(VPK) Koninklijke Vopak - Ratings and Ratios
Tank Storage, Liquid Chemicals, Gases, Oil Products, Renewables
VPK EPS (Earnings per Share)
VPK Revenue
Description: VPK Koninklijke Vopak
Koninklijke Vopak N.V. is a leading independent tank storage company that provides storage and handling services for liquid chemicals, gases, and oil products to the energy and manufacturing sectors globally. With a presence in 23 countries and 77 terminals, the company has a substantial storage capacity of 35.4 million cubic meters.
The companys diversified portfolio includes storage and handling of various products such as chemicals, gases, oil products, vegoils, and biofuels. Additionally, Vopak is investing in infrastructure solutions for low-carbon and renewable energy, including hydrogen, CO2, and battery energy storage, positioning itself for growth in a transitioning energy landscape.
From a financial perspective, Koninklijke Vopak N.V. has a market capitalization of approximately €4.9 billion and a return on equity (RoE) of 23.42%, indicating a strong ability to generate profits from shareholder equity. The companys price-to-earnings (P/E) ratio is 13.27, suggesting a relatively reasonable valuation compared to its earnings. Furthermore, the forward P/E ratio is 12.66, implying expected earnings growth.
Some key performance indicators (KPIs) to monitor for Koninklijke Vopak N.V. include revenue growth, EBITDA margins, and storage capacity utilization rates. The companys ability to expand its storage capacity, increase its market share, and adapt to the energy transition will be crucial in driving future growth. Additionally, metrics such as debt-to-equity ratio, interest coverage ratio, and dividend yield can provide insights into the companys financial health and ability to return value to shareholders.
VPK Stock Overview
| Market Cap in USD | 5,517m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception |
VPK Stock Ratings
| Growth Rating | 47.2% |
| Fundamental | 73.1% |
| Dividend Rating | 63.2% |
| Return 12m vs S&P 500 | -19.5% |
| Analyst Rating | - |
VPK Dividends
| Dividend Yield 12m | 3.99% |
| Yield on Cost 5y | 3.97% |
| Annual Growth 5y | 5.46% |
| Payout Consistency | 92.7% |
| Payout Ratio | 47.6% |
VPK Growth Ratios
| Growth Correlation 3m | -15.9% |
| Growth Correlation 12m | -3.6% |
| Growth Correlation 5y | 44.2% |
| CAGR 5y | 31.99% |
| CAGR/Max DD 3y | 1.51 |
| CAGR/Mean DD 3y | 7.30 |
| Sharpe Ratio 12m | 0.36 |
| Alpha | 0.11 |
| Beta | 0.540 |
| Volatility | 26.79% |
| Current Volume | 197.3k |
| Average Volume 20d | 108.3k |
| Stop Loss | 37.7 (-3.1%) |
| Signal | -0.63 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (726.2m TTM) > 0 and > 6% of Revenue (6% = 149.5m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -2.91pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -13.69% (prev -32.59%; Δ 18.90pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 371.2m <= Net Income 726.2m (YES >=105%, WARN >=100%) |
| Net Debt (2.02b) to EBITDA (1.25b) ratio: 1.61 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (117.1m) change vs 12m ago -6.62% (target <= -2.0% for YES) |
| Gross Margin 36.09% (prev 39.77%; Δ -3.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 35.96% (prev 27.91%; Δ 8.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.94 (EBITDA TTM 1.25b / Interest Expense TTM 260.4m) >= 6 (WARN >= 3) |
Altman Z'' 2.86
| (A) -0.05 = (Total Current Assets 534.5m - Total Current Liabilities 875.7m) / Total Assets 6.80b |
| (B) 0.46 = Retained Earnings (Balance) 3.16b / Total Assets 6.80b |
| (C) 0.11 = EBIT TTM 764.9m / Avg Total Assets 6.93b |
| (D) 0.89 = Book Value of Equity 3.16b / Total Liabilities 3.56b |
| Total Rating: 2.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.13
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 2.38% = 1.19 |
| 3. FCF Margin 6.40% = 1.60 |
| 4. Debt/Equity 0.68 = 2.27 |
| 5. Debt/Ebitda 1.69 = 0.60 |
| 6. ROIC - WACC (= 7.87)% = 9.84 |
| 7. RoE 23.42% = 1.95 |
| 8. Rev. Trend 58.77% = 4.41 |
| 9. EPS Trend 55.27% = 2.76 |
What is the price of VPK shares?
