VOPAK (VPK.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:VPK - NL0009432491 - Common Stock
39.06 EUR
+0.28 (+0.72%)
Taking everything into account, VPK scores 4 out of 10 in our fundamental rating. VPK was compared to 68 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. VPK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
VPK had positive earnings in the past year.
In the past year VPK had a positive cash flow from operations.
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's Return On Assets of 5.63% is fine compared to the rest of the industry. VPK outperforms 73.53% of its industry peers.
VPK has a Return On Equity of 12.65%. This is in the better half of the industry: VPK outperforms 70.59% of its industry peers.
VPK has a Return On Invested Capital (5.52%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for VPK is below the industry average of 9.16%.
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's Profit Margin of 28.56% is amongst the best of the industry. VPK outperforms 92.65% of its industry peers.
In the last couple of years the Profit Margin of VPK has declined.
With a decent Operating Margin value of 30.34%, VPK is doing good in the industry, outperforming 79.41% of the companies in the same industry.
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
VPK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
VPK has an Altman-Z score of 1.73. This is a bad value and indicates that VPK is not financially healthy and even has some risk of bankruptcy.
VPK has a Altman-Z score of 1.73. This is comparable to the rest of the industry: VPK outperforms 50.00% 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.
With a decent Debt to FCF ratio value of 5.43, VPK is doing good in the industry, outperforming 66.18% of the companies in the same industry.
A Debt/Equity ratio of 0.92 indicates that VPK is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.92, VPK is doing worse than 66.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.81
WACC6.81%
2.3 Liquidity
A Current Ratio of 0.77 indicates that VPK may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.77, VPK is doing worse than 85.29% of the companies in the same industry.
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 76.47% 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%.
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%-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.
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
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 23.25, the valuation of VPK can be described as rather expensive.
60.29% of the companies in the same industry are cheaper than VPK, based on the Price/Earnings ratio.
VPK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
The Price/Forward Earnings ratio is 10.64, which indicates a very decent valuation of VPK.
VPK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VPK is cheaper than 66.18% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VPK to the average of the S&P500 Index (36.12), we can say VPK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.25 | ||
| Fwd PE | 10.64 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VPK.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VPK indicates a somewhat cheap valuation: VPK is cheaper than 79.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.62 | ||
| EV/EBITDA | 9.95 |
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 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
With a Yearly Dividend Yield of 4.09%, VPK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 53.12, 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
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 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 2Y47.97%
EPS Next 3Y33.52%
AMS:VPK (11/28/2025, 5:29:30 PM)
39.06
+0.28 (+0.72%)
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 Cap4.50B
Revenue(TTM)1.32B
Net Income(TTM)375.70M
Analysts76
Price Target50.83 (30.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
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)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 | 23.25 | ||
| Fwd PE | 10.64 | ||
| P/S | 3.42 | ||
| P/FCF | 8.62 | ||
| P/OCF | 5.21 | ||
| P/B | 1.52 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 9.95 |
EPS(TTM)1.68
EY4.3%
EPS(NY)3.67
Fwd EY9.39%
FCF(TTM)4.53
FCFY11.6%
OCF(TTM)7.5
OCFY19.21%
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
WACC6.81%
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%-7.23%
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%-1.05%
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 23.25 and the Price/Book (PB) ratio is 1.52.
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.