(VPK) Koninklijke Vopak - Overview
Exchange: AS •
Country: Netherlands •
Currency: EUR •
Type: Common Stock •
ISIN: NL0009432491
Stock: Liquid Storage, Gas Storage, Oil Storage, Infrastructure
Total Rating 54
Risk 81
Buy Signal 0.46
| Risk 5d forecast | |
|---|---|
| Volatility | 20.7% |
| Relative Tail Risk | -12.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.86 |
| Alpha | 16.84 |
| Character TTM | |
|---|---|
| Beta | 0.223 |
| Beta Downside | 0.359 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.15% |
| CAGR/Max DD | 0.87 |
EPS (Earnings per Share)
Revenue
Description: VPK Koninklijke Vopak March 04, 2026
Koninklijke Vopak N.V. (VPK) is an independent tank storage company. It stores and handles liquid chemicals, gases, and oil products for the energy and manufacturing sectors globally. The companys business model centers on owning and operating infrastructure like tanks, jetties, and pipelines.
VPK operates various terminal types, including gas, industrial, chemical, and oil terminals. Its product handling spans chemicals (e.g., methanol), gases (e.g., LNG), oil products (e.g., crude oil), and biofuels (e.g., sustainable aviation fuel). The company also develops infrastructure for low-carbon and renewable energy solutions, such as hydrogen and CO2 storage. This diversified approach helps mitigate reliance on any single energy source or product type.
The company operates 77 terminals across 23 countries, serving a broad client base including producers, manufacturers, and energy companies. The tank storage sector is capital-intensive, requiring significant investment in infrastructure and maintenance. Further research on ValueRay can provide detailed financial metrics and historical performance data for VPK.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 979.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -3.36 > 1.0 |
| NWC/Revenue: -2.11% < 20% (prev -0.95%; Δ -1.16% < -1%) |
| CFO/TA 0.11 > 3% & CFO 782.1m > Net Income 979.7m |
| Net Debt (3.28b) to EBITDA (1.28b): 2.56 < 3 |
| Current Ratio: 0.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (114.7m) vs 12m ago -9.08% < -2% |
| Gross Margin: 44.17% > 18% (prev 0.36%; Δ 4380 % > 0.5%) |
| Asset Turnover: 37.71% > 50% (prev 36.90%; Δ 0.81% > 0%) |
| Interest Coverage Ratio: 2.77 > 6 (EBITDA TTM 1.28b / Interest Expense TTM 253.3m) |
Altman Z'' 3.15
| A: -0.01 (Total Current Assets 521.9m - Total Current Liabilities 577.1m) / Total Assets 7.11b |
| B: 0.49 (Retained Earnings 3.48b / Total Assets 7.11b) |
| C: 0.10 (EBIT TTM 701.3m / Avg Total Assets 6.93b) |
| D: 0.88 (Book Value of Equity 3.29b / Total Liabilities 3.73b) |
| Altman-Z'' Score: 3.15 = A |
Beneish M -3.20
| DSRI: 0.85 (Receivables 338.7m/380.1m, Revenue 2.61b/2.49b) |
| GMI: 0.82 (GM 44.17% / 36.09%) |
| AQI: 1.09 (AQ_t 0.38 / AQ_t-1 0.35) |
| SGI: 1.05 (Revenue 2.61b / 2.49b) |
| TATA: 0.03 (NI 979.7m - CFO 782.1m) / TA 7.11b) |
| Beneish M-Score: -3.20 (Cap -4..+1) = AA |
What is the price of VPK shares?
As of March 07, 2026, the stock is trading at EUR 46.58 with a total of 126,208 shares traded.
Over the past week, the price has changed by +0.30%, over one month by +8.43%, over three months by +21.94% and over the past year by +21.52%.
Over the past week, the price has changed by +0.30%, over one month by +8.43%, over three months by +21.94% and over the past year by +21.52%.
Is VPK a buy, sell or hold?
Koninklijke Vopak has no consensus analysts rating.
