Warehouses De Pauw SA (EBR:WDP)
Belgium flag Belgium · Delayed Price · Currency is EUR
19.69
+0.09 (0.46%)
Nov 10, 2026, 9:04 AM CET

Warehouses De Pauw Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
574.88545.07471.12399.83393.43315.69
Revenue Growth
9.23%15.70%17.83%1.63%24.63%16.36%
Net Income
390.89353.92435.522.3351.71982.27
Earnings Per Share
1.641.541.960.111.865.38
EPS Growth
-0.27%-21.48%1714.09%-94.19%-65.48%187.98%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Belgium
146.77131.04129.38123.7599.74
Germany
8.624.213.741.76-
France
30.7114.5910.658.998.65
Romania
138.46131.897.2187.9167.01
Luxembourg
7.92----
The Netherlands
191.28183.48162.97139.1130.08
Total
523.77465.1403.94361.51305.48

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.7814.7910.3713.038.049.23
Total Debt
3,9583,5963,1432,3872,4542,244
Net Cash (Debt)
-3,937-3,581-3,133-2,374-2,446-2,235
Net Cash Growth
------
Net Cash Per Share
-16.60-15.54-14.06-11.47-12.92-12.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
443.66397.92356.12286.95350.5223.35
Free Cash Flow
443.66397.92356.12286.95350.5223.35
Free Cash Flow Growth
0.44%11.74%24.11%-18.13%56.93%-7.04%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
81.55%79.93%81.79%76.03%82.15%85.48%
Pretax Margin
77.74%77.06%100.38%-8.68%87.09%353.10%
Profit Margin
68.00%64.93%92.44%5.58%89.40%311.15%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2901.2301.2001.1201.0000.880
Dividend Per Share Growth
4.88%2.50%7.14%12.00%13.64%10.00%
Dividend Yield
6.55%5.57%6.32%4.16%4.04%2.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9814.669.84264.9714.357.93
PS Ratio
8.259.529.1014.7812.8224.69