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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?
‚ā¨5.56
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨26.85
Expected worth in 1 year
‚ā¨33.89
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨12.23
Return On Investment
33.4%

For what price can you sell your share?

Current Price per Share
‚ā¨36.58
Expected price per share
‚ā¨36.06 - ‚ā¨38.22
How sure are you?
50%

1. Valuation of Vopak (5 min.)




Live pricePrice per Share (EOD)

‚ā¨36.58

Intrinsic Value Per Share

‚ā¨14.39 - ‚ā¨52.52

Total Value Per Share

‚ā¨41.24 - ‚ā¨79.37

2. Growth of Vopak (5 min.)




Is Vopak growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6b$3.3b$246.4m6.8%

How much money is Vopak making?

Current yearPrevious yearGrowGrow %
Making money$488m-$180.3m$668.3m137.0%
Net Profit Margin32.0%-12.3%--

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
#17 / 72

Most Revenue
#19 / 72

Most Profit
#11 / 72

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 ‚ā¨36.58. 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 ‚ā¨26.85. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.76 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-1.54 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 ‚ā¨1.30 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
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps3.8810.6%3.8810.6%-1.44-3.9%2.316.3%2.466.7%
Usd Book Value Change Per Share1.895.2%1.895.2%-1.65-4.5%0.982.7%1.263.4%
Usd Dividend Per Share1.393.8%1.393.8%1.343.7%1.283.5%1.173.2%
Usd Total Gains Per Share3.279.0%3.279.0%-0.31-0.9%2.276.2%2.436.6%
Usd Price Per Share32.60-32.60-29.72-38.62-41.14-
Price to Earnings Ratio8.40-8.40--20.66-7.02-12.58-
Price-to-Total Gains Ratio9.96-9.96--94.57--0.36-11.84-
Price to Book Ratio1.13-1.13-1.11-1.42-1.81-
Price-to-Total Gains Ratio9.96-9.96--94.57--0.36-11.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share39.173522
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.391.28
Usd Book Value Change Per Share1.890.98
Usd Total Gains Per Share3.272.27
Gains per Quarter (25 shares)81.8556.70
Gains per Year (25 shares)327.42226.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113918931712898217
2278377644257197444
3417566971385295671
45567541298514393898
569594316256424921125
6833113119527715901352
7972132022798996891579
811111508260610277871806
912501697293311568852033
1013891885326012849842260

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 Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%21.01.00.095.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%17.05.00.077.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.01.095.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%20.02.00.090.9%

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 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. In addition, the company is involved in the development of infrastructure solutions within ports for low-carbon and renewable hydrogen, CO2, long-duration energy storage, and sustainable fuels and feedstocks. Further, it operates 76 terminals in 23 countries with a storage capacity of 35.2 million cubic meters. It serves producers, manufacturers, distributors, governments, traders, and chemical and energy companies. The company was founded in 1616 and is headquartered in Rotterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-06-16 10:12:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient 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 just not able 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

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 32.0%¬†means that¬†€0.32 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 32.0%. The company is making a huge profit. +2
  • The TTM is 32.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.0%TTM32.0%0.0%
TTM32.0%YOY-12.3%+44.3%
TTM32.0%5Y21.5%+10.5%
5Y21.5%10Y22.4%-0.9%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ32.0%25.9%+6.1%
TTM32.0%21.7%+10.3%
YOY-12.3%22.2%-34.5%
5Y21.5%13.2%+8.3%
10Y22.4%9.2%+13.2%
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.
  • 6.7% Return on Assets means that¬†Vopak generated¬†€0.07 profit for each $1 in assets.

