VOPAK (VPK.AS) Stock Fundamental Analysis
AMS:VPK - Euronext Amsterdam - NL0009432491 - Common Stock - Currency: EUR
VPK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Oil, Gas & Consumable Fuels industry. VPK has a medium profitability rating, but doesn't score so well on its financial health evaluation. VPK is valued correctly, but it does not seem to be growing. VPK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
VPK had positive earnings in the past year.
VPK had a positive operating cash flow in the past year.
VPK had positive earnings in 4 of the past 5 years.
Each year in the past 5 years VPK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.54%, VPK is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
VPK has a Return On Equity of 18.75%. This is in the better half of the industry: VPK outperforms 63.49% of its industry peers.
The Return On Invested Capital of VPK (8.55%) is better than 60.32% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VPK is significantly below the industry average of 11.89%.
The 3 year average ROIC (5.46%) for VPK is below the current ROIC(8.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.54% | ||
| ROE | 18.75% | ||
| ROIC | 8.55% |
ROA(3y)3.32%
ROA(5y)3.5%
ROE(3y)6.88%
ROE(5y)7.46%
ROIC(3y)5.46%
ROIC(5y)4.98%
1.3 Margins
VPK's Profit Margin of 29.50% is amongst the best of the industry. VPK outperforms 80.95% of its industry peers.
In the last couple of years the Profit Margin of VPK has declined.
VPK has a Operating Margin of 30.74%. This is in the better half of the industry: VPK outperforms 69.84% of its industry peers.
VPK's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.74% | ||
| PM (TTM) | 29.5% | ||
| GM | N/A |
OM growth 3Y6.79%
OM growth 5Y1.09%
PM growth 3Y17.86%
PM growth 5Y-8.93%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
VPK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
VPK has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, VPK has less shares outstanding
The debt/assets ratio for VPK is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.91 indicates that VPK is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.91, VPK is in line with its industry, outperforming 57.14% of the companies in the same industry.
The Debt to FCF ratio of VPK is 4.76, which is a neutral value as it means it would take VPK, 4.76 years of fcf income to pay off all of its debts.
VPK has a Debt to FCF ratio of 4.76. This is in the better half of the industry: VPK outperforms 63.49% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that VPK is somewhat dependend on debt financing.
VPK has a Debt to Equity ratio of 0.79. This is in the lower half of the industry: VPK underperforms 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 1.91 |
ROIC/WACC1.39
WACC6.16%
2.3 Liquidity
A Current Ratio of 0.61 indicates that VPK may have some problems paying its short term obligations.
VPK has a Current ratio of 0.61. This is amonst the worse of the industry: VPK underperforms 92.06% of its industry peers.
VPK has a Quick Ratio of 0.61. This is a bad value and indicates that VPK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VPK (0.61) is worse than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
VPK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.59%.
VPK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.97% yearly.
Looking at the last year, VPK shows a decrease in Revenue. The Revenue has decreased by -7.97% in the last year.
Measured over the past years, VPK shows a small growth in Revenue. The Revenue has been growing by 0.99% on average per year.
EPS 1Y (TTM)-14.59%
EPS 3Y-10.91%
EPS 5Y-6.97%
EPS Q2Q%-25.26%
Revenue 1Y (TTM)-7.97%
Revenue growth 3Y2.33%
Revenue growth 5Y0.99%
Sales Q2Q%-51.08%
3.2 Future
The Earnings Per Share is expected to grow by 22.24% on average over the next years. This is a very strong growth
VPK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.50% yearly.
EPS Next Y117.24%
EPS Next 2Y51.92%
EPS Next 3Y35.3%
EPS Next 5Y22.24%
Revenue Next Year2.69%
Revenue Next 2Y2.83%
Revenue Next 3Y2.57%
Revenue Next 5Y0.5%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
VPK is valuated rather expensively with a Price/Earnings ratio of 23.65.
VPK's Price/Earnings ratio is a bit more expensive when compared to the industry. VPK is more expensive than 76.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of VPK to the average of the S&P500 Index (29.35), we can say VPK is valued inline with the index average.
A Price/Forward Earnings ratio of 10.91 indicates a reasonable valuation of VPK.
VPK's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, VPK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 10.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VPK is valued a bit more expensive than 66.67% of the companies in the same industry.
