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Koninklijke Vopak NV
Buy, Hold or Sell?

Let's analyse Vopak together

PenkeI guess you are interested in Koninklijke Vopak NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Koninklijke Vopak NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Vopak (30 sec.)










What can you expect buying and holding a share of Vopak? (30 sec.)

How much money do you get?

How much money do you get?
€5.25
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€25.06
Expected worth in 1 year
€18.77
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€-1.30
Return On Investment
-4.0%

For what price can you sell your share?

Current Price per Share
€32.42
Expected price per share
€31.10 - €33.78
How sure are you?
50%
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1. Valuation of Vopak (5 min.)




Live pricePrice per Share (EOD)

€32.42

Intrinsic Value Per Share

€17.12 - €65.50

Total Value Per Share

€42.18 - €90.56

2. Growth of Vopak (5 min.)




Is Vopak growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3b$3.5b-$209.3m-6.3%

How much money is Vopak making?

Current yearPrevious yearGrowGrow %
Making money-$144.7m$225m-$369.7m-255.4%
Net Profit Margin-10.1%17.4%--

How much money comes from the company's main activities?

3. Financial Health of Vopak (5 min.)




4. Comparing to competitors in the Oil & Gas Midstream industry (5 min.)




  Industry Rankings (Oil & Gas Midstream)  


Richest
#16 / 73

Most Revenue
#19 / 73

Most Profit
#73 / 73
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What can you expect buying and holding a share of Vopak? (5 min.)

Welcome investor! Vopak's management wants to use your money to grow the business. In return you get a share of Vopak.

What can you expect buying and holding a share of Vopak?

First you should know what it really means to hold a share of Vopak. And how you can make/lose money.

Speculation

The Price per Share of Vopak is €32.42. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vopak.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vopak, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €25.06. Based on the TTM, the Book Value Change Per Share is €-1.57 per quarter. Based on the YOY, the Book Value Change Per Share is €1.96 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vopak.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-1.41-4.3%-1.41-4.3%1.795.5%1.925.9%2.297.1%
Usd Book Value Change Per Share-1.65-5.1%-1.65-5.1%2.066.4%0.932.9%1.013.1%
Usd Dividend Per Share1.314.0%1.314.0%1.263.9%1.213.7%1.113.4%
Usd Total Gains Per Share-0.34-1.1%-0.34-1.1%3.3210.2%2.146.6%2.126.5%
Usd Price Per Share29.15-29.15-32.36-39.82-41.63-
Price to Earnings Ratio-20.69--20.69-18.06-9.32-13.47-
Price-to-Total Gains Ratio-85.44--85.44-9.74-0.38-17.58-
Price to Book Ratio1.11-1.11-1.16-1.54-1.98-
Price-to-Total Gains Ratio-85.44--85.44-9.74-0.38-17.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share34.05721
Number of shares29
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.311.21
Usd Book Value Change Per Share-1.650.93
Usd Total Gains Per Share-0.342.14
Gains per Quarter (29 shares)-9.8961.93
Gains per Year (29 shares)-39.58247.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1152-192-50140108238
2304-384-90280215486
3457-575-130420323734
4609-767-170560431982
5761-959-2107005381230
6913-1151-2508406461478
71065-1342-2909807541726
81218-1534-33011208611974
91370-1726-37012619692222
101522-1918-410140110772470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%20.01.00.095.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%16.05.00.076.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.01.095.2%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%19.02.00.090.5%
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Fundamentals of Vopak

About Koninklijke Vopak NV

Koninklijke Vopak N.V., an independent tank storage company, stores and handles liquid chemicals, gases, and oil products worldwide. The company owns and operates terminals, including storage tanks, jetties, truck and rail loading stations and pipelines, as well as provide access to road, rail, and pipeline networks. It operates 78 terminals in 23 countries with a storage capacity of 36.6 million cbm. The company was founded in 1616 and is headquartered in Rotterdam, the Netherlands.

