VOPAK (VPK.AS) Stock Fundamental Analysis
Europe - AMS:VPK - NL0009432491 - Common Stock
40.34 EUR
+0.34 (+0.85%)
Overall VPK gets a fundamental rating of 4 out of 10. We evaluated VPK against 61 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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
VPK's Return On Assets of 5.63% is fine compared to the rest of the industry. VPK outperforms 70.49% of its industry peers.
VPK has a better Return On Equity (12.65%) than 65.57% of its industry peers.
The Return On Invested Capital of VPK (5.52%) 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 9.79%.
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 91.80% 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 30.34%, VPK is doing good in the industry, outperforming 77.05% of the companies in the same industry.
VPK's Operating Margin has been stable in the last couple of years.
| 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
Based on the Altman-Z score of 1.75, we must say that VPK is in the distress zone and has some risk of bankruptcy.
VPK has a Altman-Z score of 1.75. This is comparable to the rest of the industry: VPK outperforms 49.18% 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.
VPK has a better Debt to FCF ratio (5.43) than 67.21% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that VPK is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.92, VPK is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.8
WACC6.94%
2.3 Liquidity
A Current Ratio of 0.77 indicates that VPK may have some problems paying its short term obligations.
VPK's Current ratio of 0.77 is on the low side compared to the rest of the industry. VPK is outperformed by 88.52% of its industry peers.
A Quick Ratio of 0.77 indicates that VPK may have some problems paying its short term obligations.
The Quick ratio of VPK (0.77) is worse than 81.97% 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%.
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.
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
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 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
The Price/Earnings ratio is 24.01, which indicates a rather expensive current valuation of VPK.
Compared to the rest of the industry, the Price/Earnings ratio of VPK indicates a slightly more expensive valuation: VPK is more expensive than 63.93% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.83, VPK is valued at the same level.
VPK is valuated reasonably with a Price/Forward Earnings ratio of 10.99.
VPK's Price/Forward Earnings ratio is in line with 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 | 24.01 | ||
| Fwd PE | 10.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VPK is valued a bit more expensive than the industry average as 62.30% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VPK indicates a somewhat cheap valuation: VPK is cheaper than 75.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.91 | ||
| EV/EBITDA | 10.15 |
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.
VPK's earnings are expected to grow with 33.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y47.97%
EPS Next 3Y33.52%
5. Dividend
5.1 Amount
VPK has a Yearly Dividend Yield of 3.97%. Purely for dividend investing, there may be better candidates out there.
VPK's Dividend Yield is comparable with the industry average which is at 60.17.
VPK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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.
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 (10/28/2025, 7:00:00 PM)
40.34
+0.34 (+0.85%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners26%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap4.65B
Revenue(TTM)1.32B
Net Income(TTM)375.70M
Analysts76
Price Target50.83 (26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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)2.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.01 | ||
| Fwd PE | 10.99 | ||
| P/S | 3.53 | ||
| P/FCF | 8.91 | ||
| P/OCF | 5.38 | ||
| P/B | 1.57 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 10.15 |
EPS(TTM)1.68
EY4.16%
EPS(NY)3.67
Fwd EY9.1%
FCF(TTM)4.53
FCFY11.23%
OCF(TTM)7.5
OCFY18.6%
SpS11.41
BVpS25.77
TBVpS24.81
PEG (NY)0.24
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 | 1.75 |
F-Score5
WACC6.94%
ROIC/WACC0.8
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 Year36.02%
EBIT Next 3Y12.92%
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 5 / 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 24.01 and the Price/Book (PB) ratio is 1.57.
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 100.47% in the next year.