VOPAK (VPK.AS) Stock Fundamental Analysis
AMS:VPK - Euronext Amsterdam - NL0009432491 - Common Stock - Currency: EUR
Overall VPK gets a fundamental rating of 5 out of 10. We evaluated VPK against 61 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of VPK while its profitability can be described as average. VPK has a valuation in line with the averages, 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.
VPK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VPK has a better Return On Assets (8.54%) than 75.41% of its industry peers.
The Return On Equity of VPK (18.75%) is better than 67.21% of its industry peers.
With a decent Return On Invested Capital value of 8.55%, VPK is doing good in the industry, outperforming 62.30% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VPK is significantly below the industry average of 11.72%.
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
With an excellent Profit Margin value of 29.50%, VPK belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
VPK's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 30.74%, VPK is doing good in the industry, outperforming 68.85% of the companies in the same industry.
In the last couple of years the Operating Margin of VPK has remained more or less at the same level.
| 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.
The number of shares outstanding for VPK has been reduced compared to 5 years ago.
The debt/assets ratio for VPK is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.86 indicates that VPK is not a great score, but indicates only limited risk for bankruptcy at the moment.
VPK's Altman-Z score of 1.86 is in line compared to the rest of the industry. VPK outperforms 52.46% of its industry peers.
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's Debt to FCF ratio of 4.76 is in line compared to the rest of the industry. VPK outperforms 59.02% of its industry peers.
VPK has a Debt/Equity ratio of 0.79. This is a neutral value indicating VPK is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.79, VPK is doing worse than 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 1.86 |
ROIC/WACC1.23
WACC6.97%
2.3 Liquidity
A Current Ratio of 0.61 indicates that VPK may have some problems paying its short term obligations.
With a Current ratio value of 0.61, VPK is not doing good in the industry: 93.44% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.61, VPK is doing worse than 91.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for VPK have decreased strongly by -14.15% in the last year.
Measured over the past years, VPK shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.97% on average per year.
VPK shows a decrease in Revenue. In the last year, the revenue decreased by -7.72%.
VPK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.99% yearly.
EPS 1Y (TTM)-14.15%
EPS 3Y-10.91%
EPS 5Y-6.97%
EPS Q2Q%N/A
Revenue 1Y (TTM)-7.72%
Revenue growth 3Y2.33%
Revenue growth 5Y0.99%
Sales Q2Q%-7.65%
3.2 Future
Based on estimates for the next years, VPK will show a very strong growth in Earnings Per Share. The EPS will grow by 22.24% on average per year.
Based on estimates for the next years, VPK will show a small growth in Revenue. The Revenue will grow by 0.50% on average per year.
EPS Next Y115.13%
EPS Next 2Y51.4%
EPS Next 3Y34.77%
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
The Price/Earnings ratio is 21.21, which indicates a rather expensive current valuation of VPK.
Based on the Price/Earnings ratio, VPK is valued a bit more expensive than 70.49% of the companies in the same industry.
When comparing the Price/Earnings ratio of VPK to the average of the S&P500 Index (28.79), we can say VPK is valued slightly cheaper.
The Price/Forward Earnings ratio is 9.28, which indicates a very decent valuation of VPK.
The rest of the industry has a similar Price/Forward Earnings ratio as VPK.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, VPK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.21 | ||
| Fwd PE | 9.28 |
4.2 Price Multiples
VPK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. VPK is more expensive than 67.21% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VPK indicates a somewhat cheap valuation: VPK is cheaper than 72.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.22 | ||
| EV/EBITDA | 7.59 |
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.
VPK has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as VPK's earnings are expected to grow with 34.77% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y51.4%
EPS Next 3Y34.77%
5. Dividend
5.1 Amount
VPK has a Yearly Dividend Yield of 4.31%, which is a nice return.
VPK's Dividend Yield is comparable with the industry average which is at 61.06.
Compared to an average S&P500 Dividend Yield of 2.47, VPK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
5.2 History
On average, the dividend of VPK grows each year by 6.60%, which is quite nice.
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 2Y51.4%
EPS Next 3Y34.77%
AMS:VPK (4/25/2025, 7:00:00 PM)
35.64
-1.46 (-3.94%)
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 Cap4.20B
Analysts76
Price Target47.07 (32.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
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)0%
PT rev (3m)1.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.97%
EPS NY rev (3m)-2.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.21 | ||
| Fwd PE | 9.28 | ||
| P/S | 2.13 | ||
| P/FCF | 7.22 | ||
| P/OCF | 4.58 | ||
| P/B | 1.36 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 7.59 |
EPS(TTM)1.68
EY4.71%
EPS(NY)3.84
Fwd EY10.78%
FCF(TTM)4.94
FCFY13.85%
OCF(TTM)7.79
OCFY21.85%
SpS16.71
BVpS26.29
TBVpS25.41
PEG (NY)0.18
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 | 1.86 |
F-Score4
WACC6.97%
ROIC/WACC1.23
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)-14.15%
EPS 3Y-10.91%
EPS 5Y-6.97%
EPS Q2Q%N/A
EPS Next Y115.13%
EPS Next 2Y51.4%
EPS Next 3Y34.77%
EPS Next 5Y22.24%
Revenue 1Y (TTM)-7.72%
Revenue growth 3Y2.33%
Revenue growth 5Y0.99%
Sales Q2Q%-7.65%
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 Year38.01%
EBIT Next 3Y12.23%
EBIT Next 5Y2.83%
FCF growth 1Y31.05%
FCF growth 3Y52.65%
FCF growth 5Y87.95%
OCF growth 1Y6.94%
OCF growth 3Y10.39%
OCF growth 5Y7.33%