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5-day change | 1st Jan Change | ||
| 46.90 EUR | +1.38% |
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-0.93% | +23.86% |
| 02/07 | Vopak to Invest EUR230 Million in Dutch Battery Energy Storage Project | MT |
| 05/06 | Eskom signs LNG deal to supply its planned 3,000 MW gas-fired Richards Bay project | RE |
Projected Income Statement: Vopak
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,228 | 1,367 | 1,426 | 1,316 | 1,299 | 1,322 | 1,356 | 1,395 |
| Change | - | 11.33% | 4.29% | -7.72% | -1.27% | 1.81% | 2.56% | 2.84% |
| EBITDA 1 | 826.6 | 887.2 | 963.5 | 934.6 | 940.4 | 948.4 | 1,018 | 1,067 |
| Change | - | 7.33% | 8.6% | -3% | 0.62% | 0.86% | 7.32% | 4.84% |
| EBIT 1 | 494.8 | 547.3 | 640.5 | 627.2 | 625.2 | 573.5 | 616.2 | 642.2 |
| Change | - | 10.61% | 17.03% | -2.08% | -0.32% | -8.28% | 7.45% | 4.22% |
| Interest Paid 1 | -106.5 | -128 | -139.6 | -100 | -130.1 | -129.5 | -131.9 | -102.6 |
| Earnings before Tax (EBT) 1 | 303.2 | -36.6 | - | - | 714.4 | 400.1 | 432.8 | 494 |
| Change | - | -112.07% | - | - | - | -44% | 8.19% | 14.12% |
| Net income 1 | 214.2 | -168.4 | 455.7 | 375.7 | 604 | 379.2 | 433.3 | 481.4 |
| Change | - | -178.62% | 370.61% | -17.56% | 60.77% | -37.22% | 14.26% | 11.1% |
| Announcement Date | 16/02/22 | 15/02/23 | 14/02/24 | 19/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: Vopak
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,925 | 3,051 | 2,286 | 2,672 | 2,700 | 2,710 | 2,816 | 2,878 |
| Change | - | 4.31% | -25.07% | 16.89% | 1.05% | 0.37% | 3.91% | 2.2% |
| Announcement Date | 16/02/22 | 15/02/23 | 14/02/24 | 19/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: Vopak
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 493 | 368.2 | 396.5 | 314.9 | 343.3 | 446.1 | 424.4 | 453.3 |
| Change | - | -25.31% | 7.69% | -20.58% | 9.02% | 29.93% | -4.86% | 6.82% |
| Free Cash Flow (FCF) 1 | 189 | 457 | 469.7 | 594.2 | 556.8 | 126.2 | 226.8 | 274.4 |
| Change | - | 141.8% | 2.78% | 26.51% | -6.29% | -77.34% | 79.83% | 20.94% |
| Announcement Date | 16/02/22 | 15/02/23 | 14/02/24 | 19/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: Vopak
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 67.32% | 64.9% | 67.59% | 71.04% | 72.4% | 71.72% | 75.05% | 76.51% |
| EBIT Margin (%) | 40.3% | 40.04% | 44.93% | 47.67% | 48.13% | 43.37% | 45.43% | 46.04% |
| EBT Margin (%) | 24.69% | -2.68% | - | - | 55% | 30.25% | 31.92% | 35.42% |
| Net margin (%) | 17.44% | -12.32% | 31.97% | 28.56% | 46.5% | 28.68% | 31.95% | 34.51% |
| FCF margin (%) | 15.39% | 33.43% | 32.95% | 45.17% | 42.87% | 9.54% | 16.73% | 19.67% |
| FCF / Net Income (%) | 88.24% | -271.38% | 103.07% | 158.16% | 92.19% | 33.27% | 52.36% | 57% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 9.25% | 9.5% | 13.3% | 12.76% | 12.95% | 11.47% | 12.48% | 13.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.54x | 3.44x | 2.37x | 2.86x | 2.87x | 2.86x | 2.77x | 2.7x |
| Debt / Free cash flow | 15.48x | 6.68x | 4.87x | 4.5x | 4.85x | 21.48x | 12.41x | 10.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 40.15% | 26.93% | 27.81% | 23.94% | 26.43% | 33.73% | 31.29% | 32.5% |
| CAPEX / EBITDA (%) | 59.64% | 41.5% | 41.15% | 33.69% | 36.51% | 47.03% | 41.7% | 42.48% |
| CAPEX / FCF (%) | 260.85% | 80.57% | 84.42% | 53% | 61.66% | 353.6% | 187.08% | 165.24% |
Items per share | ||||||||
| Cash flow per share 1 | 5.445 | 6.961 | 6.889 | 7.52 | 7.796 | 7.001 | 7.648 | 8.071 |
| Change | - | 27.85% | -1.05% | 9.17% | 3.67% | -10.19% | 9.23% | 5.53% |
| Dividend per Share 1 | 1.25 | 1.3 | 1.5 | 1.6 | 1.6 | 1.836 | 1.912 | 1.992 |
| Change | - | 4% | 15.38% | 6.67% | 0% | 14.75% | 4.14% | 4.18% |
| Book Value Per Share 1 | 26.69 | 23.8 | 25.63 | 25.69 | 28.29 | 30.25 | 32.09 | 34.27 |
| Change | - | -10.82% | 7.69% | 0.23% | 10.1% | 6.95% | 6.07% | 6.81% |
| EPS 1 | 1.71 | -1.34 | 3.63 | 3.12 | 5.23 | 3.302 | 3.787 | 4.228 |
| Change | - | -178.36% | 370.9% | -14.05% | 67.63% | -36.86% | 14.69% | 11.64% |
| Nbr of stocks (in thousands) | 1,25,433 | 1,25,416 | 1,25,484 | 1,12,029 | 1,15,264 | 1,14,608 | 1,14,608 | 1,14,608 |
| Announcement Date | 16/02/22 | 15/02/23 | 14/02/24 | 19/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14x | 12.2x |
| PBR | 1.53x | 1.44x |
| EV / Sales | 6.06x | 5.99x |
| Yield | 3.97% | 4.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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