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VOPAK (VPK.AS) Stock Fundamental Analysis

AMS:VPK - Euronext Amsterdam - NL0009432491 - Common Stock - Currency: EUR

42.34  -0.52 (-1.21%)

Fundamental Rating

4

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. There are concerns on the financial health of VPK while its profitability can be described as average. VPK is not valued too expensively and it also shows a decent growth rate. VPK also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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5

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.
Of the past 5 years VPK 4 years 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

VPK's Return On Assets of 8.54% is fine compared to the rest of the industry. VPK outperforms 77.05% of its industry peers.
Looking at the Return On Equity, with a value of 18.75%, VPK is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
The Return On Invested Capital of VPK (8.55%) is better than 68.85% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VPK is significantly below the industry average of 13.46%.
The last Return On Invested Capital (8.55%) for VPK is above the 3 year average (5.46%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.54%
ROE 18.75%
ROIC 8.55%
ROA(3y)3.32%
ROA(5y)3.5%
ROE(3y)6.88%
ROE(5y)7.46%
ROIC(3y)5.46%
ROIC(5y)4.98%
VPK.AS Yearly ROA, ROE, ROICVPK.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

VPK has a better Profit Margin (29.50%) than 88.52% of its industry peers.
VPK's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 30.74%, VPK is in the better half of the industry, outperforming 70.49% 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 RankSector Rank
OM 30.74%
PM (TTM) 29.5%
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
VPK.AS Yearly Profit, Operating, Gross MarginsVPK.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VPK is creating some value.
VPK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VPK.AS Yearly Shares OutstandingVPK.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

An Altman-Z score of 1.97 indicates that VPK is not a great score, but indicates only limited risk for bankruptcy at the moment.
VPK's Altman-Z score of 1.97 is in line compared to the rest of the industry. VPK outperforms 57.38% of its industry peers.
VPK has a debt to FCF ratio of 4.76. This is a neutral value as VPK would need 4.76 years to pay back of all of its debts.
VPK's Debt to FCF ratio of 4.76 is fine compared to the rest of the industry. VPK outperforms 70.49% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that VPK is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.79, VPK is doing worse than 68.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 4.76
Altman-Z 1.97
ROIC/WACC1.23
WACC6.93%
VPK.AS Yearly LT Debt VS Equity VS FCFVPK.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

A Current Ratio of 0.61 indicates that VPK may have some problems paying its short term obligations.
VPK has a Current ratio of 0.61. This is amonst the worse of the industry: VPK underperforms 96.72% of its industry peers.
VPK has a Quick Ratio of 0.61. 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 Quick ratio, with a value of 0.61, VPK is doing worse than 91.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
VPK.AS Yearly Current Assets VS Current LiabilitesVPK.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

VPK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.77%, which is quite impressive.
VPK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.53% yearly.
EPS 1Y (TTM)55.77%
EPS 3Y3.57%
EPS 5Y1.53%
EPS Q2Q%84.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%101.85%

3.2 Future

VPK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.76% yearly.
VPK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.44% yearly.
EPS Next Y47.15%
EPS Next 2Y25.36%
EPS Next 3Y12.76%
EPS Next 5YN/A
Revenue Next Year2.22%
Revenue Next 2Y2.67%
Revenue Next 3Y0.44%
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.
VPK.AS Yearly Revenue VS EstimatesVPK.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B
VPK.AS Yearly EPS VS EstimatesVPK.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.22, VPK is valued correctly.
62.30% of the companies in the same industry are cheaper than VPK, based on the Price/Earnings ratio.
VPK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
With a Price/Forward Earnings ratio of 11.02, the valuation of VPK can be described as very reasonable.
VPK's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.28. VPK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.22
Fwd PE 11.02
VPK.AS Price Earnings VS Forward Price EarningsVPK.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VPK indicates a slightly more expensive valuation: VPK is more expensive than 60.66% of the companies listed in the same industry.
72.13% of the companies in the same industry are more expensive than VPK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.58
EV/EBITDA 8.34
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

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 12.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)10.6
EPS Next 2Y25.36%
EPS Next 3Y12.76%

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7

5. Dividend

5.1 Amount

VPK has a Yearly Dividend Yield of 3.82%.
Compared to an average industry Dividend Yield of 60.06, VPK has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, VPK pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.82%

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
VPK.AS Yearly Dividends per shareVPK.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

31.59% of the earnings are spent on dividend by VPK. This is a low number and sustainable payout ratio.
VPK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.59%
EPS Next 2Y25.36%
EPS Next 3Y12.76%
VPK.AS Yearly Income VS Free CF VS DividendVPK.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M
VPK.AS Dividend Payout.VPK.AS Dividend Payout, showing the Payout Ratio.VPK.AS Dividend Payout.PayoutRetained Earnings

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VOPAK

AMS:VPK (8/7/2025, 5:35:15 PM)

42.34

-0.52 (-1.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)07-30 2025-07-30/bmo
Earnings (Next)N/A N/A
Inst Owners23.65%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap4.99B
Analysts76
Price Target49.79 (17.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
Yearly Dividend1.51
Dividend Growth(5Y)6.6%
DP31.59%
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)0.51%
PT rev (3m)5.78%
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)-1.96%
Revenue NY rev (3m)-1.96%
Valuation
Industry RankSector Rank
PE 16.22
Fwd PE 11.02
P/S 2.53
P/FCF 8.58
P/OCF 5.44
P/B 1.61
P/tB 1.67
EV/EBITDA 8.34
EPS(TTM)2.61
EY6.16%
EPS(NY)3.84
Fwd EY9.07%
FCF(TTM)4.94
FCFY11.66%
OCF(TTM)7.79
OCFY18.39%
SpS16.71
BVpS26.29
TBVpS25.41
PEG (NY)0.34
PEG (5Y)10.6
Profitability
Industry RankSector Rank
ROA 8.54%
ROE 18.75%
ROCE 10.21%
ROIC 8.55%
ROICexc 8.69%
ROICexgc 8.84%
OM 30.74%
PM (TTM) 29.5%
GM N/A
FCFM 29.54%
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-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 4.76
Debt/EBITDA 2.69
Cap/Depr 109.21%
Cap/Sales 17.05%
Interest Coverage 5.09
Cash Conversion 100.5%
Profit Quality 100.14%
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z 1.97
F-Score4
WACC6.93%
ROIC/WACC1.23
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)55.77%
EPS 3Y3.57%
EPS 5Y1.53%
EPS Q2Q%84.94%
EPS Next Y47.15%
EPS Next 2Y25.36%
EPS Next 3Y12.76%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%101.85%
Revenue Next Year2.22%
Revenue Next 2Y2.67%
Revenue Next 3Y0.44%
Revenue Next 5YN/A
EBIT growth 1Y1.49%
EBIT growth 3Y9.28%
EBIT growth 5Y2.09%
EBIT Next Year30.7%
EBIT Next 3Y12.95%
EBIT Next 5Y2.23%
FCF growth 1Y31.05%
FCF growth 3Y52.65%
FCF growth 5Y87.95%
OCF growth 1Y6.94%
OCF growth 3Y10.39%
OCF growth 5Y7.33%