Belgium · Delayed Price · Currency is EUR Warehouses De Pauw Statistics
Total Valuation
EBR:WDP has a market cap or net worth of EUR 5.93 billion. The enterprise value is 9.52 billion.
| Market Cap | 5.93B |
| Enterprise Value | 9.52B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
EBR:WDP has 235.14 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 235.14M |
| Shares Outstanding | 235.14M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.28% |
| Float | 190.03M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 15.68. EBR:WDP's PEG ratio is 2.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.44 |
| Forward PE | 15.68 |
| PS Ratio | 10.87 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 25.84.
| EV / Earnings | 26.89 |
| EV / Sales | 17.43 |
| EV / EBITDA | 21.23 |
| EV / EBIT | 21.85 |
| EV / FCF | 25.84 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 8.02 |
| Debt / FCF | 9.76 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 2.76M |
| Employee Count | 128 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:WDP has paid 66.12 million in taxes.
| Income Tax | 66.12M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has increased by +19.92% in the last 52 weeks. The beta is 1.04, so EBR:WDP's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +19.92% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 74.03 |
| Average Volume (20 Days) | 366,138 |
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 545.82 million and earned 353.92 million in profits. Earnings per share was 1.54.
| Revenue | 545.82M |
| Gross Profit | 472.22M |
| Operating Income | 435.57M |
| Pretax Income | 420.04M |
| Net Income | 353.92M |
| EBITDA | 448.33M |
| EBIT | 435.57M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 14.79 million in cash and 3.60 billion in debt, with a net cash position of -3.58 billion or -15.23 per share.
| Cash & Cash Equivalents | 14.79M |
| Total Debt | 3.60B |
| Net Cash | -3.58B |
| Net Cash Per Share | -15.23 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 21.34 |
| Working Capital | -329.69M |
Cash Flow
In the last 12 months, operating cash flow was 397.92 million and capital expenditures -29.65 million, giving a free cash flow of 368.27 million.
| Operating Cash Flow | 397.92M |
| Capital Expenditures | -29.65M |
| Free Cash Flow | 368.27M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 86.52%, with operating and profit margins of 79.80% and 64.84%.
| Gross Margin | 86.52% |
| Operating Margin | 79.80% |
| Pretax Margin | 76.96% |
| Profit Margin | 64.84% |
| EBITDA Margin | 82.14% |
| EBIT Margin | 79.80% |
| FCF Margin | 67.47% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 46.22% |
| Buyback Yield | -3.50% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 5.96% |
| FCF Yield | 6.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |