VOPAK (VPK.AS) Stock Fundamental Analysis
AMS:VPK - Euronext Amsterdam - NL0009432491 - Common Stock - Currency: EUR
Taking everything into account, VPK scores 4 out of 10 in our fundamental rating. VPK was compared to 62 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 is valued correctly, but it does not seem to be growing. Finally 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.
Of the past 5 years VPK 4 years were profitable.
Each year in the past 5 years VPK had a positive operating cash flow.
1.2 Ratios
The Return On Assets of VPK (8.54%) is better than 75.81% of its industry peers.
VPK's Return On Equity of 18.75% is fine compared to the rest of the industry. VPK outperforms 69.35% of its industry peers.
VPK has a Return On Invested Capital of 8.55%. This is in the better half of the industry: VPK outperforms 66.13% of its industry peers.
VPK had an Average Return On Invested Capital over the past 3 years of 5.46%. This is significantly below the industry average of 14.65%.
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 has a better Profit Margin (29.50%) than 88.71% of its industry peers.
VPK's Profit Margin has declined in the last couple of years.
The Operating Margin of VPK (30.74%) is better than 70.97% 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
Compared to 1 year ago, VPK has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.95 indicates that VPK is not a great score, but indicates only limited risk for bankruptcy at the moment.
VPK's Altman-Z score of 1.95 is in line compared to the rest of the industry. VPK outperforms 51.61% 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 fine compared to the rest of the industry. VPK outperforms 66.13% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that VPK is somewhat dependend on debt financing.
VPK has a worse Debt to Equity ratio (0.79) than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.2
WACC7.13%
2.3 Liquidity
VPK has a Current 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 Current ratio, with a value of 0.61, VPK is doing worse than 96.77% of the companies in the same industry.
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 91.94% of the companies in the same industry.
| 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 -14.15%.
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.
Looking at the last year, VPK shows a decrease in Revenue. The Revenue has decreased by -7.72% 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)-14.15%
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
VPK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.24% yearly.
VPK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.50% yearly.
EPS Next Y115.13%
EPS Next 2Y51.4%
EPS Next 3Y34.77%
EPS Next 5Y22.24%
Revenue Next Year2.69%
Revenue Next 2Y2.87%
Revenue Next 3Y2.59%
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 25.13, which means the current valuation is very expensive for VPK.
Based on the Price/Earnings ratio, VPK is valued a bit more expensive than 70.97% of the companies in the same industry.
When comparing the Price/Earnings ratio of VPK to the average of the S&P500 Index (27.15), we can say VPK is valued inline with the index average.
A Price/Forward Earnings ratio of 10.99 indicates a reasonable valuation of VPK.
The rest of the industry has a similar Price/Forward Earnings ratio as VPK.
When comparing the Price/Forward Earnings ratio of VPK to the average of the S&P500 Index (21.60), we can say VPK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.13 | ||
| Fwd PE | 10.99 |
4.2 Price Multiples
67.74% of the companies in the same industry are cheaper than VPK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, VPK is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.55 | ||
| EV/EBITDA | 8.2 |
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.
VPK's earnings are expected to grow with 34.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y51.4%
EPS Next 3Y34.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.82%, VPK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 56.55, VPK has a dividend in line with its industry peers.
VPK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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 Years6
Div Non Decr Years6
5.3 Sustainability
VPK pays out 31.59% of its income as dividend. This is a 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 (6/30/2025, 7:00:00 PM)
42.22
+0.46 (+1.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners23.65%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap4.97B
Analysts76
Price Target49.54 (17.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
Yearly Dividend1.51
Dividend Growth(5Y)6.6%
DP31.59%
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)5.24%
PT rev (3m)5.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.13 | ||
| Fwd PE | 10.99 | ||
| P/S | 2.53 | ||
| P/FCF | 8.55 | ||
| P/OCF | 5.42 | ||
| P/B | 1.61 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 8.2 |
EPS(TTM)1.68
EY3.98%
EPS(NY)3.84
Fwd EY9.1%
FCF(TTM)4.94
FCFY11.69%
OCF(TTM)7.79
OCFY18.44%
SpS16.71
BVpS26.29
TBVpS25.41
PEG (NY)0.22
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 | 1.95 |
F-Score4
WACC7.13%
ROIC/WACC1.2
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 2Y2.87%
Revenue Next 3Y2.59%
Revenue Next 5Y0.5%
EBIT growth 1Y1.49%
EBIT growth 3Y9.28%
EBIT growth 5Y2.09%
EBIT Next Year30.7%
EBIT Next 3Y12.95%
EBIT Next 5Y2.23%
FCF growth 1Y31.05%
FCF growth 3Y52.65%
FCF growth 5Y87.95%
OCF growth 1Y6.94%
OCF growth 3Y10.39%
OCF growth 5Y7.33%