VOPAK (VPK.AS) Fundamental Analysis & Valuation

AMS:VPK • NL0009432491

Current stock price

41.32 EUR
-1.26 (-2.96%)
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.
  • In the past year VPK had a positive cash flow from operations.
  • 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

  • VPK's Return On Assets of 8.72% is amongst the best of the industry. VPK outperforms 92.00% of its industry peers.
  • The Return On Equity of VPK (18.49%) is better than 84.00% of its industry peers.
  • VPK's Return On Invested Capital of 4.75% is on the low side compared to the rest of the industry. VPK is outperformed by 62.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VPK is below the industry average of 9.33%.
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

  • The Profit Margin of VPK (46.50%) is better than 96.00% of its industry peers.
  • VPK's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 27.37%, VPK is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
  • VPK's Operating Margin has been stable in the last couple of years.
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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3

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.
  • The number of shares outstanding for VPK has been reduced compared to 1 year ago.
  • The number of shares outstanding for VPK has been reduced compared to 5 years ago.
  • Compared to 1 year ago, VPK has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 1.78, we must say that VPK is in the distress zone and has some risk of bankruptcy.
  • VPK has a Altman-Z score (1.78) which is comparable to the rest of the industry.
  • 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.
  • VPK has a Debt to FCF ratio of 5.20. This is in the better half of the industry: VPK outperforms 61.33% of its industry peers.
  • VPK has a Debt/Equity ratio of 0.83. This is a neutral value indicating VPK is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.83, VPK is not doing good in the industry: 69.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 5.2
Altman-Z 1.78
ROIC/WACC0.76
WACC6.27%
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

  • A Current Ratio of 0.90 indicates that VPK may have some problems paying its short term obligations.
  • The Current ratio of VPK (0.90) is worse than 78.67% of its industry peers.
  • A Quick Ratio of 0.90 indicates that VPK may have some problems paying its short term obligations.
  • VPK has a Quick ratio (0.90) which is comparable to the rest of the industry.
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

5

3. VPK.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.77% over the past year.
  • VPK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.53% yearly.
  • Looking at the last year, VPK shows a decrease in Revenue. The Revenue has decreased by -1.27% in the last year.
  • Measured over the past years, VPK shows a small growth in Revenue. The Revenue has been growing by 1.77% on average per year.
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 quite strong growth in Earnings Per Share. The EPS will grow by 19.85% on average per year.
  • Based on estimates for the next years, VPK will show a small growth in Revenue. The Revenue will grow by 4.83% on average per year.
EPS Next Y31.14%
EPS Next 2Y23.99%
EPS Next 3Y19.85%
EPS Next 5YN/A
Revenue Next Year-9.42%
Revenue Next 2Y-3.63%
Revenue Next 3Y4.83%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • A Price/Earnings ratio of 15.83 indicates a correct valuation of VPK.
  • Compared to the rest of the industry, the Price/Earnings ratio of VPK is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of VPK to the average of the S&P500 Index (27.42), we can say VPK is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 12.07, VPK is valued correctly.
  • 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 (22.24), we can say VPK is valued slightly cheaper.
Industry RankSector Rank
PE 15.83
Fwd PE 12.07
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

  • 69.33% of the companies in the same industry are cheaper than VPK, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, VPK is valued cheaply inside the industry as 89.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.85
EV/EBITDA 10.99
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

  • VPK's 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 19.85% in the coming years.
PEG (NY)0.51
PEG (5Y)10.35
EPS Next 2Y23.99%
EPS Next 3Y19.85%

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

8

5. VPK.AS Dividend Analysis

5.1 Amount

  • VPK has a Yearly Dividend Yield of 4.23%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.49, VPK pays a bit more dividend than its industry peers.
  • VPK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.23%

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 Years7
Div Non Decr Years7
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

  • VPK pays out 30.68% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of VPK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.68%
EPS Next 2Y23.99%
EPS Next 3Y19.85%
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 (4/24/2026, 7:00:00 PM)

41.32

-1.26 (-2.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)07-30
Inst Owners22.65%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap4.76B
Revenue(TTM)1.30B
Net Income(TTM)604.00M
Analysts76
Price Target52.19 (26.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.23%
Yearly Dividend1.6
Dividend Growth(5Y)6.73%
DP30.68%
Div Incr Years7
Div Non Decr Years7
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)3.02%
PT rev (3m)2.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.88%
EPS NY rev (3m)-6.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.81%
Revenue NY rev (3m)-10.46%
Valuation
Industry RankSector Rank
PE 15.83
Fwd PE 12.07
P/S 3.67
P/FCF 8.85
P/OCF 5.29
P/B 1.46
P/tB 1.51
EV/EBITDA 10.99
EPS(TTM)2.61
EY6.32%
EPS(NY)3.42
Fwd EY8.29%
FCF(TTM)4.67
FCFY11.3%
OCF(TTM)7.81
OCFY18.9%
SpS11.27
BVpS28.34
TBVpS27.4
PEG (NY)0.51
PEG (5Y)10.35
Graham Number40.7919 (-1.28%)
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 1.78
F-Score7
WACC6.27%
ROIC/WACC0.76
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 Y31.14%
EPS Next 2Y23.99%
EPS Next 3Y19.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.27%
Revenue growth 3Y-1.69%
Revenue growth 5Y1.77%
Sales Q2Q%87.76%
Revenue Next Year-9.42%
Revenue Next 2Y-3.63%
Revenue Next 3Y4.83%
Revenue Next 5YN/A
EBIT growth 1Y-10.95%
EBIT growth 3Y1.87%
EBIT growth 5Y2.38%
EBIT Next Year52.2%
EBIT Next 3Y19.01%
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 5 / 10 to VPK.AS.


Can you provide the valuation status for VOPAK?

ChartMill assigns a valuation rating of 6 / 10 to VOPAK (VPK.AS). This can be considered as Fairly Valued.


What is the profitability of VPK stock?

VOPAK (VPK.AS) has a profitability rating of 6 / 10.


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 31.14% in the next year.


Can you provide the dividend sustainability for VPK stock?

The dividend rating of VOPAK (VPK.AS) is 8 / 10 and the dividend payout ratio is 30.68%.