Warehouses De Pauw Statistics

Total Valuation

Warehouses De Pauw has a market cap or net worth of EUR 5.41 billion. The enterprise value is 8.13 billion.

Market Cap	5.41B
Enterprise Value	8.13B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Warehouses De Pauw has 223.80 million shares outstanding.

Shares Outstanding	223.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.40%
Owned by Institutions (%)	30.60%
Float	178.15M

Valuation Ratios

The trailing PE ratio is 25.03 and the forward PE ratio is 16.12. Warehouses De Pauw's PEG ratio is 2.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.03
Forward PE	16.12
PS Ratio	11.87
PB Ratio	1.20
P/FCF Ratio	19.99
PEG Ratio	2.90

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of 30.05.

EV / Earnings	39.20
EV / Sales	18.59
EV / EBITDA	23.01
EV / EBIT	24.30
EV / FCF	30.05

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 57.74.

Current Ratio	0.40
Quick Ratio	0.38
Debt / Equity	57.74
Debt / EBITDA	7.50
Debt / FCF	9.79
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	2.96%
Revenue Per Employee	3.55M
Profits Per Employee	1.69M
Employee Count	123
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.52, so Warehouses De Pauw's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-4.68%
50-Day Moving Average	25.14
200-Day Moving Average	25.92
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	311,826

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Warehouses De Pauw had revenue of EUR 437.19 million and earned 207.32 million in profits. Earnings per share was 0.97.

Revenue	437.19M
Gross Profit	377.56M
Operating Income	334.44M
Pretax Income	230.08M
Net Income	207.32M
EBITDA	353.08M
EBIT	334.44M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 11.28 million in cash and 2.65 billion in debt, giving a net cash position of -2.64 billion or -11.78 per share.

Cash & Cash Equivalents	11.28M
Total Debt	2.65B
Net Cash	-2.64B
Net Cash Per Share	-11.78
Equity (Book Value)	4.58B
Book Value Per Share	20.11
Working Capital	-122.78M

Cash Flow

In the last 12 months, operating cash flow was 294.55 million and capital expenditures -24.10 million, giving a free cash flow of 270.44 million.

Operating Cash Flow	294.55M
Capital Expenditures	-24.10M
Free Cash Flow	270.44M
FCF Per Share	1.21

Margins

Gross margin is 86.36%, with operating and profit margins of 76.50% and 47.42%.

Gross Margin	86.36%
Operating Margin	76.50%
Pretax Margin	52.63%
Profit Margin	47.42%
EBITDA Margin	80.76%
EBIT Margin	76.50%
FCF Margin	61.86%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.66%.

Dividend Per Share	1.12
Dividend Yield	4.66%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	11
Payout Ratio	69.17%
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	4.00%
FCF Yield	5.00%

Stock Splits

The last stock split was on January 2, 2020. It was a forward split with a ratio of 7.

Last Split Date	Jan 2, 2020
Split Type	Forward
Split Ratio	7