Royal Vopak (VOPKY) AI Stock Analysis

• Market Cap: $5.31B
• Dividend Yield: 0.09%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.22
• Revenue Growth: -7.67%
• EPS Growth: -14.29%
• Country: US
• Employees: 4,928
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Midstream
• EPS (TTM): N/A
• Shares Outstanding: 117,816,150
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -1.00
• Price to Book (P/B): 1.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $52.00
• Price Target Upside: 9.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: $52.00 ▲(9.73%Upside)

Royal Vopak's solid financial health and strategic growth plans are key strengths, supporting a positive outlook. While technical analysis indicates overbought conditions, the company's strong valuation and earnings call insights reinforce its potential for continued performance.

Royal Vopak Business Overview & Revenue Model

Company Description

Koninklijke 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 Money

Royal Vopak generates revenue primarily through the leasing of storage capacity and the provision of associated services such as loading, unloading, and blending of liquid bulk products. The company enters into long-term contracts with major oil, chemical, and gas companies, offering them secure and flexible storage solutions. Vopak's revenue model is largely based on fixed storage fees, which provide a stable and predictable income stream. Additionally, the company earns money through value-added services and throughput fees, which are dependent on the volume of products moved through its terminals. Strategic partnerships and joint ventures with key industry players also contribute to its financial performance, allowing for shared investments and expansion into new markets.

Royal Vopak Financial Statement Overview

Summary

Royal Vopak shows strong profitability with a consistent gross profit margin and improving net profit margin. The balance sheet reflects manageable debt levels, and cash flow is efficiently converting income into cash, though there is room for improvement in free cash flow relative to profits.

Income Statement

Royal Vopak shows strong profitability with a consistent gross profit margin above 70% and a net profit margin improving to 28.5% in 2024 from a negative figure in 2022. Revenue growth has been fluctuating, with a decline noted in 2024. However, the company has maintained a positive EBIT and EBITDA margin, indicating robust operational efficiency.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio of approximately 0.89 in 2024, suggesting manageable debt levels. The equity ratio is stable, around 45.5%, showing a balanced capital structure. ROE improved significantly to 12.1% in 2024, showcasing better utilization of equity.

Cash Flow

The cash flow statement highlights a positive trend in free cash flow, growing by 26.8% in 2024. The operating cash flow to net income ratio is strong, indicating that the company is converting its income into cash efficiently. However, the free cash flow to net income ratio suggests room for improvement in cash generation relative to profits.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.32B	1.44B	1.37B	1.23B	1.19B
Gross Profit	1.01B	1.38B	1.03B	896.10M	890.50M
EBITDA	925.20M	1.02B	423.30M	741.20M	773.20M
Net Income	375.70M	455.70M	-137.80M	214.20M	294.60M
Balance Sheet
Total Assets	6.80B	6.65B	7.00B	7.09B	6.52B
Cash, Cash Equivalents and Short-Term Investments	94.20M	197.00M	33.80M	73.40M	68.30M
Total Debt	2.77B	2.48B	3.08B	3.00B	2.66B
Total Liabilities	3.56B	3.28B	3.85B	3.74B	3.39B
Stockholders Equity	3.10B	3.22B	2.98B	3.19B	2.98B
Cash Flow
Free Cash Flow	573.40M	452.20M	439.10M	163.50M	123.20M
Operating Cash Flow	909.10M	866.20M	825.20M	682.00M	774.00M
Investing Cash Flow	-495.30M	109.60M	-489.40M	-588.40M	-584.50M
Financing Cash Flow	-528.80M	-801.90M	-353.50M	-84.80M	-218.70M

Royal Vopak Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 47.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VOPKY, the sentiment is Positive. The current price of 47.39 is below the 20-day moving average (MA) of 48.26, above the 50-day MA of 46.76, and above the 200-day MA of 44.00, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 47.65 is Neutral, neither overbought nor oversold. The STOCH value of 14.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VOPKY.

Royal Vopak Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HESM	75 Outperform	$8.27B	15.49	49.74%	7.09%	8.77%	15.22%
DKL	72 Outperform	$2.36B	14.78	542.39%	9.98%	-8.79%	7.75%
VOPKY	71 Outperform	$5.31B	14.06	12.01%	0.09%	-7.67%	-14.29%
PAA	71 Outperform	$13.07B	20.00	9.43%	7.46%	3.40%	-20.48%
Sector *	67 Neutral	$15.18B	9.41	6.29%	5.47%	4.23%	-67.01%
GLNG	62 Neutral	$4.21B	1,524.62	0.13%	2.46%	-10.89%	-97.48%
SMC	49 Neutral	$468.58M	5.86	-28.13%	―	-4.69%	-418.50%