Royal Vopak NV (VPK) AI Stock Analysis

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Royal Vopak NV

(LSE:VPK)

69Neutral

Royal Vopak NV's overall score is 68.7, reflecting a strong financial foundation with robust cash flow and a balanced capital structure. The stock's valuation is attractive due to its reasonable P/E ratio and solid dividend yield. However, the technical analysis suggests caution due to potential downward trends. The absence of earnings call and significant corporate events data means the score is primarily driven by financial performance, technical analysis, and valuation factors.

Royal Vopak NV (VPK) vs. S&P 500 (SPY)

Market Cap

€4.28B

Dividend Yield4.19%

Average Volume (3M)178.83K

Price to Earnings (P/E)12.2

Beta (1Y)0.44

Revenue Growth-7.72%

EPS Growth-14.33%

CountryNL

Employees4,928

SectorUtilities

Sector Strength78

IndustryOil & Gas Midstream

Share Statistics

EPS (TTM)3.12

Shares Outstanding117,816,150

10 Day Avg. Volume116,638

30 Day Avg. Volume178,831

Financial Highlights & Ratios

PEG Ratio-0.91

Price to Book (P/B)1.42

Price to Sales (P/S)0.00

P/FCF Ratio8.07

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

€39.50

Price Target Upside3.46% Upside

Rating ConsensusHold

Number of Analyst Covering1

Royal Vopak NV Business Overview & Revenue Model

Company DescriptionRoyal Vopak NV is a Dutch multinational company specializing in the storage and handling of oil, chemicals, and liquefied natural gas (LNG) products. With a global network of terminals located at strategic locations, Vopak serves a wide range of industries including oil and gas, chemical manufacturing, and energy. The company is renowned for its expertise in providing safe, efficient, and reliable storage solutions, supporting the logistics and supply chain activities of its clients.

How the Company Makes MoneyRoyal Vopak NV generates revenue primarily through the leasing of its storage facilities and related services. The company owns and operates a vast network of terminals worldwide, offering long-term storage solutions to clients in the oil, chemical, and energy sectors. These clients pay for the storage capacity and associated services, such as blending, heating, and transferring of products. Vopak's revenue model is largely based on long-term contracts, ensuring a stable income stream. Additionally, the company engages in strategic partnerships and joint ventures to enhance its service offerings and expand its market presence. Factors such as global trade volumes, commodity prices, and regulatory changes can significantly impact Vopak's earnings.

Royal Vopak NV Financial Statement Overview

Summary

Royal Vopak NV exhibits a commendable financial position with strong cash flow management and a balanced capital structure. While gross profit margins have improved, the decline in revenue and net profit margins suggests areas for growth and efficiency improvements. The company's leverage remains moderate, supporting stability, though attention to revenue growth and profitability is needed to maintain financial health.

Income Statement

Positive

Royal Vopak NV shows a stable performance in its income statement. The gross profit margin has improved to 76.6% in 2024 from 45.7% in 2023, indicating better cost management or pricing power. However, the net profit margin decreased to 28.5% from 31.9%, reflecting potential pressure on net income. Revenue growth shows volatility with a decline of 7.7% in 2024, which may be a concern for future growth.

Balance Sheet

Positive

The balance sheet reflects a strong equity position with a debt-to-equity ratio of 0.89 in 2024, indicating moderate leverage. The return on equity decreased to 12.1% from 14.1%, suggesting efficiency challenges. The equity ratio stands at 45.5%, showing a healthy portion of equity in the asset base, although a slight decline from previous years.

Cash Flow

Positive

Cash flow analysis reveals robust operational cash flows with a free cash flow growth rate of 26.8% in 2024, signaling strong cash generation capability. The operating cash flow to net income ratio is 2.42, highlighting efficient cash conversion from profits. The free cash flow to net income ratio is 1.53, indicating a healthy cash surplus over net earnings.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
1.32B	1.43B	1.37B	1.23B	1.19B
	Gross Profit
1.01B	651.80M	596.90M	400.00M	439.60M
	EBIT
347.30M	421.70M	360.90M	300.30M	329.00M
	EBITDA
925.20M	801.70M	700.80M	610.60M	643.90M
	Net Income Common Stockholders
375.70M	455.70M	-168.40M	214.20M	294.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
94.20M	197.00M	33.80M	73.40M	68.30M
	Total Assets
6.80B	6.75B	7.06B	7.25B	6.64B
	Total Debt
2.77B	2.48B	3.08B	3.00B	2.66B
	Net Debt
2.67B	2.29B	3.05B	2.93B	2.59B
	Total Liabilities
3.56B	3.38B	3.91B	3.91B	3.53B
	Stockholders Equity
3.10B	3.22B	2.98B	3.19B	2.96B
Cash Flow		Free Cash Flow
573.40M	452.20M	332.30M	85.70M	28.70M
	Operating Cash Flow
909.10M	866.20M	719.30M	605.50M	668.20M
	Investing Cash Flow
-495.30M	109.60M	-489.40M	-588.40M	-572.70M
	Financing Cash Flow
-528.80M	-801.90M	-247.60M	-8.30M	-124.70M

Royal Vopak NV Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price38.18

Price Trends

50DMA

37.38

Positive

100DMA

39.37

Negative

200DMA

39.98

Negative

Market Momentum

MACD

0.17

Negative

RSI

60.18

Neutral

STOCH

81.07

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:VPK, the sentiment is Neutral. The current price of 38.18 is above the 20-day moving average (MA) of 36.80, above the 50-day MA of 37.38, and below the 200-day MA of 39.98, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 60.18 is Neutral, neither overbought nor oversold. The STOCH value of 81.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NL:VPK.

Royal Vopak NV Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VPK	69 Neutral	€4.28B	12.25	11.89%	4.19%	-7.72%	-14.33%
SBMO	65 Neutral	€3.30B	24.67	4.04%	4.48%	-3.66%	-69.38%
Sector *	63 Neutral	$8.34B	9.99	4.83%	4.38%	3.69%	-13.85%

* Utilities Sector Average

Performance Comparison

NL:VPK

Royal Vopak NV

38.28

2.65

7.43%

NL:SBMO

SBM Offshore NV

18.60

5.41

41.05%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.