Brief: Koninklijke Vopak NV Q1 Proportional EBITDA At Eur 295 Mln

Koninklijke Vopak NV

22/04/2026 06:07

April 22 (Reuters) - Koninklijke Vopak NV VOPA.AS:

Q1 2026 NET PROFIT INCLUDING EXCEPTIONAL ITEMS EUR 85 MILLION; EPS EUR 0.74

Q1 2026 PROPORTIONAL OPERATING FREE CASH FLOW EUR 224 MILLION; PER SHARE EUR 1.96

Q1 RESULTS NOT MATERIALLY IMPACTED BY MIDDLE EAST CONFLICT

CONFIRMS OUTLOOK FOR 2026

EUR 1.1 BILLION GROWTH COMMITMENTS UNDER CONSTRUCTION IN NETHERLANDS, INDIA, CANADA

Q1 2026 PROPORTIONAL OPERATING CASH RETURN 16.6%

TOTAL NET DEBT TO EBITDA AT END OF Q1 2026 IS 2.50X

FIRST TRANCHE EUR 100 MILLION SHARE BUYBACK LAUNCHED; 16% COMPLETED AS OF APRIL 17, 2026

PROPORTIONAL LEVERAGE AT END OF Q1 2026 IS 2.60X

PROPORTIONAL REVENUES REMAINED STABLE AT EUR 479 MILLION IN Q1 2026

PROPORTIONAL EBITDA IN Q1 2026 WAS AT EUR 295 MILLION

PROPORTIONAL EBITDA MARGIN INCREASED TO 58.4% (Q1 2025: 58.1%)

PROPORTIONAL OPERATING CAPEX WAS STABLE IN Q1 2026 AT EUR 47 MILLION

Source text: ID:nGNEbD6Ddp

Further company coverage: VOPA.AS

 (Gdansk Newsroom)

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