VOPAK (VPK.AS) Stock Fundamental Analysis
Europe - AMS:VPK - NL0009432491 - Common Stock
38.76 EUR
-0.16 (-0.41%)
Taking everything into account, VPK scores 4 out of 10 in our fundamental rating. VPK was compared to 65 industry peers in the Oil, Gas & Consumable Fuels industry. While VPK is still in line with the averages on profitability rating, there are concerns on its financial health. VPK is valued correctly, but it does not seem to be growing.
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.
In multiple years VPK reported negative net income over the last 5 years.
VPK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of VPK (5.63%) is better than 64.62% of its industry peers.
VPK has a Return On Equity (12.65%) which is comparable to the rest of the industry.
VPK has a Return On Invested Capital (5.52%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for VPK is below the industry average of 9.96%.
The 3 year average ROIC (5.46%) for VPK is below the current ROIC(5.52%), indicating increased profibility in the last year.
| 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
VPK has a better Profit Margin (28.56%) than 89.23% of its industry peers.
In the last couple of years the Profit Margin of VPK has declined.
VPK has a Operating Margin of 30.34%. This is in the better half of the industry: VPK outperforms 73.85% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VPK is destroying value.
There is no outstanding debt for VPK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 1.73, we must say that VPK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.73, VPK is in line with its industry, outperforming 44.62% of the companies in the same industry.
VPK has a debt to FCF ratio of 5.43. This is a neutral value as VPK would need 5.43 years to pay back of all of its debts.
VPK has a Debt to FCF ratio of 5.43. This is in the better half of the industry: VPK outperforms 64.62% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that VPK is somewhat dependend on debt financing.
VPK has a worse Debt to Equity ratio (0.92) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.81
WACC6.83%
2.3 Liquidity
VPK has a Current 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.
With a Current ratio value of 0.77, VPK is not doing good in the industry: 84.62% 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.
VPK has a worse Quick ratio (0.77) than 81.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
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%.
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%84.94%
Revenue 1Y (TTM)-7.72%
Revenue growth 3Y2.33%
Revenue growth 5Y0.99%
Sales Q2Q%101.85%
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.
The Revenue is expected to grow by 0.50% on average over the next years.
EPS Next Y100.47%
EPS Next 2Y47.97%
EPS Next 3Y33.52%
EPS Next 5Y22.24%
Revenue Next Year2.54%
Revenue Next 2Y1.74%
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
A Price/Earnings ratio of 23.07 indicates a rather expensive valuation of VPK.
Based on the Price/Earnings ratio, VPK is valued a bit more expensive than 66.15% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, VPK is valued at the same level.
Based on the Price/Forward Earnings ratio of 10.56, the valuation of VPK can be described as reasonable.
VPK's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of VPK to the average of the S&P500 Index (22.88), we can say VPK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.07 | ||
| Fwd PE | 10.56 |
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 63.08% 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 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.56 | ||
| EV/EBITDA | 9.97 |
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.
A more expensive valuation may be justified as VPK's earnings are expected to grow with 33.52% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y47.97%
EPS Next 3Y33.52%
5. Dividend
5.1 Amount
VPK has a Yearly Dividend Yield of 3.95%.
Compared to an average industry Dividend Yield of 54.34, VPK has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, VPK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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
49.32% of the earnings are spent on dividend by VPK. This is a bit on the high side, but may be sustainable.
The dividend of VPK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP49.32%
EPS Next 2Y47.97%
EPS Next 3Y33.52%
AMS:VPK (9/18/2025, 7:00:00 PM)
38.76
-0.16 (-0.41%)
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 Cap4.47B
Analysts76
Price Target50.83 (31.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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)5.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.82%
EPS NY rev (3m)-6.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.85%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.07 | ||
| Fwd PE | 10.56 | ||
| P/S | 3.4 | ||
| P/FCF | 8.56 | ||
| P/OCF | 5.17 | ||
| P/B | 1.5 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 9.97 |
EPS(TTM)1.68
EY4.33%
EPS(NY)3.67
Fwd EY9.47%
FCF(TTM)4.53
FCFY11.69%
OCF(TTM)7.5
OCFY19.36%
SpS11.41
BVpS25.77
TBVpS24.81
PEG (NY)0.23
PEG (5Y)N/A
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%
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-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 | 1.73 |
F-Score5
WACC6.83%
ROIC/WACC0.81
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%84.94%
EPS Next Y100.47%
EPS Next 2Y47.97%
EPS Next 3Y33.52%
EPS Next 5Y22.24%
Revenue 1Y (TTM)-7.72%
Revenue growth 3Y2.33%
Revenue growth 5Y0.99%
Sales Q2Q%101.85%
Revenue Next Year2.54%
Revenue Next 2Y1.74%
Revenue Next 3Y2.57%
Revenue Next 5Y0.5%
EBIT growth 1Y-5.94%
EBIT growth 3Y9.28%
EBIT growth 5Y2.09%
EBIT Next Year30.7%
EBIT Next 3Y12.95%
EBIT Next 5Y2.11%
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%