VOPAK (VPK.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:VPK - NL0009432491 - Common Stock
39.22 EUR
+0.22 (+0.56%)
We assign a fundamental rating of 4 out of 10 to VPK. VPK was compared to 72 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.
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 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 12.65%, VPK is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
VPK's Return On Invested Capital of 5.52% is in line compared to the rest of the industry. VPK outperforms 45.83% of its industry peers.
VPK had an Average Return On Invested Capital over the past 3 years of 5.46%. This is below the industry average of 8.96%.
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
VPK's Profit Margin of 28.56% is amongst the best of the industry. VPK outperforms 94.44% of its industry peers.
In the last couple of years the Profit Margin of VPK has declined.
VPK has a better Operating Margin (30.34%) than 79.17% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 47.22% 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.
Looking at the Debt to FCF ratio, with a value of 5.43, VPK is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
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 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.83
WACC6.68%
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.
Looking at the Current ratio, with a value of 0.77, VPK is doing worse than 83.33% of the companies in the same industry.
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.
The Quick ratio of VPK (0.77) is worse than 77.78% of its industry peers.
| 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.
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.
VPK shows a decrease in Revenue. In the last year, the revenue decreased by -7.72%.
VPK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.99% yearly.
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
VPK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.24% yearly.
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
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.
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
Based on the Price/Earnings ratio of 23.35, the valuation of VPK can be described as rather expensive.
Based on the Price/Earnings ratio, VPK is valued a bit more expensive than 63.89% of the companies in the same industry.
VPK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.66, the valuation of VPK can be described as reasonable.
Based on the Price/Forward Earnings ratio, VPK is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
VPK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.35 | ||
| Fwd PE | 10.66 |
4.2 Price Multiples
VPK's Enterprise Value to EBITDA ratio is in line with the industry average.
80.56% of the companies in the same industry are more expensive than VPK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.66 | ||
| EV/EBITDA | 9.99 |
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.
A more expensive valuation may be justified as VPK's earnings are expected to grow with 35.19% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y48.15%
EPS Next 3Y35.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.22%, VPK is a good candidate for dividend investing.
VPK's Dividend Yield is comparable with the industry average which is at 5.49.
VPK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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
VPK pays out 49.32% of its income as dividend. 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 2Y48.15%
EPS Next 3Y35.19%
AMS:VPK (1/9/2026, 1:09:58 PM)
39.22
+0.22 (+0.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners22.31%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap4.52B
Revenue(TTM)1.32B
Net Income(TTM)375.70M
Analysts76
Price Target50.83 (29.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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)0%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.35 | ||
| Fwd PE | 10.66 | ||
| P/S | 3.44 | ||
| P/FCF | 8.66 | ||
| P/OCF | 5.23 | ||
| P/B | 1.52 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 9.99 |
EPS(TTM)1.68
EY4.28%
EPS(NY)3.68
Fwd EY9.38%
FCF(TTM)4.53
FCFY11.55%
OCF(TTM)7.5
OCFY19.13%
SpS11.41
BVpS25.77
TBVpS24.81
PEG (NY)0.23
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 | 1.73 |
F-Score5
WACC6.68%
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 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 5 / 10.
What is the valuation of VOPAK based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VOPAK (VPK.AS) is 23.35 and the Price/Book (PB) ratio is 1.52.
How financially healthy is VOPAK?
The financial health rating of VOPAK (VPK.AS) is 2 / 10.