VOPAK (VPK.AS) Fundamental Analysis & Valuation

AMS:VPK • NL0009432491

Current stock price

46.1 EUR
-0.24 (-0.52%)
Last:

This VPK.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. VPK.AS Profitability Analysis

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.
VPK.AS Yearly Net Income VS EBIT VS OCF VS FCFVPK.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • With an excellent Return On Assets value of 8.72%, VPK belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
  • With an excellent Return On Equity value of 18.49%, VPK belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
  • VPK has a worse Return On Invested Capital (4.75%) than 60.26% of its industry peers.
  • VPK had an Average Return On Invested Capital over the past 3 years of 5.51%. This is below the industry average of 9.57%.
Industry RankSector Rank
ROA 8.72%
ROE 18.49%
ROIC 4.75%
ROA(3y)7.03%
ROA(5y)4.34%
ROE(3y)14.92%
ROE(5y)9.17%
ROIC(3y)5.51%
ROIC(5y)5.05%
VPK.AS Yearly ROA, ROE, ROICVPK.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • VPK's Profit Margin of 46.50% is amongst the best of the industry. VPK outperforms 94.87% of its industry peers.
  • In the last couple of years the Profit Margin of VPK has grown nicely.
  • VPK has a Operating Margin of 27.37%. This is in the better half of the industry: VPK outperforms 67.95% 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 RankSector Rank
OM 27.37%
PM (TTM) 46.5%
GM N/A
OM growth 3Y3.62%
OM growth 5Y0.61%
PM growth 3YN/A
PM growth 5Y13.44%
GM growth 3YN/A
GM growth 5YN/A
VPK.AS Yearly Profit, Operating, Gross MarginsVPK.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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4

2. VPK.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VPK is destroying 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 has been reduced compared to a year ago.
VPK.AS Yearly Shares OutstandingVPK.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
VPK.AS Yearly Total Debt VS Total AssetsVPK.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • VPK has an Altman-Z score of 1.87. This is not the best score and indicates that VPK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • VPK has a Altman-Z score of 1.87. This is comparable to the rest of the industry: VPK outperforms 46.15% of its industry peers.
  • VPK has a debt to FCF ratio of 5.20. This is a neutral value as VPK would need 5.20 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.20, VPK is in the better half of the industry, outperforming 62.82% of the companies in the same industry.
  • VPK has a Debt/Equity ratio of 0.83. This is a neutral value indicating VPK is somewhat dependend on debt financing.
  • VPK has a Debt to Equity ratio of 0.83. This is in the lower half of the industry: VPK underperforms 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 5.2
Altman-Z 1.87
ROIC/WACC0.73
WACC6.49%
VPK.AS Yearly LT Debt VS Equity VS FCFVPK.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • VPK has a Current Ratio of 0.90. This is a bad value and indicates that VPK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VPK has a worse Current ratio (0.90) than 82.05% of its industry peers.
  • VPK has a Quick Ratio of 0.90. This is a bad value and indicates that VPK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VPK's Quick ratio of 0.90 is in line compared to the rest of the industry. VPK outperforms 41.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
VPK.AS Yearly Current Assets VS Current LiabilitesVPK.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. VPK.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.77% over the past year.
  • The Earnings Per Share has been growing slightly by 1.53% on average over the past years.
  • VPK shows a decrease in Revenue. In the last year, the revenue decreased by -1.27%.
  • The Revenue has been growing slightly by 1.77% on average over the past years.
EPS 1Y (TTM)55.77%
EPS 3Y3.57%
EPS 5Y1.53%
EPS Q2Q%396.2%
Revenue 1Y (TTM)-1.27%
Revenue growth 3Y-1.69%
Revenue growth 5Y1.77%
Sales Q2Q%87.76%

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 21.88% on average per year.
  • VPK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.57% yearly.
EPS Next Y33.65%
EPS Next 2Y24.51%
EPS Next 3Y21.88%
EPS Next 5YN/A
Revenue Next Year1.56%
Revenue Next 2Y3.33%
Revenue Next 3Y10.57%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VPK.AS Yearly Revenue VS EstimatesVPK.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
VPK.AS Yearly EPS VS EstimatesVPK.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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6

4. VPK.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.66, the valuation of VPK can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of VPK is on the same level as its industry peers.
  • VPK is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.21, the valuation of VPK can be described as correct.
  • Based on the Price/Forward Earnings ratio, VPK is valued a bit cheaper than the industry average as 78.21% of the companies are valued more expensively.
  • VPK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.66
Fwd PE 13.21
VPK.AS Price Earnings VS Forward Price EarningsVPK.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VPK is valued a bit more expensive than 67.95% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VPK is valued cheaply inside the industry as 82.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.87
EV/EBITDA 11.81
VPK.AS Per share dataVPK.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The 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.
  • A more expensive valuation may be justified as VPK's earnings are expected to grow with 21.88% in the coming years.
PEG (NY)0.52
PEG (5Y)11.54
EPS Next 2Y24.51%
EPS Next 3Y21.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. VPK.AS Dividend Analysis