What are the forecasts/targets for the VPK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51.8 | 11.1% |
| Analysts Target Price | - | - |
VPK Fundamental Data Overview March 04, 2026
Market Cap USD = 5.23b (4.49b EUR * 1.1632 EUR.USD)
P/E Trailing = 9.2379
P/E Forward = 15.083
P/S = 4.0334
P/B = 1.7912
P/EG = -18.08
Revenue TTM = 2.61b EUR
EBIT TTM = 701.3m EUR
EBITDA TTM = 1.28b EUR
Long Term Debt = 2.04b EUR (from longTermDebt, two quarters ago)
Short Term Debt = 186.6m EUR (from shortTermDebt, last quarter)
Debt = 3.38b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.28b EUR (from netDebt column, last quarter)
Enterprise Value = 7.77b EUR (4.49b + Debt 3.38b - CCE 99.5m)
Interest Coverage Ratio = 2.77 (Ebit TTM 701.3m / Interest Expense TTM 253.3m)
EV/FCF = 15.51x (Enterprise Value 7.77b / FCF TTM 501.4m)
FCF Yield = 6.45% (FCF TTM 501.4m / Enterprise Value 7.77b)
FCF Margin = 19.18% (FCF TTM 501.4m / Revenue TTM 2.61b)
Net Margin = 37.47% (Net Income TTM 979.7m / Revenue TTM 2.61b)
Gross Margin = 44.17% ((Revenue TTM 2.61b - Cost of Revenue TTM 1.46b) / Revenue TTM)
Gross Margin QoQ = -4.16% (prev 26.62%)
Tobins Q-Ratio = 1.09 (Enterprise Value 7.77b / Total Assets 7.11b)
Interest Expense / Debt = 2.18% (Interest Expense 73.6m / Debt 3.38b)
Taxrate = 13.02% (43.4m / 333.3m)
NOPAT = 610.0m (EBIT 701.3m * (1 - 13.02%))
Current Ratio = 0.90 (Total Current Assets 521.9m / Total Current Liabilities 577.1m)
Debt / Equity = 1.04 (Debt 3.38b / totalStockholderEquity, last quarter 3.27b)
Debt / EBITDA = 2.56 (Net Debt 3.28b / EBITDA 1.28b)
Debt / FCF = 6.55 (Net Debt 3.28b / FCF TTM 501.4m)
Total Stockholder Equity = 3.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.13% (Net Income 979.7m / Total Assets 7.11b)
RoE = 31.57% (Net Income TTM 979.7m / Total Stockholder Equity 3.10b)
RoCE = 13.63% (EBIT 701.3m / Capital Employed (Equity 3.10b + L.T.Debt 2.04b))
RoIC = 11.85% (NOPAT 610.0m / Invested Capital 5.15b)
WACC = 4.66% (E(4.49b)/V(7.87b) * Re(6.74%) + D(3.38b)/V(7.87b) * Rd(2.18%) * (1-Tc(0.13)))
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -4.65%
[DCF] Terminal Value 88.43% ; FCFF base≈582.0m ; Y1≈717.9m ; Y5≈1.22b
[DCF] Fair Price = 282.1 (EV 35.61b - Net Debt 3.28b = Equity 32.32b / Shares 114.6m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 69.55 | EPS CAGR: 9.76% | SUE: 0.03 | # QB: 0
Revenue Correlation: 56.34 | Revenue CAGR: 23.76% | SUE: -0.08 | # QB: 0
EPS next Year (2026-12-31): EPS=3.61 | Chg7d=-0.054 | Chg30d=-0.054 | Revisions Net=-1 | Growth EPS=+10.9% | Growth Revenue=+2.1%
P/E Trailing = 9.2379
P/E Forward = 15.083
P/S = 4.0334
P/B = 1.7912
P/EG = -18.08
Revenue TTM = 2.61b EUR
EBIT TTM = 701.3m EUR
EBITDA TTM = 1.28b EUR
Long Term Debt = 2.04b EUR (from longTermDebt, two quarters ago)
Short Term Debt = 186.6m EUR (from shortTermDebt, last quarter)
Debt = 3.38b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.28b EUR (from netDebt column, last quarter)
Enterprise Value = 7.77b EUR (4.49b + Debt 3.38b - CCE 99.5m)
Interest Coverage Ratio = 2.77 (Ebit TTM 701.3m / Interest Expense TTM 253.3m)
EV/FCF = 15.51x (Enterprise Value 7.77b / FCF TTM 501.4m)
FCF Yield = 6.45% (FCF TTM 501.4m / Enterprise Value 7.77b)
FCF Margin = 19.18% (FCF TTM 501.4m / Revenue TTM 2.61b)
Net Margin = 37.47% (Net Income TTM 979.7m / Revenue TTM 2.61b)
Gross Margin = 44.17% ((Revenue TTM 2.61b - Cost of Revenue TTM 1.46b) / Revenue TTM)
Gross Margin QoQ = -4.16% (prev 26.62%)
Tobins Q-Ratio = 1.09 (Enterprise Value 7.77b / Total Assets 7.11b)
Interest Expense / Debt = 2.18% (Interest Expense 73.6m / Debt 3.38b)
Taxrate = 13.02% (43.4m / 333.3m)
NOPAT = 610.0m (EBIT 701.3m * (1 - 13.02%))
Current Ratio = 0.90 (Total Current Assets 521.9m / Total Current Liabilities 577.1m)
Debt / Equity = 1.04 (Debt 3.38b / totalStockholderEquity, last quarter 3.27b)
Debt / EBITDA = 2.56 (Net Debt 3.28b / EBITDA 1.28b)
Debt / FCF = 6.55 (Net Debt 3.28b / FCF TTM 501.4m)
Total Stockholder Equity = 3.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.13% (Net Income 979.7m / Total Assets 7.11b)
RoE = 31.57% (Net Income TTM 979.7m / Total Stockholder Equity 3.10b)
RoCE = 13.63% (EBIT 701.3m / Capital Employed (Equity 3.10b + L.T.Debt 2.04b))
RoIC = 11.85% (NOPAT 610.0m / Invested Capital 5.15b)
WACC = 4.66% (E(4.49b)/V(7.87b) * Re(6.74%) + D(3.38b)/V(7.87b) * Rd(2.18%) * (1-Tc(0.13)))
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -4.65%
[DCF] Terminal Value 88.43% ; FCFF base≈582.0m ; Y1≈717.9m ; Y5≈1.22b
[DCF] Fair Price = 282.1 (EV 35.61b - Net Debt 3.28b = Equity 32.32b / Shares 114.6m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 69.55 | EPS CAGR: 9.76% | SUE: 0.03 | # QB: 0
Revenue Correlation: 56.34 | Revenue CAGR: 23.76% | SUE: -0.08 | # QB: 0
EPS next Year (2026-12-31): EPS=3.61 | Chg7d=-0.054 | Chg30d=-0.054 | Revisions Net=-1 | Growth EPS=+10.9% | Growth Revenue=+2.1%