Belgium · Delayed Price · Currency is EUR Warehouses De Pauw Statistics
Total Valuation
EBR:WDP has a market cap or net worth of EUR 5.25 billion. The enterprise value is 8.82 billion.
| Market Cap | 5.25B |
| Enterprise Value | 8.82B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
EBR:WDP has 234.61 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 234.61M |
| Shares Outstanding | 234.61M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 19.46% |
| Owned by Institutions (%) | 33.19% |
| Float | 143.86M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 14.02. EBR:WDP's PEG ratio is 2.53.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.57 |
| Forward PE | 14.02 |
| PS Ratio | 9.97 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 21.41.
| EV / Earnings | 23.47 |
| EV / Sales | 16.76 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 20.43 |
| EV / FCF | 21.41 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | 8.72 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 2.94M |
| Employee Count | 128 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:WDP has paid 51.71 million in taxes.
| Income Tax | 51.71M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 1.00, so EBR:WDP's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 416,057 |
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 526.28 million and earned 375.86 million in profits. Earnings per share was 1.65.
| Revenue | 526.28M |
| Gross Profit | 458.72M |
| Operating Income | 431.77M |
| Pretax Income | 431.25M |
| Net Income | 375.86M |
| EBITDA | 445.29M |
| EBIT | 431.77M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 16.20 million in cash and 3.59 billion in debt, giving a net cash position of -3.57 billion or -15.24 per share.
| Cash & Cash Equivalents | 16.20M |
| Total Debt | 3.59B |
| Net Cash | -3.57B |
| Net Cash Per Share | -15.24 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 20.83 |
| Working Capital | -619.09M |
Cash Flow
In the last 12 months, operating cash flow was 441.71 million and capital expenditures -29.73 million, giving a free cash flow of 411.97 million.
| Operating Cash Flow | 441.71M |
| Capital Expenditures | -29.73M |
| Free Cash Flow | 411.97M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 87.16%, with operating and profit margins of 82.04% and 71.42%.
| Gross Margin | 87.16% |
| Operating Margin | 82.04% |
| Pretax Margin | 81.94% |
| Profit Margin | 71.42% |
| EBITDA Margin | 84.61% |
| EBIT Margin | 82.04% |
| FCF Margin | 78.28% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 43.49% |
| Buyback Yield | -4.15% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 7.16% |
| FCF Yield | 7.85% |
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 |