Warehouses De Pauw Statistics

Total Valuation

EBR:WDP has a market cap or net worth of EUR 4.95 billion. The enterprise value is 8.17 billion.

Market Cap	4.95B
Enterprise Value	8.17B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

EBR:WDP has 225.85 million shares outstanding. The number of shares has increased by 7.66% in one year.

Current Share Class	n/a
Shares Outstanding	225.85M
Shares Change (YoY)	+7.66%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	34.11%
Float	225.45M

Valuation Ratios

The trailing PE ratio is 11.21 and the forward PE ratio is 14.22. EBR:WDP's PEG ratio is 2.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.21
Forward PE	14.22
PS Ratio	10.51
PB Ratio	1.02
P/TBV Ratio	1.04
P/FCF Ratio	15.15
P/OCF Ratio	13.90
PEG Ratio	2.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 24.98.

EV / Earnings	18.75
EV / Sales	17.33
EV / EBITDA	20.56
EV / EBIT	21.19
EV / FCF	24.98

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.65.

Current Ratio	0.36
Quick Ratio	0.30
Debt / Equity	0.65
Debt / EBITDA	7.89
Debt / FCF	9.59
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	3.68M
Profits Per Employee	3.40M
Employee Count	128
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 -16.19% in the last 52 weeks. The beta is 0.79, so EBR:WDP's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-16.19%
50-Day Moving Average	21.22
200-Day Moving Average	21.97
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	444,136

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, EBR:WDP had revenue of EUR 471.12 million and earned 435.50 million in profits. Earnings per share was 1.96.

Revenue	471.12M
Gross Profit	408.94M
Operating Income	385.32M
Pretax Income	472.89M
Net Income	435.50M
EBITDA	397.24M
EBIT	385.32M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 10.37 million in cash and 3.13 billion in debt, giving a net cash position of -3.12 billion or -13.83 per share.

Cash & Cash Equivalents	10.37M
Total Debt	3.13B
Net Cash	-3.12B
Net Cash Per Share	-13.83
Equity (Book Value)	4.84B
Book Value Per Share	21.04
Working Capital	-140.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.12 million and capital expenditures -29.27 million, giving a free cash flow of 326.85 million.

Operating Cash Flow	356.12M
Capital Expenditures	-29.27M
Free Cash Flow	326.85M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 86.80%, with operating and profit margins of 81.79% and 92.44%.

Gross Margin	86.80%
Operating Margin	81.79%
Pretax Margin	100.38%
Profit Margin	92.44%
EBITDA Margin	84.32%
EBIT Margin	81.79%
FCF Margin	69.38%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.47%.

Dividend Per Share	1.20
Dividend Yield	5.47%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	12
Payout Ratio	32.89%
Buyback Yield	-7.66%
Shareholder Yield	-2.18%
Earnings Yield	8.80%
FCF Yield	6.60%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a