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

  • The MRQ is 6.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY-2.4%+9.1%
TTM6.7%5Y4.1%+2.6%
5Y4.1%10Y4.9%-0.8%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%1.3%+5.4%
TTM6.7%1.4%+5.3%
YOY-2.4%1.9%-4.3%
5Y4.1%1.1%+3.0%
10Y4.9%0.9%+4.0%
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.
  • 14.1% Return on Equity means Vopak generated €0.14¬†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 14.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY-5.6%+19.8%
TTM14.1%5Y8.8%+5.4%
5Y8.8%10Y11.3%-2.6%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%4.0%+10.1%
TTM14.1%3.6%+10.5%
YOY-5.6%4.5%-10.1%
5Y8.8%2.3%+6.5%
10Y11.3%2.2%+9.1%

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 29.6%¬†means the company generated €0.30 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 29.6%. The company is operating very efficient. +2
  • The TTM is 29.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.6%TTM29.6%0.0%
TTM29.6%YOY26.4%+3.2%
TTM29.6%5Y27.6%+2.0%
5Y27.6%10Y29.2%-1.6%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ29.6%32.3%-2.7%
TTM29.6%17.6%+12.0%
YOY26.4%20.5%+5.9%
5Y27.6%19.8%+7.8%
10Y29.2%17.5%+11.7%
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 0.70 means that the operating costs are €0.70 for each €1 in net sales.

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

  • The MRQ is 0.704. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.704. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.7040.000
TTM0.704YOY0.736-0.032
TTM0.7045Y0.724-0.020
5Y0.72410Y0.673+0.051
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7040.891-0.187
TTM0.7040.884-0.180
YOY0.7360.886-0.150
5Y0.7240.882-0.158
10Y0.6730.920-0.247

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 0.96¬†means the company has €0.96 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 0.964. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.964. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.964TTM0.9640.000
TTM0.964YOY0.448+0.517
TTM0.9645Y0.615+0.349
5Y0.61510Y0.759-0.143
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9641.033-0.069
TTM0.9641.055-0.091
YOY0.4481.064-0.616
5Y0.6151.032-0.417
10Y0.7591.131-0.372
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 0.86¬†means the company can pay off €0.86 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 0.863. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.863. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.8630.000
TTM0.863YOY0.366+0.497
TTM0.8635Y0.495+0.368
5Y0.49510Y0.489+0.006
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8630.641+0.222
TTM0.8630.643+0.220
YOY0.3660.756-0.390
5Y0.4950.841-0.346
10Y0.4890.846-0.357

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 0.50¬†means that Vopak assets are¬†financed with 50.0% credit (debt) and the remaining percentage (100% - 50.0%)¬†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 0.500. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.500. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.500TTM0.5000.000
TTM0.500YOY0.554-0.054
TTM0.5005Y0.527-0.027
5Y0.52710Y0.540-0.013
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5000.521-0.021
TTM0.5000.514-0.014
YOY0.5540.538+0.016
5Y0.5270.544-0.017
10Y0.5400.540+0.000
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 104.8% means that company has €1.05 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 1.048. The company is able to pay all its debts with equity. +1
  • The TTM is 1.048. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.048TTM1.0480.000
TTM1.048YOY1.311-0.263
TTM1.0485Y1.174-0.126
5Y1.17410Y1.278-0.104
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0481.087-0.039
TTM1.0481.136-0.088
YOY1.3111.225+0.086
5Y1.1741.269-0.095
10Y1.2781.258+0.020

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 8.40 means the investor is paying €8.40¬†for every €1 in earnings.

