(VPK) Koninklijke Vopak - Ratings and Ratios
Tank Storage, Chemicals, Gases, Oil, Biofuels
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.49% |
| Yield on Cost 5y | 4.64% |
| Yield CAGR 5y | 7.46% |
| Payout Consistency | 92.9% |
| Payout Ratio | 48.3% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 20.4% |
| Value at Risk 5%th | 29.7% |
| Relative Tail Risk | -11.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.21 |
| Alpha | -7.77 |
| CAGR/Max DD | 0.74 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.565 |
| Beta | 0.089 |
| Beta Downside | 0.266 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.15% |
| Mean DD | 6.86% |
| Median DD | 5.69% |
Description: VPK Koninklijke Vopak January 09, 2026
Koninklijke Vopak N.V. (ticker VPK) is the world’s largest independent tank-storage operator, managing 77 terminals across 23 countries with a total capacity of roughly 35.4 million m³. The firm stores and handles a broad mix of liquids-including chemicals (e.g., methanol, xylenes), gases (e.g., LNG, LPG, ammonia), oil products (e.g., crude, diesel, jet fuel) and renewable fuels (e.g., ethanol, biodiesel, SAF)-serving producers, traders, governments and end-users in the energy and manufacturing sectors.
Key performance indicators from Vopak’s 2023 annual report show an EBITDA margin of ≈ 23 % and a net-debt-to-EBITDA ratio of ≈ 1.2×, reflecting a capital-intensive but cash-generating business. Utilisation rates have hovered around 85 % of total capacity, driven by rising demand for LNG and sustainable-fuel storage amid the global energy transition. A material sector driver is the shift toward low-carbon infrastructure; Vopak is actively expanding hydrogen-handling and CO₂-capture facilities, which could unlock incremental revenue streams as regulatory pressure on emissions intensifies.
If you want a data-rich, model-based view of VPK’s valuation dynamics, the ValueRay platform’s analysis can provide a useful next step.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 726.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -3.03 > 1.0 |
| NWC/Revenue: -5.69% < 20% (prev -24.01%; Δ 18.33% < -1%) |
| CFO/TA 0.06 > 3% & CFO 371.2m > Net Income 726.2m |
| Net Debt (2.11b) to EBITDA (1.14b): 1.86 < 3 |
| Current Ratio: 0.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (115.0m) vs 12m ago -8.29% < -2% |
| Gross Margin: 36.09% > 18% (prev 0.40%; Δ 3569 % > 0.5%) |
| Asset Turnover: 36.89% > 50% (prev 28.82%; Δ 8.06% > 0%) |
| Interest Coverage Ratio: 2.94 > 6 (EBITDA TTM 1.14b / Interest Expense TTM 260.4m) |
Altman Z'' (< 1.1 .. > 2.6) 3.19
| A: -0.02 (Total Current Assets 473.7m - Total Current Liabilities 615.4m) / Total Assets 6.68b |
| B: 0.49 (Retained Earnings 3.29b / Total Assets 6.68b) |
| C: 0.11 (EBIT TTM 764.9m / Avg Total Assets 6.76b) |
| D: 0.92 (Book Value of Equity 3.29b / Total Liabilities 3.58b) |
| Altman-Z'' Score: 3.19 = A |
ValueRay F-Score (Strict, 0-100) 74.05
| 1. Piotroski: 4.50pt |
| 2. FCF Yield: 2.41% |
| 3. FCF Margin: 6.40% |
| 4. Debt/Equity: 0.74 |
| 5. Debt/Ebitda: 1.86 |
| 6. ROIC - WACC: 9.20% |
| 7. RoE: 23.48% |
| 8. Revenue Trend: 30.67% |
| 9. EPS Trend: 69.55% |
What is the price of VPK shares?
Over the past week, the price has changed by +1.55%, over one month by +7.88%, over three months by +3.32% and over the past year by -5.06%.
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 | 27.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.5 | 12.3% |
VPK Fundamental Data Overview January 18, 2026
P/E Trailing = 9.2379
P/E Forward = 11.6686
P/S = 3.4457
P/B = 1.5436
P/EG = -18.08
Revenue TTM = 2.49b EUR
EBIT TTM = 764.9m EUR
EBITDA TTM = 1.14b EUR
Long Term Debt = 2.04b EUR (from longTermDebt, last quarter)
Short Term Debt = 168.1m EUR (from shortLongTermDebt, last quarter)
Debt = 2.21b EUR (Calculated: Short Term 168.1m + Long Term 2.04b)
Net Debt = 2.11b EUR (from netDebt column, last quarter)
Enterprise Value = 6.60b EUR (4.49b + Debt 2.21b - CCE 99.6m)
Interest Coverage Ratio = 2.94 (Ebit TTM 764.9m / Interest Expense TTM 260.4m)
EV/FCF = 41.43x (Enterprise Value 6.60b / FCF TTM 159.4m)
FCF Yield = 2.41% (FCF TTM 159.4m / Enterprise Value 6.60b)
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)
Gross Margin QoQ = 22.90% (prev 29.02%)
Tobins Q-Ratio = 0.99 (Enterprise Value 6.60b / Total Assets 6.68b)
Interest Expense / Debt = 3.12% (Interest Expense 69.0m / Debt 2.21b)
Taxrate = 3.69% (5.20m / 140.9m)
NOPAT = 736.7m (EBIT 764.9m * (1 - 3.69%))
Current Ratio = 0.77 (Total Current Assets 473.7m / Total Current Liabilities 615.4m)
Debt / Equity = 0.74 (Debt 2.21b / totalStockholderEquity, last quarter 2.97b)
Debt / EBITDA = 1.86 (Net Debt 2.11b / EBITDA 1.14b)
Debt / FCF = 13.24 (Net Debt 2.11b / FCF TTM 159.4m)
Total Stockholder Equity = 3.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.75% (Net Income 726.2m / Total Assets 6.68b)
RoE = 23.48% (Net Income TTM 726.2m / Total Stockholder Equity 3.09b)
RoCE = 14.89% (EBIT 764.9m / Capital Employed (Equity 3.09b + L.T.Debt 2.04b))
RoIC = 14.37% (NOPAT 736.7m / Invested Capital 5.13b)
WACC = 5.17% (E(4.49b)/V(6.70b) * Re(6.24%) + D(2.21b)/V(6.70b) * Rd(3.12%) * (1-Tc(0.04)))
Discount Rate = 6.24% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.15%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈243.9m ; Y1≈300.8m ; Y5≈512.4m
Fair Price DCF = 111.8 (EV 14.92b - Net Debt 2.11b = Equity 12.81b / 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: 30.67 | Revenue CAGR: 5.98% | SUE: -0.05 | # QB: 0
EPS next Year (2026-12-31): EPS=3.61 | Chg30d=-0.054 | Revisions Net=-1 | Growth EPS=+10.9% | Growth Revenue=+2.1%