68.25% of the companies in the same industry are more expensive than VPK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.05 | ||
| EV/EBITDA | 7.93 |
4.3 Compensation for Growth
VPK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of VPK may justify a higher PE ratio.
VPK's earnings are expected to grow with 35.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y51.92%
EPS Next 3Y35.3%
5. Dividend
5.1 Amount
VPK has a Yearly Dividend Yield of 3.99%.
VPK's Dividend Yield is comparable with the industry average which is at 60.92.
VPK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
5.2 History
The dividend of VPK is nicely growing with an annual growth rate of 6.60%!
Dividend Growth(5Y)6.6%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
31.59% of the earnings are spent on dividend by VPK. This is a low number and sustainable payout ratio.
VPK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.59%
EPS Next 2Y51.92%
EPS Next 3Y35.3%
AMS:VPK (3/7/2025, 7:00:00 PM)
39.74
-0.32 (-0.8%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners26.76%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap4.68B
Analysts76
Price Target47.07 (18.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
Yearly Dividend1.51
Dividend Growth(5Y)6.6%
DP31.59%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.47%
PT rev (3m)1.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.67%
EPS NY rev (3m)-1.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 10.91 | ||
| P/S | 2.38 | ||
| P/FCF | 8.05 | ||
| P/OCF | 5.1 | ||
| P/B | 1.51 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 7.93 |
EPS(TTM)1.68
EY4.23%
EPS(NY)3.64
Fwd EY9.16%
FCF(TTM)4.94
FCFY12.42%
OCF(TTM)7.79
OCFY19.59%
SpS16.71
BVpS26.29
TBVpS25.41
PEG (NY)0.2
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.54% | ||
| ROE | 18.75% | ||
| ROCE | 10.21% | ||
| ROIC | 8.55% | ||
| ROICexc | 8.69% | ||
| ROICexgc | 8.84% | ||
| OM | 30.74% | ||
| PM (TTM) | 29.5% | ||
| GM | N/A | ||
| FCFM | 29.54% |
ROA(3y)3.32%
ROA(5y)3.5%
ROE(3y)6.88%
ROE(5y)7.46%
ROIC(3y)5.46%
ROIC(5y)4.98%
ROICexc(3y)5.57%
ROICexc(5y)5.07%
ROICexgc(3y)5.67%
ROICexgc(5y)5.17%
ROCE(3y)6.53%
ROCE(5y)6.03%
ROICexcg growth 3Y12.64%
ROICexcg growth 5Y0.13%
ROICexc growth 3Y12.64%
ROICexc growth 5Y0.39%
OM growth 3Y6.79%
OM growth 5Y1.09%
PM growth 3Y17.86%
PM growth 5Y-8.93%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 4.76 | ||
| Debt/EBITDA | 2.69 | ||
| Cap/Depr | 109.21% | ||
| Cap/Sales | 17.05% | ||
| Interest Coverage | 5.09 | ||
| Cash Conversion | 100.5% | ||
| Profit Quality | 100.14% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.91 |
F-Score4
WACC6.16%
ROIC/WACC1.39
Cap/Depr(3y)116.99%
Cap/Depr(5y)144.62%
Cap/Sales(3y)27.6%
Cap/Sales(5y)35.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.59%
EPS 3Y-10.91%
EPS 5Y-6.97%
EPS Q2Q%-25.26%
EPS Next Y117.24%
EPS Next 2Y51.92%
EPS Next 3Y35.3%
EPS Next 5Y22.24%
Revenue 1Y (TTM)-7.97%
Revenue growth 3Y2.33%
Revenue growth 5Y0.99%
Sales Q2Q%-51.08%
Revenue Next Year2.69%
Revenue Next 2Y2.83%
Revenue Next 3Y2.57%
Revenue Next 5Y0.5%
EBIT growth 1Y1.49%
EBIT growth 3Y9.28%
EBIT growth 5Y2.09%
EBIT Next Year59%
EBIT Next 3Y18.49%
EBIT Next 5Y11.13%
FCF growth 1Y31.05%
FCF growth 3Y52.65%
FCF growth 5Y87.95%
OCF growth 1Y6.94%
OCF growth 3Y10.39%
OCF growth 5Y7.33%