VPK logo

Koninklijke Vopak DB:VPK Stock Report

Last Price

€40.80

Market Cap

€5.0b

7D

-1.9%

1Y

36.9%

Updated

19 Dec, 2024

Data

Company Financials +

VPK Stock Overview

An independent tank storage company, stores and handles liquid chemicals, gases, and oil products to the energy and manufacturing markets worldwide. More details

VPK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance1/6
Financial Health2/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Koninklijke Vopak N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Koninklijke Vopak
Historical stock prices
Current Share Price€40.80
52 Week High€44.80
52 Week Low€27.60
Beta0.50
1 Month Change-6.42%
3 Month Change0%
1 Year Change36.91%
3 Year Change38.70%
5 Year Changen/a
Change since IPO-1.28%

Recent News & Updates

Recent updates

Shareholder Returns

VPKDE Oil and GasDE Market
7D-1.9%-2.6%-2.6%
1Y36.9%-36.9%7.1%

Return vs Industry: VPK exceeded the German Oil and Gas industry which returned -36.8% over the past year.

Return vs Market: VPK exceeded the German Market which returned 8% over the past year.

Price Volatility

Is VPK's price volatile compared to industry and market?
VPK volatility
VPK Average Weekly Movement3.3%
Oil and Gas Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.5%

Stable Share Price: VPK has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: VPK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
16165,107Dick Richellewww.vopak.com

Koninklijke Vopak N.V., an independent tank storage company, stores and handles liquid chemicals, gases, and oil products to the energy and manufacturing markets worldwide. The company operates LPG and chemical gas, industrial, chemical, and oil terminals; and owns and operates specialized facilities consisting of tanks, jetties, truck loading stations, and pipelines. It stores and handles chemicals, such as methanol, xylenes, styrene, alpha olefins, and mono-ethylene glycol; gas, including LNG, LPG, ethylene, butadiene, and ammonia; oil products consisting of crude oil, fuel oil, diesel, jet fuel, gasoline, and naphtha; and vegoils and biofuels comprising ethanol, biodiesel, and sustainable aviation fuel.

Koninklijke Vopak N.V. Fundamentals Summary

How do Koninklijke Vopak's earnings and revenue compare to its market cap?
VPK fundamental statistics
Market cap€5.03b
Earnings (TTM)€399.20m
Revenue (TTM)€1.34b

12.6x

P/E Ratio

3.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VPK income statement (TTM)
Revenue€1.34b
Cost of Revenue€12.50m
Gross Profit€1.33b
Other Expenses€932.90m
Earnings€399.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 19, 2025

Earnings per share (EPS)3.33
Gross Margin99.07%
Net Profit Margin29.69%
Debt/Equity Ratio82.7%

How did VPK perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 19:32
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Koninklijke Vopak N.V. is covered by 27 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Charles Henri de MortemartBNP Paribas Exane
Caroline CohenBofA Global Research