Warehouses De Pauw SA (EBR: WDP)

Warehouses De Pauw Statistics

Total Valuation

Warehouses De Pauw has a market cap or net worth of EUR 4.67 billion. The enterprise value is 7.59 billion.

Market Cap	4.67B
Enterprise Value	7.59B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Warehouses De Pauw has 225.53 million shares outstanding. The number of shares has increased by 7.35% in one year.

Current Share Class	n/a
Shares Outstanding	225.53M
Shares Change (YoY)	+7.35%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	34.09%
Float	179.89M

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 13.69. Warehouses De Pauw's PEG ratio is 2.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.24
Forward PE	13.69
PS Ratio	9.97
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	18.20
P/OCF Ratio	n/a
PEG Ratio	2.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 29.55.

EV / Earnings	27.10
EV / Sales	16.67
EV / EBITDA	20.52
EV / EBIT	21.63
EV / FCF	29.55

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.61.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	0.61
Debt / EBITDA	7.72
Debt / FCF	11.12
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	3.03%
Revenue Per Employee	3.70M
Profits Per Employee	2.28M
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 -16.45% 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	-16.45%
50-Day Moving Average	22.57
200-Day Moving Average	24.74
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	274,728

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 455.20 million and earned 279.89 million in profits. Earnings per share was 1.28.

Revenue	455.20M
Gross Profit	394.42M
Operating Income	350.77M
Pretax Income	309.50M
Net Income	279.89M
EBITDA	369.62M
EBIT	350.77M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 28.64 million in cash and 2.85 billion in debt, giving a net cash position of -2.83 billion or -12.53 per share.

Cash & Cash Equivalents	28.64M
Total Debt	2.85B
Net Cash	-2.83B
Net Cash Per Share	-12.53
Equity (Book Value)	4.70B
Book Value Per Share	20.46
Working Capital	-122.32M

Cash Flow

In the last 12 months, operating cash flow was 283.80 million and capital expenditures -27.10 million, giving a free cash flow of 256.70 million.

Operating Cash Flow	283.80M
Capital Expenditures	-27.10M
Free Cash Flow	256.70M
FCF Per Share	1.14

Margins

Gross margin is 86.65%, with operating and profit margins of 77.06% and 61.49%.

Gross Margin	86.65%
Operating Margin	77.06%
Pretax Margin	67.99%
Profit Margin	61.49%
EBITDA Margin	81.20%
EBIT Margin	77.06%
FCF Margin	56.39%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.57%.

Dividend Per Share	1.12
Dividend Yield	5.57%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	11
Payout Ratio	51.24%
Buyback Yield	-7.35%
Shareholder Yield	-1.78%
Earnings Yield	6.16%
FCF Yield	5.49%

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