.79 | 4 | $1.36B | +2.6% |
Analyst targets & ownership
Mean target$52.50
High target$64.00
Low target$44.50
Implied upside10.90%
Analyst count5
ConsensusNONE
Strong buy / Buy0 / 2
Hold3
Sell / Strong sell0 / 0
Held by insiders52.63%
Held by institutions21.94%
Institutions holding146
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
59.97M
Total on file
Moving averages & technicals
SMA 10
47.25
+0.19% from price
SMA 20
47.33
+0.27% from price
SMA 50
46.69
+1.65% from price
SMA 100
45.73
+3.53% from price
SMA 200
43.54
+9.00% from price
EMA 12
47.40
-0.13% from price
EMA 26
47.21
+0.28% from price
EMA 50
46.79
+1.17% from price
RSI (14)
52.7
Neutral
MACD (12,26,9)
0.20
Hist -0.01
ATR (14)
0.71
1.50% of price
Realised vol 30D
21.3%
Annualised
Bollinger upper
49.07
20, 2σ
Bollinger lower
45.59
20, 2σ
50 / 200 cross
Golden
46.69 vs 43.54
Trend bias
Above 200
+9.00%
Risk profile
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
21.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.5%
Peak to trough
Max drawdown 5Y
-49.5%
Peak to trough
ATR 14
0.71
1.50% of price
Beta (reported)
0.74
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.