Fundamental data was last updated by Penke on 2023-09-27 19:01:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Koninklijke Vopak NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vopak earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Vopak to the Oil & Gas Midstream industry mean.
  • A Net Profit Margin of -10.1% means that €-0.10 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Koninklijke Vopak NV:

  • The MRQ is -10.1%. The company is making a huge loss. -2
  • The TTM is -10.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-10.1%TTM-10.1%0.0%
TTM-10.1%YOY17.4%-27.5%
TTM-10.1%5Y19.7%-29.8%
5Y19.7%10Y22.0%-2.3%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%17.5%-27.6%
TTM-10.1%22.8%-32.9%
YOY17.4%10.2%+7.2%
5Y19.7%12.3%+7.4%
10Y22.0%7.2%+14.8%
1.1.2. Return on Assets

Shows how efficient Vopak is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vopak to the Oil & Gas Midstream industry mean.
  • -2.0% Return on Assets means that Vopak generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koninklijke Vopak NV:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY3.0%-5.0%
TTM-2.0%5Y3.8%-5.8%
5Y3.8%10Y5.0%-1.1%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%1.2%-3.2%
TTM-2.0%1.8%-3.8%
YOY3.0%1.0%+2.0%
5Y3.8%1.0%+2.8%
10Y5.0%0.8%+4.2%
1.1.3. Return on Equity

Shows how efficient Vopak is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vopak to the Oil & Gas Midstream industry mean.
  • -4.6% Return on Equity means Vopak generated €-0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koninklijke Vopak NV:

  • The MRQ is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-4.6%0.0%
TTM-4.6%YOY6.7%-11.3%
TTM-4.6%5Y8.1%-12.7%
5Y8.1%10Y11.8%-3.7%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%3.1%-7.7%
TTM-4.6%4.3%-8.9%
YOY6.7%2.5%+4.2%
5Y8.1%2.0%+6.1%
10Y11.8%2.0%+9.8%
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1.2. Operating Efficiency of Koninklijke Vopak NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vopak is operating .

  • Measures how much profit Vopak makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vopak to the Oil & Gas Midstream industry mean.
  • An Operating Margin of 38.2% means the company generated €0.38  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Koninklijke Vopak NV:

  • The MRQ is 38.2%. The company is operating very efficient. +2
  • The TTM is 38.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ38.2%TTM38.2%0.0%
TTM38.2%YOY38.4%-0.3%
TTM38.2%5Y38.2%0.0%
5Y38.2%10Y36.9%+1.3%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ38.2%27.9%+10.3%
TTM38.2%11.9%+26.3%
YOY38.4%16.4%+22.0%
5Y38.2%20.0%+18.2%
10Y36.9%16.1%+20.8%
1.2.2. Operating Ratio

Measures how efficient Vopak is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are €0.75 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Koninklijke Vopak NV:

  • The MRQ is 0.750. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.750. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.7500.000
TTM0.750YOY0.750-0.001
TTM0.7505Y0.730+0.020
5Y0.73010Y0.711+0.019
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7500.863-0.113
TTM0.7500.877-0.127
YOY0.7500.951-0.201
5Y0.7300.900-0.170
10Y0.7110.882-0.171
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1.3. Liquidity of Koninklijke Vopak NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vopak is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A Current Ratio of 0.45 means the company has €0.45 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Koninklijke Vopak NV:

  • The MRQ is 0.448. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.448. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.4480.000
TTM0.448YOY0.591-0.143
TTM0.4485Y0.561-0.113
5Y0.56110Y0.760-0.199
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4481.122-0.674
TTM0.4481.051-0.603
YOY0.5911.001-0.410
5Y0.5611.013-0.452
10Y0.7601.130-0.370
1.3.2. Quick Ratio

Measures if Vopak is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vopak to the Oil & Gas Midstream industry mean.
  • A Quick Ratio of 0.20 means the company can pay off €0.20 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Koninklijke Vopak NV:

  • The MRQ is 0.196. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.196. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.196TTM0.1960.000
TTM0.196YOY0.375-0.180
TTM0.1965Y0.418-0.222
5Y0.41810Y0.614-0.196
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1960.602-0.406
TTM0.1960.756-0.560
YOY0.3750.793-0.418
5Y0.4180.843-0.425
10Y0.6140.835-0.221
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1.4. Solvency of Koninklijke Vopak NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vopak assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vopak to Oil & Gas Midstream industry mean.
  • A Debt to Asset Ratio of 0.55 means that Vopak assets are financed with 55.0% credit (debt) and the remaining percentage (100% - 55.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Koninklijke Vopak NV:

  • The MRQ is 0.550. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.550. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.5500.000
TTM0.550YOY0.528+0.023
TTM0.5505Y0.516+0.034
5Y0.51610Y0.546-0.030
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5500.546+0.004
TTM0.5500.539+0.011
YOY0.5280.577-0.049
5Y0.5160.550-0.034
10Y0.5460.548-0.002
1.4.2. Debt to Equity Ratio

Measures if Vopak is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vopak to the Oil & Gas Midstream industry mean.
  • A Debt to Equity ratio of 129.1% means that company has €1.29 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koninklijke Vopak NV:

  • The MRQ is 1.291. The company is able to pay all its debts with equity. +1
  • The TTM is 1.291. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.291TTM1.2910.000
TTM1.291YOY1.173+0.118
TTM1.2915Y1.128+0.163
5Y1.12810Y1.315-0.187
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2911.215+0.076
TTM1.2911.220+0.071
YOY1.1731.351-0.178
5Y1.1281.428-0.300
10Y1.3151.350-0.035
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2. Market Valuation of Koninklijke Vopak NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Vopak generates.

  • Above 15 is considered overpriced but always compare Vopak to the Oil & Gas Midstream industry mean.
  • A PE ratio of -20.69 means the investor is paying €-20.69 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koninklijke Vopak NV:

  • The EOD is -24.170. Based on the earnings, the company is expensive. -2
  • The MRQ is -20.688. Based on the earnings, the company is expensive. -2
  • The TTM is -20.688. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.170MRQ-20.688-3.482
MRQ-20.688TTM-20.6880.000
TTM-20.688YOY18.062-38.750
TTM-20.6885Y9.323-30.011
5Y9.32310Y13.471-4.147
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD-24.1707.938-32.108
MRQ-20.6887.940-28.628
TTM-20.6886.477-27.165
YOY18.06214.455+3.607
5Y9.32311.579-2.256
10Y13.47113.618-0.147
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Koninklijke Vopak NV:

  • The EOD is 9.269. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.934. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.934. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.269MRQ7.934+1.335
MRQ7.934TTM7.9340.000
TTM7.934YOY23.662-15.728
TTM7.9345Y69.301-61.367
5Y69.30110Y-216.192+285.493
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD9.2695.915+3.354
MRQ7.9345.205+2.729
TTM7.9345.130+2.804
YOY23.6626.854+16.808
5Y69.3014.062+65.239
10Y-216.1923.743-219.935
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vopak is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A PB ratio of 1.11 means the investor is paying €1.11 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Koninklijke Vopak NV:

  • The EOD is 1.294. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.107. Based on the equity, the company is underpriced. +1
  • The TTM is 1.107. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.294MRQ1.107+0.186
MRQ1.107TTM1.1070.000
TTM1.107YOY1.156-0.049
TTM1.1075Y1.545-0.438
5Y1.54510Y1.978-0.433
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD1.2941.321-0.027
MRQ1.1071.207-0.100
TTM1.1071.212-0.105
YOY1.1561.161-0.005
5Y1.5451.085+0.460
10Y1.9781.336+0.642
2. Total Gains per Share