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

  • The EOD is 10.094. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.400. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.400. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.094MRQ8.400+1.694
MRQ8.400TTM8.4000.000
TTM8.400YOY-20.663+29.063
TTM8.4005Y7.024+1.376
5Y7.02410Y12.581-5.558
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD10.0949.801+0.293
MRQ8.4008.672-0.272
TTM8.4008.404-0.004
YOY-20.6637.392-28.055
5Y7.02411.197-4.173
10Y12.58113.533-0.952
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 14.015. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.663. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.663. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.015MRQ11.663+2.352
MRQ11.663TTM11.6630.000
TTM11.663YOY10.472+1.191
TTM11.6635Y31.648-19.985
5Y31.64810Y25.920+5.727
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD14.0158.194+5.821
MRQ11.6638.647+3.016
TTM11.6636.296+5.367
YOY10.4725.332+5.140
5Y31.6484.345+27.303
10Y25.9203.817+22.103
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 1.13 means the investor is paying €1.13¬†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 1.362. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.134. Based on the equity, the company is underpriced. +1
  • The TTM is 1.134. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.362MRQ1.134+0.229
MRQ1.134TTM1.1340.000
TTM1.134YOY1.106+0.028
TTM1.1345Y1.417-0.283
5Y1.41710Y1.811-0.394
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD1.3621.382-0.020
MRQ1.1341.283-0.149
TTM1.1341.336-0.202
YOY1.1061.175-0.069
5Y1.4171.122+0.295
10Y1.8111.209+0.602
2. Total Gains per Share

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--1.7601.7600%-1.544+188%0.918+92%1.172+50%
Book Value Per Share--26.85126.8510%25.091+7%25.612+5%22.282+21%
Current Ratio--0.9640.9640%0.448+115%0.615+57%0.759+27%
Debt To Asset Ratio--0.5000.5000%0.554-10%0.527-5%0.540-7%
Debt To Equity Ratio--1.0481.0480%1.311-20%1.174-11%1.278-18%
Dividend Per Share--1.2971.2970%1.250+4%1.199+8%1.096+18%
Eps--3.6243.6240%-1.343+137%2.155+68%2.294+58%
Free Cash Flow Per Share--2.6102.6100%2.650-2%1.136+130%1.769+48%
Free Cash Flow To Equity Per Share---2.787-2.7870%0.675-513%-0.956-66%-0.754-73%
Gross Profit Margin--0.5470.5470%2.287-76%1.005-46%0.379+44%
Intrinsic Value_10Y_max--52.521--------
Intrinsic Value_10Y_min--14.388--------
Intrinsic Value_1Y_max--2.694--------
Intrinsic Value_1Y_min--1.225--------
Intrinsic Value_3Y_max--10.053--------
Intrinsic Value_3Y_min--3.891--------
Intrinsic Value_5Y_max--19.772--------
Intrinsic Value_5Y_min--6.766--------
Market Cap4577877260.000+16%3827657800.9203827657800.9200%3479730064.500+10%4561599590.058-16%4884408250.003-22%
Net Profit Margin--0.3200.3200%-0.123+139%0.215+49%0.224+43%
Operating Margin--0.2960.2960%0.264+12%0.276+7%0.292+1%
Operating Ratio--0.7040.7040%0.736-4%0.724-3%0.673+5%
Pb Ratio1.362+17%1.1341.1340%1.106+3%1.417-20%1.811-37%
Pe Ratio10.094+17%8.4008.4000%-20.663+346%7.024+20%12.581-33%
Price Per Share36.580+17%30.44030.4400%27.750+10%36.062-16%38.419-21%
Price To Free Cash Flow Ratio14.015+17%11.66311.6630%10.472+11%31.648-63%25.920-55%
Price To Total Gains Ratio11.964+17%9.9569.9560%-94.565+1050%-0.362+104%11.843-16%
Quick Ratio--0.8630.8630%0.366+136%0.495+74%0.489+77%
Return On Assets--0.0670.0670%-0.024+135%0.041+64%0.049+38%
Return On Equity--0.1410.1410%-0.056+140%0.088+61%0.113+25%
Total Gains Per Share--3.0573.0570%-0.293+110%2.118+44%2.269+35%
Usd Book Value--3615786760.0003615786760.0000%3369372670.000+7%3463226346.000+4%3027659189.000+19%
Usd Book Value Change Per Share--1.8851.8850%-1.653+188%0.984+92%1.256+50%
Usd Book Value Per Share--28.75528.7550%26.870+7%27.428+5%23.862+21%
Usd Dividend Per Share--1.3891.3890%1.339+4%1.284+8%1.174+18%
Usd Eps--3.8813.8810%-1.438+137%2.307+68%2.456+58%
Usd Free Cash Flow--351469380.000351469380.0000%355860070.000-1%152560414.214+130%240599103.107+46%
Usd Free Cash Flow Per Share--2.7952.7950%2.838-2%1.216+130%1.895+48%
Usd Free Cash Flow To Equity Per Share---2.984-2.9840%0.723-513%-1.024-66%-0.807-73%
Usd Market Cap4902448757.734+16%4099038739.0054099038739.0050%3726442926.073+10%4885017000.993-16%5230712794.928-22%
Usd Price Per Share39.174+17%32.59832.5980%29.717+10%38.619-16%41.143-21%
Usd Profit--488009130.000488009130.0000%-180339560.000+137%292805478.000+67%313088324.000+56%
Usd Revenue--1526675040.0001526675040.0000%1463920300.000+4%1384266758.000+10%1406777076.000+9%
Usd Total Gains Per Share--3.2743.2740%-0.314+110%2.268+44%2.429+35%
 EOD+4 -4MRQTTM+0 -0YOY+26 -105Y+29 -710Y+29 -7