Over the past week, the price has changed by -3.71%, over one month by -6.08%, over three months by -6.22% and over the past year by -4.61%.
Is Koninklijke Vopak a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VPK is around 41.55 EUR . This means that VPK is currently overvalued and has a potential downside of 6.76%.
Is VPK a buy, sell or hold?
What are the forecasts/targets for the VPK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51.8 | 33% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.5 | 16.9% |
VPK Fundamental Data Overview
Market Cap EUR = 4.67b (4.67b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 94.2m EUR (Cash only, last quarter)
P/E Trailing = 9.8932
P/E Forward = 11.8765
P/S = 3.5233
P/B = 1.5721
P/EG = -18.08
Beta = 0.653
Revenue TTM = 2.49b EUR
EBIT TTM = 764.9m EUR
EBITDA TTM = 1.25b EUR
Long Term Debt = 1.72b EUR (from longTermDebt, last quarter)
Short Term Debt = 391.5m EUR (from shortLongTermDebt, last quarter)
Debt = 2.11b EUR (Calculated: Short Term 391.5m + Long Term 1.72b)
Net Debt = 2.02b EUR (from netDebt column, last quarter)
Enterprise Value = 6.69b EUR (4.67b + Debt 2.11b - CCE 94.2m)
Interest Coverage Ratio = 2.94 (Ebit TTM 764.9m / Interest Expense TTM 260.4m)
FCF Yield = 2.38% (FCF TTM 159.4m / Enterprise Value 6.69b)
FCF Margin = 6.40% (FCF TTM 159.4m / Revenue TTM 2.49b)
Net Margin = 29.14% (Net Income TTM 726.2m / Revenue TTM 2.49b)
Gross Margin = 36.09% ((Revenue TTM 2.49b - Cost of Revenue TTM 1.59b) / Revenue TTM)
Tobins Q-Ratio = 2.12 (Enterprise Value 6.69b / Book Value Of Equity 3.16b)
Interest Expense / Debt = 3.26% (Interest Expense 69.0m / Debt 2.11b)
Taxrate = 3.69% (5.20m / 140.9m)
NOPAT = 736.7m (EBIT 764.9m * (1 - 3.69%))
Current Ratio = 0.61 (Total Current Assets 534.5m / Total Current Liabilities 875.7m)
Debt / Equity = 0.68 (Debt 2.11b / last Quarter total Stockholder Equity 3.10b)
Debt / EBITDA = 1.69 (Net Debt 2.02b / EBITDA 1.25b)
Debt / FCF = 13.27 (Debt 2.11b / FCF TTM 159.4m)
Total Stockholder Equity = 3.10b (last 4 quarters mean)
RoA = 10.68% (Net Income 726.2m, Total Assets 6.80b )
RoE = 23.42% (Net Income TTM 726.2m / Total Stockholder Equity 3.10b)
RoCE = 15.86% (Ebit 764.9m / (Equity 3.10b + L.T.Debt 1.72b))
RoIC = 14.37% (NOPAT 736.7m / Invested Capital 5.13b)
WACC = 6.49% (E(4.67b)/V(6.78b) * Re(8.01%)) + (D(2.11b)/V(6.78b) * Rd(3.26%) * (1-Tc(0.04)))
Shares Correlation 3-Years: -15.39 | Cagr: -0.04%
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈243.9m ; Y1≈300.9m ; Y5≈513.3m
Fair Price DCF = 76.21 (DCF Value 8.73b / Shares Outstanding 114.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 55.27 | EPS CAGR: 19.42% | SUE: 4.0 | # QB: 1
Revenue Correlation: 58.77 | Revenue CAGR: 106.2% | SUE: 0.0 | # QB: 0