2.4. Latest News of Koninklijke Vopak NV

Does Koninklijke Vopak NV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Koninklijke Vopak NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-09-19
08:00
Vopak reaches agreement with Infracapital on the sale of its chemical terminals in RotterdamRead
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koninklijke Vopak NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.574-1.5740%1.964-180%0.884-278%0.961-264%
Book Value Per Share--25.06125.0610%26.635-6%24.718+1%21.123+19%
Current Ratio--0.4480.4480%0.591-24%0.561-20%0.760-41%
Debt To Asset Ratio--0.5500.5500%0.528+4%0.516+7%0.546+1%
Debt To Equity Ratio--1.2911.2910%1.173+10%1.128+14%1.315-2%
Dividend Per Share--1.2491.2490%1.198+4%1.149+9%1.061+18%
Eps---1.341-1.3410%1.705-179%1.828-173%2.177-162%
Free Cash Flow Per Share--3.4983.4980%1.302+169%1.377+154%1.707+105%
Free Cash Flow To Equity Per Share--0.6820.6820%0.627+9%-0.374+155%-0.706+204%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--65.498--------
Intrinsic Value_10Y_min--17.121--------
Intrinsic Value_1Y_max--2.931--------
Intrinsic Value_1Y_min--1.477--------
Intrinsic Value_3Y_max--11.574--------
Intrinsic Value_3Y_min--4.671--------
Intrinsic Value_5Y_max--23.555--------
Intrinsic Value_5Y_min--8.096--------
Market Cap4068191280.000+14%3483875526.0003483875526.0000%3868781532.000-10%4810980200.830-28%5043604722.363-31%
Net Profit Margin---0.101-0.1010%0.174-158%0.197-151%0.220-146%
Operating Margin--0.3820.3820%0.384-1%0.3820%0.369+3%
Operating Ratio--0.7500.7500%0.7500%0.730+3%0.711+5%
Pb Ratio1.294+14%1.1071.1070%1.156-4%1.545-28%1.978-44%
Pe Ratio-24.170-17%-20.688-20.6880%18.062-215%9.323-322%13.471-254%
Price Per Share32.420+14%27.75027.7500%30.800-10%37.910-27%39.627-30%
Price To Free Cash Flow Ratio9.269+14%7.9347.9340%23.662-66%69.301-89%-216.192+2825%
Price To Total Gains Ratio-99.818-17%-85.439-85.4390%9.741-977%0.385-22313%17.579-586%
Quick Ratio--0.1960.1960%0.375-48%0.418-53%0.614-68%
Return On Assets---0.020-0.0200%0.030-165%0.038-151%0.050-140%
Return On Equity---0.046-0.0460%0.067-169%0.081-157%0.118-139%
Total Gains Per Share---0.325-0.3250%3.162-110%2.033-116%2.021-116%
Usd Book Value--3305188150.0003305188150.0000%3514552800.000-6%3289514690.000+0%2819804625.000+17%
Usd Book Value Change Per Share---1.653-1.6530%2.063-180%0.928-278%1.009-264%
Usd Book Value Per Share--26.32726.3270%27.980-6%25.966+1%22.190+19%
Usd Dividend Per Share--1.3121.3120%1.259+4%1.207+9%1.114+18%
Usd Eps---1.409-1.4090%1.791-179%1.921-173%2.287-162%
Usd Free Cash Flow--461274550.000461274550.0000%171756750.000+169%182366800.000+153%227863955.000+102%
Usd Free Cash Flow Per Share--3.6743.6740%1.367+169%1.446+154%1.794+105%
Usd Free Cash Flow To Equity Per Share--0.7160.7160%0.658+9%-0.393+155%-0.742+204%
Usd Market Cap4273634939.640+14%3659811240.0633659811240.0630%4064154999.366-10%5053934700.972-28%5298306760.842-31%
Usd Price Per Share34.057+14%29.15129.1510%32.355-10%39.824-27%41.628-30%
Usd Profit---144758900.000-144758900.0000%225017100.000-164%252708280.000-157%296587665.000-149%
Usd Revenue--1436033500.0001436033500.0000%1289908950.000+11%1321949200.000+9%1360239925.000+6%
Usd Total Gains Per Share---0.341-0.3410%3.321-110%2.136-116%2.123-116%
 EOD+4 -4MRQTTM+0 -0YOY+13 -225Y+15 -2010Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Koninklijke Vopak NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.170
Price to Book Ratio (EOD)Between0-11.294
Net Profit Margin (MRQ)Greater than0-0.101
Operating Margin (MRQ)Greater than00.382
Quick Ratio (MRQ)Greater than10.196
Current Ratio (MRQ)Greater than10.448
Debt to Asset Ratio (MRQ)Less than10.550
Debt to Equity Ratio (MRQ)Less than11.291
Return on Equity (MRQ)Greater than0.15-0.046
Return on Assets (MRQ)Greater than0.05-0.020
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Koninklijke Vopak NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.583
Ma 20Greater thanMa 5032.322
Ma 50Greater thanMa 10033.071
Ma 100Greater thanMa 20033.208
OpenGreater thanClose32.020
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  349,100313,000662,100-258,500403,600-100,400303,200-339,800-36,600
Net Income  254,500316,500571,000-270,100300,900-86,700214,200-352,000-137,800
Net Income from Continuing Operations  290,500313,300603,800-273,300330,500-87,300243,200-381,000-137,800
Net Income Applicable to Common Shares  254,500316,500571,000-276,400294,600-80,400214,200-382,600-168,400



