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Royal Vopak NV (NL:VPK)
:VPK
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Royal Vopak NV (VPK) AI Stock Analysis

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NL:VPK

Royal Vopak NV

(LSE:VPK)

Rating:71Outperform
Price Target:
€46.00
▲(9.89% Upside)
Royal Vopak NV's overall stock score is driven by a stable financial performance with strong cash flow management and a balanced capital structure. While revenue and net profit margins have room for improvement, the stock’s valuation is appealing with a reasonable P/E and attractive dividend yield. Technical analysis provides mixed signals, indicating the need for cautious optimism.

Royal Vopak NV (VPK) vs. iShares MSCI Netherlands ETF (EWN)

Royal Vopak NV Business Overview & Revenue Model

Company DescriptionKoninklijke 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.
How the Company Makes MoneyRoyal Vopak generates revenue primarily through its tank storage services, which are billed based on the volume of products stored and the duration of storage agreements. The company operates on a fee-based model, charging customers for the storage and handling of their products. Key revenue streams include long-term contracts with major oil and chemical companies, providing stable cash flow, as well as spot contracts for shorter-term storage needs. Additionally, Vopak benefits from its strategic partnerships with leading industry players, enhancing its service offerings and expanding its market reach. Factors contributing to its earnings include the demand for bulk liquid storage driven by fluctuations in global trade, refinery operations, and the growing emphasis on energy transition and sustainability, which increases the need for storage solutions for biofuels and other renewable energy products.

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
72
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
68
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
75
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.32B1.43B1.37B1.23B1.19B
Gross Profit1.01B651.80M596.90M400.00M439.60M
EBITDA925.20M801.70M700.80M610.60M643.90M
Net Income375.70M455.70M-168.40M214.20M294.60M
Balance Sheet
Total Assets6.80B6.75B7.06B7.25B6.64B
Cash, Cash Equivalents and Short-Term Investments94.20M197.00M33.80M73.40M68.30M
Total Debt2.77B2.48B3.08B3.00B2.66B
Total Liabilities3.56B3.38B3.91B3.91B3.53B
Stockholders Equity3.10B3.22B2.98B3.19B2.96B
Cash Flow
Free Cash Flow573.40M452.20M332.30M85.70M28.70M
Operating Cash Flow909.10M866.20M719.30M605.50M668.20M
Investing Cash Flow-495.30M109.60M-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
Positive
Last Price41.86
Price Trends
50DMA
41.46
Positive
100DMA
39.78
Positive
200DMA
40.31
Positive
Market Momentum
MACD
0.12
Positive
RSI
54.75
Neutral
STOCH
34.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:VPK, the sentiment is Positive. The current price of 41.86 is above the 20-day moving average (MA) of 41.70, above the 50-day MA of 41.46, and above the 200-day MA of 40.31, indicating a bullish trend. The MACD of 0.12 indicates Positive momentum. The RSI at 54.75 is Neutral, neither overbought nor oversold. The STOCH value of 34.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:VPK.

Royal Vopak NV Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€4.65B10.0515.92%3.84%-3.32%15.52%
71
Outperform
¥269.83B15.108.31%2.77%6.08%11.04%
€3.40B22.466.13%
€3.71B15.5821.45%
€2.15B15.9811.89%
€1.29B8.849.91%6.65%
€1.72B15.5525.34%2.57%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:VPK
Royal Vopak NV
41.86
1.90
4.76%
GB:0NX1
Aalberts Industries N.V.
30.25
-2.91
-8.78%
GB:0N6B
Arcadis NV
41.34
-21.15
-33.85%
GB:0LNQ
Koninklijke Bam Groep NV
7.84
4.27
119.61%
GB:0LNT
Fugro NV
11.27
-9.67
-46.18%
GB:0M6I
Heijmans N.V.
63.40
37.97
149.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jul 31, 2025