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)Between0-1510.094
Price to Book Ratio (EOD)Between0-11.362
Net Profit Margin (MRQ)Greater than00.320
Operating Margin (MRQ)Greater than00.296
Quick Ratio (MRQ)Greater than10.863
Current Ratio (MRQ)Greater than10.964
Debt to Asset Ratio (MRQ)Less than10.500
Debt to Equity Ratio (MRQ)Less than11.048
Return on Equity (MRQ)Greater than0.150.141
Return on Assets (MRQ)Greater than0.050.067
Total5/10 (50.0%)

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 than5044.460
Ma 20Greater thanMa 5037.217
Ma 50Greater thanMa 10036.731
Ma 100Greater thanMa 20034.034
OpenGreater thanClose36.960
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets6,754,300
Total Liabilities3,377,900
Total Stockholder Equity3,223,200
 As reported
Total Liabilities 3,377,900
Total Stockholder Equity+ 3,223,200
Total Assets = 6,754,300

Assets

Total Assets6,754,300
Total Current Assets645,000
Long-term Assets6,109,300
Total Current Assets
Cash And Cash Equivalents 197,000
Net Receivables 380,100
Other Current Assets 67,900
Total Current Assets  (as reported)645,000
Total Current Assets  (calculated)645,000
+/-0
Long-term Assets
Property Plant Equipment 3,744,000
Goodwill 6,300
Intangible Assets 95,800
Long-term Assets Other 20,500
Long-term Assets  (as reported)6,109,300
Long-term Assets  (calculated)3,866,600
+/- 2,242,700

Liabilities & Shareholders' Equity

Total Current Liabilities668,800
Long-term Liabilities2,709,100
Total Stockholder Equity3,223,200
Total Current Liabilities
Short-term Debt 237,300
Short Long Term Debt 205,900
Accounts payable 66,200
Other Current Liabilities 334,700
Total Current Liabilities  (as reported)668,800
Total Current Liabilities  (calculated)844,100
+/- 175,300
Long-term Liabilities
Long term Debt 1,637,800
Capital Lease Obligations 639,700
Long-term Liabilities Other 36,500
Long-term Liabilities  (as reported)2,709,100
Long-term Liabilities  (calculated)2,314,000
+/- 395,100
Total Stockholder Equity
Common Stock62,900
Retained Earnings 3,068,200
Accumulated Other Comprehensive Income -81,800
Other Stockholders Equity 173,900
Total Stockholder Equity (as reported)3,223,200
Total Stockholder Equity (calculated)3,223,200
+/-0
Other
Capital Stock62,900
Cash and Short Term Investments 197,000
Common Stock Shares Outstanding 125,744
Current Deferred Revenue30,600
Liabilities and Stockholders Equity 6,754,300
Net Debt 2,286,400
Net Invested Capital 5,066,900
Net Working Capital -23,800
Property Plant and Equipment Gross 3,744,000
Short Long Term Debt Total 2,483,400