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets6,999,100
Total Liabilities3,852,800
Total Stockholder Equity2,984,700
 As reported
Total Liabilities 3,852,800
Total Stockholder Equity+ 2,984,700
Total Assets = 6,999,100

Assets

Total Assets6,999,100
Total Current Assets520,600
Long-term Assets520,600
Total Current Assets
Cash And Cash Equivalents 33,800
Short-term Investments 65,400
Net Receivables 128,200
Other Current Assets 486,800
Total Current Assets  (as reported)520,600
Total Current Assets  (calculated)714,200
+/- 193,600
Long-term Assets
Property Plant Equipment 4,195,200
Goodwill 6,500
Intangible Assets 103,200
Long-term Assets Other 2,164,900
Long-term Assets  (as reported)6,478,500
Long-term Assets  (calculated)6,469,800
+/- 8,700

Liabilities & Shareholders' Equity

Total Current Liabilities1,162,800
Long-term Liabilities2,690,000
Total Stockholder Equity2,984,700
Total Current Liabilities
Short-term Debt 733,100
Short Long Term Debt 696,900
Accounts payable 77,100
Other Current Liabilities 352,600
Total Current Liabilities  (as reported)1,162,800
Total Current Liabilities  (calculated)1,859,700
+/- 696,900
Long-term Liabilities
Long term Debt Total 2,351,500
Capital Lease Obligations Min Short Term Debt-8,100
Long-term Liabilities Other 50,800
Long-term Liabilities  (as reported)2,690,000
Long-term Liabilities  (calculated)2,394,200
+/- 295,800
Total Stockholder Equity
Retained Earnings 2,771,200
Capital Surplus 194,400
Total Stockholder Equity (as reported)2,984,700
Total Stockholder Equity (calculated)2,965,600
+/- 19,100
Other
Capital Stock62,900
Cash and Short Term Investments 33,800
Common Stock Shares Outstanding 125,545
Liabilities and Stockholders Equity 6,999,100
Net Debt 3,050,800
Net Invested Capital 5,344,300
Net Working Capital -642,200
Short Long Term Debt Total 3,084,600



