(VPK) Koninklijke Vopak - Overview
Stock: Tank Storage, Chemicals, Gases, Oil, Biofuels
| Risk 5d forecast | |
|---|---|
| Volatility | 22.8% |
| Relative Tail Risk | -11.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 13.07 |
| Character TTM | |
|---|---|
| Beta | 0.060 |
| Beta Downside | 0.306 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.15% |
| CAGR/Max DD | 0.87 |
EPS (Earnings per Share)
Revenue
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) 7.0
| Net Income: 925.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 7.93 > 1.0 |
| NWC/Revenue: -5.30% < 20% (prev -22.22%; Δ 16.92% < -1%) |
| CFO/TA 0.18 > 3% & CFO 1.20b > Net Income 925.9m |
| Net Debt (2.74b) to EBITDA (1.36b): 2.02 < 3 |
| Current Ratio: 0.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (116.7m) vs 12m ago -6.92% < -2% |
| Gross Margin: 50.26% > 18% (prev 0.47%; Δ 4980 % > 0.5%) |
| Asset Turnover: 39.55% > 50% (prev 31.15%; Δ 8.40% > 0%) |
| Interest Coverage Ratio: 3.10 > 6 (EBITDA TTM 1.36b / Interest Expense TTM 248.7m) |
Altman Z'' 3.14
| 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 771.9m / Avg Total Assets 6.76b) |
| D: 0.86 (Book Value of Equity 3.08b / Total Liabilities 3.58b) |
| Altman-Z'' Score: 3.14 = A |
Beneish M -2.98
| DSRI: 0.84 (Receivables 298.0m/282.4m, Revenue 2.67b/2.13b) |
| GMI: 0.93 (GM 50.26% / 46.72%) |
| AQI: 1.17 (AQ_t 0.38 / AQ_t-1 0.33) |
| SGI: 1.25 (Revenue 2.67b / 2.13b) |
| TATA: -0.04 (NI 925.9m - CFO 1.20b) / TA 6.68b) |
| Beneish M-Score: -2.98 (Cap -4..+1) = A |
What is the price of VPK shares?
Over the past week, the price has changed by +0.96%, over one month by +8.91%, over three months by +19.36% and over the past year by +16.51%.
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 | 16.9% |
| Analysts Target Price | - | - |
VPK Fundamental Data Overview February 20, 2026
P/E Trailing = 9.2379
P/E Forward = 11.1982
P/S = 3.8703
P/B = 1.721
P/EG = -18.08
Revenue TTM = 2.67b EUR
EBIT TTM = 771.9m EUR
EBITDA TTM = 1.36b EUR
Long Term Debt = 2.04b EUR (from longTermDebt, last quarter)
Short Term Debt = 200.7m EUR (from shortTermDebt, last quarter)
Debt = 2.84b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.74b EUR (from netDebt column, last quarter)
Enterprise Value = 7.23b EUR (4.49b + Debt 2.84b - CCE 99.6m)
Interest Coverage Ratio = 3.10 (Ebit TTM 771.9m / Interest Expense TTM 248.7m)
EV/FCF = 8.50x (Enterprise Value 7.23b / FCF TTM 850.4m)
FCF Yield = 11.76% (FCF TTM 850.4m / Enterprise Value 7.23b)
FCF Margin = 31.83% (FCF TTM 850.4m / Revenue TTM 2.67b)
Net Margin = 34.65% (Net Income TTM 925.9m / Revenue TTM 2.67b)
Gross Margin = 50.26% ((Revenue TTM 2.67b - Cost of Revenue TTM 1.33b) / Revenue TTM)
Gross Margin QoQ = 26.62% (prev 25.34%)
Tobins Q-Ratio = 1.08 (Enterprise Value 7.23b / Total Assets 6.68b)
Interest Expense / Debt = 2.22% (Interest Expense 62.9m / Debt 2.84b)
Taxrate = 10.76% (41.0m / 381.1m)
NOPAT = 688.9m (EBIT 771.9m * (1 - 10.76%))
Current Ratio = 0.77 (Total Current Assets 473.7m / Total Current Liabilities 615.4m)
Debt / Equity = 0.95 (Debt 2.84b / totalStockholderEquity, last quarter 2.97b)
Debt / EBITDA = 2.02 (Net Debt 2.74b / EBITDA 1.36b)
Debt / FCF = 3.22 (Net Debt 2.74b / FCF TTM 850.4m)
Total Stockholder Equity = 3.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.70% (Net Income 925.9m / Total Assets 6.68b)
RoE = 29.93% (Net Income TTM 925.9m / Total Stockholder Equity 3.09b)
RoCE = 15.03% (EBIT 771.9m / Capital Employed (Equity 3.09b + L.T.Debt 2.04b))
RoIC = 13.44% (NOPAT 688.9m / Invested Capital 5.13b)
WACC = 4.53% (E(4.49b)/V(7.33b) * Re(6.14%) + D(2.84b)/V(7.33b) * Rd(2.22%) * (1-Tc(0.11)))
Discount Rate = 6.14% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -3.80%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈641.5m ; Y1≈791.4m ; Y5≈1.35b
Fair Price DCF = 318.7 (EV 39.25b - Net Debt 2.74b = Equity 36.51b / 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: 44.40 | Revenue CAGR: 2.35% | SUE: 0.53 | # 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%