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> 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
6,518,200
6,638,700
7,253,500
7,059,900
6,754,300
6,754,3007,059,9007,253,5006,638,7006,518,2005,514,9005,114,5005,582,0005,497,2005,408,4004,823,0005,021,6004,240,2003,831,0003,136,0002,634,3002,133,1001,820,6001,765,4001,581,7001,748,2001,999,300
   > 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
645,000
645,000520,600567,700386,100590,300422,000413,100608,000641,300593,500561,500798,700395,000460,500406,000355,700352,500359,100397,900339,500408,300466,100
       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
197,000
197,00033,80073,40068,30094,50077,500130,000306,000109,900182,000178,700452,00088,700181,800189,40049,300136,400117,900177,100112,000152,400153,000
       Short-term Investments 
0
0
500
-8,200
-66,300
3,700
-84,500
-107,300
-117,400
-197,100
-216,700
0
0
16,500
35,900
2,700
29,100
36,200
12,500
23,200
65,400
0
065,40023,20012,50036,20029,1002,70035,90016,50000-216,700-197,100-117,400-107,300-84,5003,700-66,300-8,20050000
       Net Receivables 
297,000
250,100
0
0
0
0
0
0
0
0
0
86,900
118,000
102,000
108,300
106,100
101,100
296,100
276,100
264,000
326,200
380,100
380,100326,200264,000276,100296,100101,100106,100108,300102,000118,00086,900000000000250,100297,000
       Inventory 
4,500
1,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001,7004,500
       Other Current Assets 
11,600
4,100
227,000
37,800
36,500
5,700
97,700
13,500
33,900
39,900
346,700
295,900
293,500
429,400
193,700
177,000
243,400
199,700
41,700
230,300
160,600
67,900
67,900160,600230,30041,700199,700243,400177,000193,700429,400293,500295,900346,70039,90033,90013,50097,7005,70036,50037,800227,0004,10011,600
   > 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
4,186,700
4,657,000
4,654,900
4,791,600
4,606,500
4,985,100
5,927,900
6,252,600
6,685,800
6,539,300
6,109,300
6,109,3006,539,3006,685,8006,252,6005,927,9004,985,1004,606,5004,791,6004,654,9004,657,0004,186,7004,222,9003,845,2003,370,5002,730,0002,278,6001,780,6001,461,5001,367,5001,242,2001,339,9001,533,200
       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
3,744,000
3,744,0004,195,2004,475,1004,431,1004,143,8003,736,3003,488,1003,553,0003,496,0003,622,4003,306,9003,126,6002,904,5002,546,1002,050,7001,693,0001,385,0001,090,700982,100850,200994,8001,107,200
       Goodwill 
0
0
4,300
0
0
0
0
0
0
0
51,900
28,400
43,800
41,600
43,000
40,400
39,700
41,400
38,500
6,200
6,500
6,300
6,3006,5006,20038,50041,40039,70040,40043,00041,60043,80028,40051,90000000004,30000
       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
0
00001,302,9001,092,900969,6001,092,8001,069,100943,100812,20000000000000
       Intangible Assets 
6,300
6,600
32,700
43,300
40,700
62,600
38,800
41,000
53,900
72,600
15,900
39,200
47,700
48,200
102,800
108,400
116,200
164,800
147,600
111,000
109,700
95,800
95,800109,700111,000147,600164,800116,200108,400102,80048,20047,70039,20015,90072,60053,90041,00038,80062,60040,70043,30032,7006,6006,300
       Long-term Assets Other 
413,900
333,100
145,700
17,800
19,700
99,700
23,100
28,700
31,000
32,300
31,300
-20,200
-52,700
-81,800
-97,000
-75,800
-92,400
-35,100
-32,500
1,200
1,600
20,500
20,5001,6001,200-32,500-35,100-92,400-75,800-97,000-81,800-52,700-20,20031,30032,30031,00028,70023,10099,70019,70017,800145,700333,100413,900
> 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
