VOPAK (VPK.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:VPK - NL0009432491 - Common Stock
37.72 EUR
+0.26 (+0.69%)
Overall VPK gets a fundamental rating of 4 out of 10. We evaluated VPK against 67 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.
In the past year VPK had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VPK reported negative net income in multiple years.
Of the past 5 years VPK 4 years had a positive operating cash flow.
1.2 Ratios
VPK has a better Return On Assets (5.63%) than 76.12% of its industry peers.
VPK has a better Return On Equity (12.65%) than 70.15% of its industry peers.
VPK's Return On Invested Capital of 5.52% is in line compared to the rest of the industry. VPK outperforms 46.27% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VPK is below the industry average of 9.19%.
The last Return On Invested Capital (5.52%) for VPK is above the 3 year average (5.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.63% | ||
| ROE | 12.65% | ||
| ROIC | 5.52% |
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
Looking at the Profit Margin, with a value of 28.56%, VPK belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.
In the last couple of years the Profit Margin of VPK has declined.
VPK has a better Operating Margin (30.34%) than 77.61% of its industry peers.
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 | 30.34% | ||
| PM (TTM) | 28.56% | ||
| 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 below the Cost of Capital (WACC), which means it is destroying value.
VPK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
VPK has an Altman-Z score of 1.70. This is a bad value and indicates that VPK is not financially healthy and even has some risk of bankruptcy.
VPK has a Altman-Z score of 1.70. This is comparable to the rest of the industry: VPK outperforms 49.25% of its industry peers.
The Debt to FCF ratio of VPK is 5.43, which is a neutral value as it means it would take VPK, 5.43 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.43, VPK is doing good in the industry, outperforming 62.69% of the companies in the same industry.
A Debt/Equity ratio of 0.92 indicates that VPK is somewhat dependend on debt financing.
VPK's Debt to Equity ratio of 0.92 is on the low side compared to the rest of the industry. VPK is outperformed by 67.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.83
WACC6.63%
2.3 Liquidity
A Current Ratio of 0.77 indicates that VPK may have some problems paying its short term obligations.
With a Current ratio value of 0.77, VPK is not doing good in the industry: 83.58% of the companies in the same industry are doing better.
VPK has a Quick Ratio of 0.77. 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 0.77, VPK is doing worse than 77.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for VPK have decreased strongly by -14.15% in the last year.
VPK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.97% yearly.
The Revenue has decreased by -7.72% in the past year.
The Revenue has been growing slightly by 0.99% on average over the past years.
EPS 1Y (TTM)-14.15%
EPS 3Y-10.91%
EPS 5Y-6.97%
EPS Q2Q%-7.23%
Revenue 1Y (TTM)-7.72%
Revenue growth 3Y2.33%
Revenue growth 5Y0.99%
Sales Q2Q%-1.05%
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 Y102.93%
EPS Next 2Y48.15%
EPS Next 3Y35.19%
EPS Next 5Y22.24%
Revenue Next Year9.7%
Revenue Next 2Y5.52%
Revenue Next 3Y5.56%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.45, which indicates a rather expensive current valuation of VPK.
62.69% of the companies in the same industry are cheaper than VPK, based on the Price/Earnings ratio.
VPK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.84.
VPK is valuated reasonably with a Price/Forward Earnings ratio of 10.25.
65.67% of the companies in the same industry are more expensive than VPK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.40. VPK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.45 | ||
| Fwd PE | 10.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VPK is valued a bit more expensive than the industry average as 61.19% of the companies are valued more cheaply.
VPK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VPK is cheaper than 83.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.33 | ||
| EV/EBITDA | 9.74 |
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's earnings are expected to grow with 35.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y48.15%
EPS Next 3Y35.19%
5. Dividend
5.1 Amount
VPK has a Yearly Dividend Yield of 4.27%, which is a nice return.
Compared to an average industry Dividend Yield of 5.76, VPK has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, VPK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
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 Years6
Div Non Decr Years6
5.3 Sustainability
49.32% of the earnings are spent on dividend by VPK. This is a bit on the high side, but may be sustainable.
VPK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP49.32%
EPS Next 2Y48.15%
EPS Next 3Y35.19%
AMS:VPK (12/29/2025, 7:00:00 PM)
37.72
+0.26 (+0.69%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners22.6%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap4.35B
Revenue(TTM)1.32B
Net Income(TTM)375.70M
Analysts76
Price Target50.83 (34.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
Yearly Dividend1.51
Dividend Growth(5Y)6.6%
DP49.32%
Div Incr Years6
Div Non Decr Years6
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.23%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.99%
Revenue NY rev (3m)6.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.45 | ||
| Fwd PE | 10.25 | ||
| P/S | 3.3 | ||
| P/FCF | 8.33 | ||
| P/OCF | 5.03 | ||
| P/B | 1.46 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 9.74 |
EPS(TTM)1.68
EY4.45%
EPS(NY)3.68
Fwd EY9.75%
FCF(TTM)4.53
FCFY12.01%
OCF(TTM)7.5
OCFY19.89%
SpS11.41
BVpS25.77
TBVpS24.81
PEG (NY)0.22
PEG (5Y)N/A
Graham Number31.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.63% | ||
| ROE | 12.65% | ||
| ROCE | 6.59% | ||
| ROIC | 5.52% | ||
| ROICexc | 5.61% | ||
| ROICexgc | 5.72% | ||
| OM | 30.34% | ||
| PM (TTM) | 28.56% | ||
| GM | N/A | ||
| FCFM | 39.69% |
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%
ROICexgc growth 3Y12.64%
ROICexgc 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-Score5
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.43 | ||
| Debt/EBITDA | 3.84 | ||
| Cap/Depr | 109.07% | ||
| Cap/Sales | 26.06% | ||
| Interest Coverage | 2.96 | ||
| Cash Conversion | 121.22% | ||
| Profit Quality | 138.97% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.7 |
F-Score5
WACC6.63%
ROIC/WACC0.83
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%-7.23%
EPS Next Y102.93%
EPS Next 2Y48.15%
EPS Next 3Y35.19%
EPS Next 5Y22.24%
Revenue 1Y (TTM)-7.72%
Revenue growth 3Y2.33%
Revenue growth 5Y0.99%
Sales Q2Q%-1.05%
Revenue Next Year9.7%
Revenue Next 2Y5.52%
Revenue Next 3Y5.56%
Revenue Next 5Y0.5%
EBIT growth 1Y-5.94%
EBIT growth 3Y9.28%
EBIT growth 5Y2.09%
EBIT Next Year44.2%
EBIT Next 3Y15.81%
EBIT Next 5Y2.02%
FCF growth 1Y5.43%
FCF growth 3Y52.65%
FCF growth 5Y87.95%
OCF growth 1Y-5.9%
OCF growth 3Y10.39%
OCF growth 5Y7.33%
VOPAK / VPK.AS FAQ
What is the ChartMill fundamental rating of VOPAK (VPK.AS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VPK.AS.
What is the valuation status of VOPAK (VPK.AS) stock?
ChartMill assigns a valuation rating of 6 / 10 to VOPAK (VPK.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for VOPAK?
VOPAK (VPK.AS) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for VPK stock?
The Price/Earnings (PE) ratio for VOPAK (VPK.AS) is 22.45 and the Price/Book (PB) ratio is 1.46.
What is the expected EPS growth for VOPAK (VPK.AS) stock?
The Earnings per Share (EPS) of VOPAK (VPK.AS) is expected to grow by 102.93% in the next year.