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 |