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
1,999,300
1,748,200
1,581,700
1,765,400
1,820,600
2,133,100
2,634,300
3,136,000
3,831,000
4,240,200
5,021,600
4,823,000
5,408,400
5,497,200
5,582,000
5,114,500
5,514,900
6,373,500
6,517,900
7,086,700
6,999,100
6,999,1007,086,7006,517,9006,373,5005,514,9005,114,5005,582,0005,497,2005,408,4004,823,0005,021,6004,240,2003,831,0003,136,0002,634,3002,133,1001,820,6001,765,4001,581,7001,748,2001,999,300
   > Total Current Assets 
466,100
408,300
339,500
397,900
359,100
352,500
355,700
406,000
460,500
395,000
798,700
561,500
593,500
641,300
608,000
413,100
422,000
590,300
386,100
567,700
520,600
520,600567,700386,100590,300422,000413,100608,000641,300593,500561,500798,700395,000460,500406,000355,700352,500359,100397,900339,500408,300466,100
       Cash And Cash Equivalents 
153,000
152,400
112,000
177,100
117,900
136,400
49,300
189,400
181,800
88,700
452,000
178,700
182,000
109,900
306,000
130,000
77,500
94,500
68,300
73,400
33,800
33,80073,40068,30094,50077,500130,000306,000109,900182,000178,700452,00088,700181,800189,40049,300136,400117,900177,100112,000152,400153,000
       Short-term Investments 
0
0
500
0
0
3,700
0
0
0
0
0
0
0
0
0
46,700
29,100
36,200
12,500
23,200
65,400
65,40023,20012,50036,20029,10046,7000000000003,7000050000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
325,100
274,700
317,900
224,600
262,500
288,900
296,100
276,100
264,000
128,200
128,200264,000276,100296,100288,900262,500224,600317,900274,700325,10000000000000
       Inventory 
4,500
1,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,7004,500
       Other Current Assets 
308,600
254,200
227,000
220,800
241,200
212,400
306,400
216,600
278,700
306,300
346,700
382,800
411,500
531,400
302,000
283,100
344,500
495,800
317,800
494,300
486,800
486,800494,300317,800495,800344,500283,100302,000531,400411,500382,800346,700306,300278,700216,600306,400212,400241,200220,800227,000254,200308,600
   > Long-term Assets 
1,533,200
1,339,900
1,242,200
1,367,500
1,461,500
1,780,600
2,278,600
2,730,000
3,370,500
3,845,200
4,222,900
4,261,500
4,814,900
4,855,900
4,974,000
4,701,400
5,092,900
5,783,200
6,131,800
6,519,000
6,478,500
6,478,5006,519,0006,131,8005,783,2005,092,9004,701,4004,974,0004,855,9004,814,9004,261,5004,222,9003,845,2003,370,5002,730,0002,278,6001,780,6001,461,5001,367,5001,242,2001,339,9001,533,200
       Property Plant Equipment 
1,107,200
994,800
850,200
982,100
1,090,700
1,385,000
1,693,000
2,050,700
2,546,100
2,904,500
3,126,600
3,306,900
3,622,400
3,496,000
3,553,000
3,488,100
3,736,300
4,143,800
4,431,100
4,475,100
4,195,200
4,195,2004,475,1004,431,1004,143,8003,736,3003,488,1003,553,0003,496,0003,622,4003,306,9003,126,6002,904,5002,546,1002,050,7001,693,0001,385,0001,090,700982,100850,200994,8001,107,200
       Goodwill 
0
0
4,300
0
0
0
0
0
0
0
51,900
48,600
66,800
60,800
110,500
40,400
39,700
41,400
38,500
6,200
6,500
6,5006,20038,50041,40039,70040,400110,50060,80066,80048,60051,90000000004,30000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
812,200
943,100
1,069,100
1,092,800
969,600
1,092,900
1,302,900
0
0
0
0001,302,9001,092,900969,6001,092,8001,069,100943,100812,20000000000000
       Intangible Assets 
6,300
6,600
32,700
43,300
40,700
62,600
38,800
41,000
53,900
72,600
15,900
19,000
24,700
29,000
35,300
108,400
116,200
123,400
134,700
104,800
103,200
103,200104,800134,700123,400116,200108,40035,30029,00024,70019,00015,90072,60053,90041,00038,80062,60040,70043,30032,7006,6006,300
       Long-term Assets Other 
413,900
333,100
145,700
296,800
309,100
99,700
540,200
632,700
764,100
837,200
995,000
866,800
1,048,300
1,256,200
1,259,500
1,059,700
1,193,100
1,443,800
1,490,600
1,882,300
2,164,900
2,164,9001,882,3001,490,6001,443,8001,193,1001,059,7001,259,5001,256,2001,048,300866,800995,000837,200764,100632,700540,20099,700309,100296,800145,700333,100413,900
> Total Liabilities 
1,438,600
1,169,500
1,030,000
1,106,800