5.1 Amount

  • VPK has a Yearly Dividend Yield of 3.81%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.04, VPK pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, VPK pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.81%

5.2 History

  • The dividend of VPK is nicely growing with an annual growth rate of 6.73%!
Dividend Growth(5Y)6.73%
Div Incr Years6
Div Non Decr Years6
VPK.AS Yearly Dividends per shareVPK.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 30.68% 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.
DP30.68%
EPS Next 2Y24.51%
EPS Next 3Y21.88%
VPK.AS Yearly Income VS Free CF VS DividendVPK.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
VPK.AS Dividend Payout.VPK.AS Dividend Payout, showing the Payout Ratio.VPK.AS Dividend Payout.PayoutRetained Earnings

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VPK.AS Fundamentals: All Metrics, Ratios and Statistics

VOPAK

AMS:VPK (3/27/2026, 7:00:00 PM)

46.1

-0.24 (-0.52%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)07-28
Inst Owners22.81%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap5.31B
Revenue(TTM)1.30B
Net Income(TTM)604.00M
Analysts76
Price Target52.22 (13.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.81%
Yearly Dividend1.6
Dividend Growth(5Y)6.73%
DP30.68%
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)3.09%
PT rev (3m)2.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.15%
EPS NY rev (3m)-5.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 17.66
Fwd PE 13.21
P/S 4.09
P/FCF 9.87
P/OCF 5.9
P/B 1.63
P/tB 1.68
EV/EBITDA 11.81
EPS(TTM)2.61
EY5.66%
EPS(NY)3.49
Fwd EY7.57%
FCF(TTM)4.67
FCFY10.13%
OCF(TTM)7.81
OCFY16.94%
SpS11.27
BVpS28.34
TBVpS27.4
PEG (NY)0.52
PEG (5Y)11.54
Graham Number40.79
Profitability
Industry RankSector Rank
ROA 8.72%
ROE 18.49%
ROCE 5.6%
ROIC 4.75%
ROICexc 4.82%
ROICexgc 4.9%
OM 27.37%
PM (TTM) 46.5%
GM N/A
FCFM 41.43%
ROA(3y)7.03%
ROA(5y)4.34%
ROE(3y)14.92%
ROE(5y)9.17%
ROIC(3y)5.51%
ROIC(5y)5.05%
ROICexc(3y)5.63%
ROICexc(5y)5.14%
ROICexgc(3y)5.73%
ROICexgc(5y)5.23%
ROCE(3y)6.48%
ROCE(5y)6.04%
ROICexgc growth 3Y0.39%
ROICexgc growth 5Y0.43%
ROICexc growth 3Y0.42%
ROICexc growth 5Y0.6%
OM growth 3Y3.62%
OM growth 5Y0.61%
PM growth 3YN/A
PM growth 5Y13.44%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 5.2
Debt/EBITDA 4.03
Cap/Depr 114.85%
Cap/Sales 27.87%
Interest Coverage 2.57
Cash Conversion 134.2%
Profit Quality 89.09%
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z 1.87
F-Score7
WACC6.49%
ROIC/WACC0.73
Cap/Depr(3y)117.41%
Cap/Depr(5y)124.41%
Cap/Sales(3y)27.48%
Cap/Sales(5y)30.58%
Profit Quality(3y)113.76%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.77%
EPS 3Y3.57%
EPS 5Y1.53%
EPS Q2Q%396.2%
EPS Next Y33.65%
EPS Next 2Y24.51%
EPS Next 3Y21.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.27%
Revenue growth 3Y-1.69%
Revenue growth 5Y1.77%
Sales Q2Q%87.76%
Revenue Next Year1.56%
Revenue Next 2Y3.33%
Revenue Next 3Y10.57%
Revenue Next 5YN/A
EBIT growth 1Y-10.95%
EBIT growth 3Y1.87%
EBIT growth 5Y2.38%
EBIT Next Year54.85%
EBIT Next 3Y22.88%
EBIT Next 5Y2.75%
FCF growth 1Y-7.48%
FCF growth 3Y8.84%
FCF growth 5Y33.75%
OCF growth 1Y-1.88%
OCF growth 3Y3.86%
OCF growth 5Y3.31%

VOPAK / VPK.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VOPAK (VPK.AS) stock?

ChartMill assigns a fundamental rating of 6 / 10 to VPK.AS.


What is the valuation status for VPK 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 6 / 10.


What is the valuation of VOPAK based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VOPAK (VPK.AS) is 17.66 and the Price/Book (PB) ratio is 1.63.


How financially healthy is VOPAK?

The financial health rating of VOPAK (VPK.AS) is 4 / 10.