Warehouses De Pauw Statistics

Total Valuation

EBR:WDP has a market cap or net worth of EUR 4.73 billion. The enterprise value is 7.88 billion.

Market Cap	4.73B
Enterprise Value	7.88B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 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 (%)	33.09%
Float	225.45M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 13.60. EBR:WDP's PEG ratio is 2.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.72
Forward PE	13.60
PS Ratio	11.38
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.29

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.09
EV / Sales	19.21
EV / EBITDA	19.79
EV / EBIT	20.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.63.

Current Ratio	0.36
Quick Ratio	0.29
Debt / Equity	0.63
Debt / EBITDA	8.11
Debt / FCF	n/a
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	3.34M
Profits Per Employee	3.54M
Employee Count	123
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.87% in the last 52 weeks. The beta is 0.61, so EBR:WDP's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-17.87%
50-Day Moving Average	19.73
200-Day Moving Average	22.99
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	532,846

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 410.23 million and earned 435.50 million in profits. Earnings per share was 1.96.

Revenue	410.23M
Gross Profit	391.52M
Operating Income	365.61M
Pretax Income	458.13M
Net Income	435.50M
EBITDA	377.91M
EBIT	365.61M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 10.37 million in cash and 3.06 billion in debt, giving a net cash position of -3.05 billion or -13.52 per share.

Cash & Cash Equivalents	10.37M
Total Debt	3.06B
Net Cash	-3.05B
Net Cash Per Share	-13.52
Equity (Book Value)	4.84B
Book Value Per Share	21.04
Working Capital	-140.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.44%, with operating and profit margins of 89.12% and 106.16%.

Gross Margin	95.44%
Operating Margin	89.12%
Pretax Margin	111.68%
Profit Margin	106.16%
EBITDA Margin	92.12%
EBIT Margin	89.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.66%.

Dividend Per Share	1.20
Dividend Yield	5.66%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-7.66%
Shareholder Yield	-2.00%
Earnings Yield	9.20%
FCF Yield	n/a

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