3,323,100
3,532,400
3,907,900
3,913,600
3,377,900
3,377,9003,913,6003,907,9003,532,4003,323,1002,670,6002,478,6003,023,0003,336,8003,505,6002,895,5003,053,2002,402,4002,280,9001,803,2001,625,3001,253,2001,085,4001,106,8001,030,0001,169,5001,438,600
   > 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
668,800
668,8001,162,800960,400833,300968,600610,400501,100570,200575,200730,300575,500531,700539,100618,700391,100484,400407,000386,300332,300269,000302,300367,700
       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
372,900
500,100
733,100
237,300
237,300733,100500,100372,900500,600171,400112,500171,500101,500264,800130,600115,700172,800224,70041,900123,90073,70071,00078,80035,60065,400110,800
       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
205,900
205,900696,900464,900342,300470,400171,400112,500171,5002,900152,5002,082,30000000000000
       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
66,200
66,20077,10070,10051,40041,00036,70046,10043,60040,10051,80044,20043,000273,500306,100280,800321,000259,400227,000194,40047,700225,100250,000
       Other Current Liabilities 
6,900
6,900
185,700
4,800
4,100
73,900
39,500
18,100
87,900
92,800
3,500
531,300
678,500
397,800
316,600
314,500
380,500
410,400
390,400
358,200
328,600
334,700
334,700328,600358,200390,400410,400380,500314,500316,600397,800678,500531,3003,50092,80087,90018,10039,50073,9004,1004,800185,7006,9006,900
   > 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
1,951,700
2,183,500
2,304,000
1,938,700
1,551,400
1,731,100
2,354,500
2,699,100
2,947,500
2,750,800
2,709,100
2,709,1002,750,8002,947,5002,699,1002,354,5001,731,1001,551,4001,938,7002,304,0002,183,5001,951,7002,521,5001,863,3001,662,2001,412,1001,140,900846,200699,100774,500761,000867,2001,070,900
       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
0
02,351,5002,498,4002,284,8001,929,2001,731,1001,551,400000000000000000
       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
338,500
0
0338,500282,300274,200280,600329,100426,100514,100457,600591,800368,30000000000000
> 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
2,961,400
3,188,700
2,984,700
3,223,200
3,223,2002,984,7003,188,7002,961,4003,047,3002,682,8002,480,0002,399,7002,009,4001,758,2001,809,5001,839,6001,729,3001,453,4001,252,2001,009,000809,700671,000603,500500,300521,200496,400
   Common Stock
0
0
41,598
81,900
81,900
81,900
81,900
84,600
84,600
84,600
332,800
84,600
63,900
63,900
63,900
63,900
63,900
63,900
62,900
62,900
62,900
62,900
62,90062,90062,90062,90063,90063,90063,90063,90063,90063,90084,600332,80084,60084,60084,60081,90081,90081,90081,90041,59800
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
-116,400
-143,000
248,900
-121,500
-189,300
-124,500
-105,900
-317,000
-157,000
-30,900
-81,800
-81,800-30,900-157,000-317,000-105,900-124,500-189,300-121,500248,900-143,000-116,40000000000000
   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
0
0194,400194,400194,400194,400194,400194,400000000000000000
   Treasury Stock0000000000000000000000
   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
204,400
187,900
-191,600
59,700
-2,900
62,600
185,500
179,400
178,700
181,500
173,900
173,900181,500178,700179,400185,50062,600-2,90059,700-191,600187,900204,400-113,600242,300270,400260,100216,700175,200171,000195,500209,151521,200496,400



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.