Koninklijke Vopak N.V. Logo

Koninklijke Vopak N.V.

VPK.AS

(1.5)
Stock Price

43,64 EUR

6.77% ROA

14.09% ROE

11.85x PER

Market Cap.

5.107.615.261,00 EUR

85.57% DER

3.52% Yield

32.69% NPM

Koninklijke Vopak N.V. Stock Analysis

Koninklijke Vopak N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Koninklijke Vopak N.V. Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 PBV

The stock's PBV ratio (1.28x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock has a reasonable amount of debt compared to its ownership (98%), suggesting a balanced financial position and a moderate level of risk.

5 ROE

Negative ROE (-4.52%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.02%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-217) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Koninklijke Vopak N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Koninklijke Vopak N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Koninklijke Vopak N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Koninklijke Vopak N.V. Revenue
Year Revenue Growth
2002 796.200.000
2003 749.600.000 -6.22%
2004 648.100.000 -15.66%
2005 683.600.000 5.19%
2006 778.100.000 12.14%
2007 853.000.000 8.78%
2008 923.500.000 7.63%
2009 1.001.100.000 7.75%
2010 1.114.800.000 10.2%
2011 1.171.900.000 4.87%
2012 1.313.900.000 10.81%
2013 1.307.400.000 -0.5%
2014 1.336.400.000 2.17%
2015 1.402.100.000 4.69%
2016 1.354.400.000 -3.52%
2017 1.316.800.000 -2.86%
2018 1.263.600.000 -4.21%
2019 1.252.600.000 -0.88%
2020 1.190.000.000 -5.26%
2021 1.227.900.000 3.09%
2022 1.367.000.000 10.18%
2023 1.425.600.000 4.11%
2024 2.614.800.000 45.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Koninklijke Vopak N.V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Koninklijke Vopak N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 47.100.000 100%
2013 42.000.000 -12.14%
2014 45.500.000 7.69%
2015 47.800.000 4.81%
2016 44.900.000 -6.46%
2017 41.000.000 -9.51%
2018 38.500.000 -6.49%
2019 36.600.000 -5.19%
2020 17.900.000 -104.47%
2021 14.200.000 -26.06%
2022 19.300.000 26.42%
2023 23.500.000 17.87%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Koninklijke Vopak N.V. EBITDA
Year EBITDA Growth
2002 256.900.000
2003 264.700.000 2.95%
2004 235.900.000 -12.21%
2005 683.600.000 65.49%
2006 223.400.000 -206%
2007 299.200.000 25.33%
2008 440.600.000 32.09%
2009 528.900.000 16.7%
2010 598.100.000 11.57%
2011 770.800.000 22.41%
2012 759.900.000 -1.43%
2013 641.300.000 -18.49%
2014 665.600.000 3.65%
2015 703.100.000 5.33%
2016 690.300.000 -1.85%
2017 645.200.000 -6.99%
2018 610.400.000 -5.7%
2019 702.500.000 13.11%
2020 653.500.000 -7.5%
2021 670.000.000 2.46%
2022 700.800.000 4.39%
2023 744.700.000 5.89%
2024 1.364.000.000 45.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Koninklijke Vopak N.V. Gross Profit
Year Gross Profit Growth
2002 796.200.000
2003 749.600.000 -6.22%
2004 610.700.000 -22.74%
2005 683.600.000 10.66%
2006 778.100.000 12.14%
2007 853.000.000 8.78%
2008 923.500.000 7.63%
2009 1.001.100.000 7.75%
2010 1.114.800.000 10.2%
2011 1.171.900.000 4.87%
2012 1.096.300.000 -6.9%
2013 1.255.000.000 12.65%
2014 1.281.700.000 2.08%
2015 1.345.400.000 4.73%
2016 1.297.300.000 -3.71%
2017 1.254.400.000 -3.42%
2018 1.204.500.000 -4.14%
2019 466.400.000 -158.25%
2020 439.600.000 -6.1%
2021 400.000.000 -9.9%
2022 596.900.000 32.99%
2023 651.800.000 8.42%
2024 741.200.000 12.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Koninklijke Vopak N.V. Net Profit
Year Net Profit Growth
2002 111.300.000
2003 104.500.000 -6.51%
2004 80.700.000 -29.49%
2005 105.800.000 23.72%
2006 146.900.000 27.98%
2007 198.100.000 25.85%
2008 229.700.000 13.76%
2009 276.500.000 16.93%
2010 300.800.000 8.08%
2011 435.600.000 30.95%
2012 329.700.000 -32.12%
2013 318.500.000 -3.52%
2014 250.400.000 -27.2%
2015 282.200.000 11.27%
2016 534.000.000 47.15%
2017 235.400.000 -126.85%
2018 254.500.000 7.5%
2019 571.000.000 55.43%
2020 294.600.000 -93.82%
2021 214.200.000 -37.54%
2022 -168.400.000 227.2%
2023 455.700.000 136.95%
2024 850.000.000 46.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Koninklijke Vopak N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 2 0%
2009 2 0%
2010 2 50%
2011 3 33.33%