1,085,400
1,253,200
1,625,300
1,803,200
2,280,900
2,402,400
3,053,200
2,895,500
3,505,600
3,336,800
3,023,000
2,478,600
2,670,600
3,178,400
3,392,300
3,741,100
3,852,800
3,852,8003,741,1003,392,3003,178,4002,670,6002,478,6003,023,0003,336,8003,505,6002,895,5003,053,2002,402,4002,280,9001,803,2001,625,3001,253,2001,085,4001,106,8001,030,0001,169,5001,438,600
   > Total Current Liabilities 
367,700
302,300
269,000
332,300
386,300
407,000
484,400
391,100
618,700
539,100
531,700
575,500
730,300
575,200
570,200
501,100
610,400
968,600
833,300
960,400
1,162,800
1,162,800960,400833,300968,600610,400501,100570,200575,200730,300575,500531,700539,100618,700391,100484,400407,000386,300332,300269,000302,300367,700
       Short-term Debt 
110,800
65,400
35,600
78,800
71,000
73,700
123,900
41,900
224,700
172,800
115,700
130,600
264,800
101,500
171,500
112,500
171,400
500,600
373,000
500,100
733,100
733,100500,100373,000500,600171,400112,500171,500101,500264,800130,600115,700172,800224,70041,900123,90073,70071,00078,80035,60065,400110,800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
2,082,300
152,500
2,900
171,500
112,500
171,400
470,400
342,300
464,900
696,900
696,900464,900342,300470,400171,400112,500171,5002,900152,5002,082,30000000000000
       Accounts payable 
250,000
225,100
47,700
194,400
227,000
259,400
321,000
280,800
306,100
273,500
43,000
44,200
51,800
40,100
43,600
46,100
36,700
41,000
51,400
70,100
77,100
77,10070,10051,40041,00036,70046,10043,60040,10051,80044,20043,000273,500306,100280,800321,000259,400227,000194,40047,700225,100250,000
       Other Current Liabilities 
6,900
11,800
185,700
59,100
88,300
73,900
39,500
68,400
87,900
92,800
373,000
400,700
413,700
433,600
355,100
342,500
402,300
427,000
408,900
390,200
352,600
352,600390,200408,900427,000402,300342,500355,100433,600413,700400,700373,00092,80087,90068,40039,50073,90088,30059,100185,70011,8006,900
   > Long-term Liabilities 
1,070,900
867,200
761,000
774,500
699,100
846,200
1,140,900
1,412,100
1,662,200
1,863,300
2,521,500
2,320,000
2,775,300
2,761,600
2,452,800
1,977,500
2,060,200
2,209,800
2,559,000
2,780,700
2,690,000
2,690,0002,780,7002,559,0002,209,8002,060,2001,977,5002,452,8002,761,6002,775,3002,320,0002,521,5001,863,3001,662,2001,412,1001,140,900846,200699,100774,500761,000867,2001,070,900
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,551,400
1,731,100
1,929,200
2,284,800
2,498,400
2,351,500
2,351,5002,498,4002,284,8001,929,2001,731,1001,551,400000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
368,300
591,800
457,600
514,100
426,100
329,100
280,600
274,200
282,300
0
0282,300274,200280,600329,100426,100514,100457,600591,800368,30000000000000
> Total Stockholder Equity
496,400
521,200
500,300
603,500
671,000
809,700
1,009,000
1,252,200
1,453,400
1,729,300
1,839,600
1,809,500
1,758,200
2,009,400
2,399,700
2,480,000
2,682,800
3,047,300
2,980,700
3,188,700
2,984,700
2,984,7003,188,7002,980,7003,047,3002,682,8002,480,0002,399,7002,009,4001,758,2001,809,5001,839,6001,729,3001,453,4001,252,2001,009,000809,700671,000603,500500,300521,200496,400
   Common Stock
0
0
41,598
81,900
81,900
81,900
81,900
84,600
84,600
84,600
332,800
299,800
258,300
258,300
258,300
63,900
63,900
63,900
62,900
62,900
62,900
62,90062,90062,90063,90063,90063,900258,300258,300258,300299,800332,80084,60084,60084,60081,90081,90081,90081,90041,59800
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194,400
194,400
194,400
194,400
194,400
194,400
194,400194,400194,400194,400194,400194,400000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
496,400
521,200
209,151
195,500
171,000
175,200
216,700
260,100
270,400
242,300
-113,600
-127,200
-149,500
-137,100
-134,700
-2,900
62,600
79,600
-137,600
21,700
150,600
150,60021,700-137,60079,60062,600-2,900-134,700-137,100-149,500-127,200-113,600242,300270,400260,100216,700175,200171,000195,500209,151521,200496,400



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.