2012 3 -50%
2013 2 0%
2014 2 -100%
2015 2 50%
2016 4 50%
2017 2 -300%
2018 2 0%
2019 4 75%
2020 2 -100%
2021 2 -100%
2022 -1 200%
2023 4 133.33%
2024 7 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Koninklijke Vopak N.V. Free Cashflow
Year Free Cashflow Growth
2002 25.800.000
2003 96.900.000 73.37%
2004 16.800.000 -476.79%
2005 4.000.000 -320%
2006 -7.400.000 154.05%
2007 263.200.000 102.81%
2008 316.700.000 16.89%
2009 -87.900.000 460.3%
2010 -83.200.000 -5.65%
2011 -83.900.000 0.83%
2012 89.900.000 193.33%
2013 124.800.000 27.96%
2014 232.700.000 46.37%
2015 428.000.000 45.63%
2016 388.300.000 -10.22%
2017 349.800.000 -11.01%
2018 135.600.000 -157.96%
2019 -62.600.000 316.61%
2020 28.700.000 318.12%
2021 85.700.001 66.51%
2022 332.300.000 74.21%
2023 328.200.000 -1.25%
2024 358.800.000 8.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Koninklijke Vopak N.V. Operating Cashflow
Year Operating Cashflow Growth
2002 122.800.000
2003 203.400.000 39.63%
2004 138.900.000 -46.44%
2005 164.300.000 15.46%
2006 225.300.000 27.08%
2007 263.200.000 14.4%
2008 316.700.000 16.89%
2009 373.300.000 15.16%
2010 385.200.000 3.09%
2011 406.400.000 5.22%
2012 547.600.000 25.79%
2013 660.300.000 17.07%
2014 738.800.000 10.63%
2015 768.000.000 3.8%
2016 716.300.000 -7.22%
2017 668.900.000 -7.09%
2018 639.600.000 -4.58%
2019 557.000.000 -14.83%
2020 668.200.000 16.64%
2021 605.500.000 -10.36%
2022 719.300.000 15.82%
2023 742.900.000 3.18%
2024 499.100.000 -48.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Koninklijke Vopak N.V. Capital Expenditure
Year Capital Expenditure Growth
2002 97.000.000
2003 106.500.000 8.92%
2004 122.100.000 12.78%
2005 160.300.000 23.83%
2006 232.700.000 31.11%
2007 0 0%
2008 0 0%
2009 461.200.000 100%
2010 468.400.000 1.54%
2011 490.300.000 4.47%
2012 457.700.000 -7.12%
2013 535.500.000 14.53%
2014 506.100.000 -5.81%
2015 340.000.000 -48.85%
2016 328.000.000 -3.66%
2017 319.100.000 -2.79%
2018 504.000.000 36.69%
2019 619.600.000 18.66%
2020 639.500.000 3.11%
2021 519.799.999 -23.03%
2022 387.000.000 -34.32%
2023 414.700.000 6.68%
2024 140.300.000 -195.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Koninklijke Vopak N.V. Equity
Year Equity Growth
2002 560.700.000
2003 578.700.000 3.11%
2004 551.700.000 -4.89%
2005 658.600.000 16.23%
2006 735.200.000 10.42%
2007 879.900.000 16.45%
2008 1.009.000.000 12.79%
2009 1.332.800.000 24.29%
2010 1.550.100.000 14.02%
2011 1.837.800.000 15.65%
2012 1.968.400.000 6.63%
2013 1.927.500.000 -2.12%
2014 1.902.800.000 -1.3%
2015 2.160.400.000 11.92%
2016 2.559.000.000 15.58%
2017 2.635.900.000 2.92%
2018 2.844.300.000 7.33%
2019 3.195.100.000 10.98%
2020 3.106.300.000 -2.86%
2021 3.345.600.000 7.15%
2022 3.146.300.000 -6.33%
2023 3.376.400.000 6.81%
2023 3.158.700.000 -6.89%
2024 3.225.600.000 2.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Koninklijke Vopak N.V. Assets
Year Assets Growth
2002 1.999.300.000
2003 1.748.200.000 -14.36%
2004 1.581.700.000 -10.53%
2005 1.765.400.000 10.41%
2006 1.820.600.000 3.03%
2007 2.133.100.000 14.65%
2008 2.634.300.000 19.03%
2009 3.136.000.000 16%
2010 3.831.000.000 18.14%
2011 4.240.200.000 9.65%
2012 5.021.600.000 15.56%
2013 4.823.000.000 -4.12%
2014 5.408.400.000 10.82%
2015 5.497.200.000 1.62%
2016 5.582.000.000 1.52%
2017 5.114.500.000 -9.14%
2018 5.514.900.000 7.26%
2019 6.518.200.000 15.39%
2020 6.638.700.000 1.82%
2021 7.253.500.000 8.48%
2022 7.059.900.000 -2.74%
2023 6.754.300.000 -4.52%
2023 6.835.500.000 1.19%
2024 6.658.100.000 -2.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Koninklijke Vopak N.V. Liabilities
Year Liabilities Growth
2002 1.438.600.000
2003 1.169.500.000 -23.01%
2004 1.030.000.000 -13.54%
2005 1.106.800.000 6.94%
2006 1.085.400.000 -1.97%
2007 1.253.200.000 13.39%
2008 1.625.300.000 22.89%
2009 1.803.200.000 9.87%
2010 2.280.900.000 20.94%
2011 2.402.400.000 5.06%
2012 3.053.200.000 21.32%
2013 2.895.500.000 -5.45%
2014 3.505.600.000 17.4%
2015 3.336.800.000 -5.06%
2016 3.023.000.000 -10.38%
2017 2.478.600.000 -21.96%
2018 2.670.600.000 7.19%
2019 3.323.100.000 19.64%
2020 3.532.400.000 5.93%
2021 3.907.900.000 9.61%
2022 3.913.600.000 0.15%
2023 3.377.900.000 -15.86%
2023 3.676.800.000 8.13%
2024 3.432.500.000 -7.12%

Koninklijke Vopak N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11
Net Income per Share
3.59
Price to Earning Ratio
11.85x
Price To Sales Ratio
3.76x
POCF Ratio
6.04
PFCF Ratio
9.86
Price to Book Ratio
1.71
EV to Sales
5.63
EV Over EBITDA
10.4
EV to Operating CashFlow
8.79
EV to FreeCashFlow
14.76
Earnings Yield
0.08
FreeCashFlow Yield
0.1
Market Cap
5,11 Bil.
Enterprise Value
7,65 Bil.
Graham Number
44.92
Graham NetNet
-25.17

Income Statement Metrics

Net Income per Share
3.59
Income Quality
1.96
ROE
0.14
Return On Assets
0.07
Return On Capital Employed
0.08
Net Income per EBT
1.06
EBT Per Ebit
0.94
Ebit per Revenue
0.33
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.26
Operating Profit Margin
0.33
Pretax Profit Margin
0.31
Net Profit Margin
0.33

Dividends

Dividend Yield
0.04
Dividend Yield %
3.52
Payout Ratio
0.41
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
7.04
Free CashFlow per Share
4.19
Capex to Operating CashFlow
0.4
Capex to Revenue
0.26
Capex to Depreciation
1.13
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
81.25
Days Payables Outstanding
114.9
Days of Inventory on Hand
0
Receivables Turnover
4.49
Payables Turnover
3.18
Inventory Turnover
0
Capex per Share
2.85

Balance Sheet

Cash per Share
0,78
Book Value per Share
26,11
Tangible Book Value per Share
25.28
Shareholders Equity per Share
24.94
Interest Debt per Share
22.35
Debt to Equity
0.86
Debt to Assets
0.4
Net Debt to EBITDA
3.45
Current Ratio
0.45
Tangible Asset Value
3,12 Bil.
Net Current Asset Value
-2,98 Bil.
Invested Capital
3326000000
Working Capital
-0,55 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,34 Bil.
Average Payables
0,32 Bil.
Average Inventory
0.5
Debt to Market Cap
0.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Koninklijke Vopak N.V. Dividends
Year Dividends Growth
2000 1
2001 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 2 0%

Koninklijke Vopak N.V. Profile

About Koninklijke Vopak N.V.

Koninklijke Vopak N.V., an independent tank storage company, stores and handles liquid chemicals, gases and LNG, oil products, biofuels, and vegetable oils worldwide. It owns and operates specialized facilities, including tanks, jetties, truck loading stations, and pipelines. The company operates 73 terminals in 23 countries with a storage capacity of 36.2 million cubic meters. Koninklijke Vopak N.V. was founded in 1616 and is headquartered in Rotterdam, the Netherlands.

CEO
Mr. D. J. M. Richelle
Employee
5.003
Address
Westerlaan 10
Rotterdam, 3016 CK

Koninklijke Vopak N.V. Executives & BODs

Koninklijke Vopak N.V. Executives & BODs
# Name Age
1 Peter Paul Smid
Global Director of Legal Affairs & Corporate Secretary
70
2 Ms. Karen Beuk
Global Director of Communication
70
3 Mr. Kees Van Seventer
President of LNG
70
4 Mr. Patrick Van Der Voort
President of Vopak Europe & Africa
70
5 Mr. D. J. M. Richelle
Chief Executive Officer & Chairman of the Executive Board
70
6 Edwin Taal
Global Director of Human Resources
70
7 Mr. Yan Chen
President of Vopak China & North Asia
70
8 Mr. Michiel E. G. Gilsing
Chief Financial Officer & Member of the Executive Board
70
9 Mr. Jan Bert Schutrops
Global Director of Operations & Technology
70
10 Fatjona Topciu
Head of Investor Relations
70

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