Belgium · Delayed Price · Currency is EUR Warehouses De Pauw Statistics
Total Valuation
EBR:WDP has a market cap or net worth of EUR 5.18 billion. The enterprise value is 8.98 billion.
| Market Cap | 5.18B |
| Enterprise Value | 8.98B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
EBR:WDP has 240.54 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 240.54M |
| Shares Outstanding | 240.54M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 32.45% |
| Float | 191.11M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 12.93. EBR:WDP's PEG ratio is 2.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.61 |
| Forward PE | 12.93 |
| PS Ratio | 9.13 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of 23.84.
| EV / Earnings | 22.38 |
| EV / Sales | 15.84 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 19.35 |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.31 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | 10.15 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 2.77M |
| Employee Count | 145 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:WDP has paid 52.30 million in taxes.
| Income Tax | 52.30M |
| Effective Tax Rate | 11.53% |
Stock Price Statistics
The stock price has decreased by -0.28% 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 | -0.28% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 22.73 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 411,578 |
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 567.22 million and earned 401.37 million in profits. Earnings per share was 1.71.
| Revenue | 567.22M |
| Gross Profit | 502.62M |
| Operating Income | 461.57M |
| Pretax Income | 453.66M |
| Net Income | 401.37M |
| EBITDA | 464.29M |
| EBIT | 464.29M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 19.63 million in cash and 3.83 billion in debt, with a net cash position of -3.81 billion or -15.83 per share.
| Cash & Cash Equivalents | 19.63M |
| Total Debt | 3.83B |
| Net Cash | -3.81B |
| Net Cash Per Share | -15.83 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 20.85 |
| Working Capital | -296.77M |
Cash Flow
In the last 12 months, operating cash flow was 398.19 million and capital expenditures -21.29 million, giving a free cash flow of 376.90 million.
| Operating Cash Flow | 398.19M |
| Capital Expenditures | -21.29M |
| Depreciation & Amortization | 9.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 376.90M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 88.61%, with operating and profit margins of 81.37% and 70.76%.
| Gross Margin | 88.61% |
| Operating Margin | 81.37% |
| Pretax Margin | 79.98% |
| Profit Margin | 70.76% |
| EBITDA Margin | 94.28% |
| EBIT Margin | 94.28% |
| FCF Margin | 66.45% |
Dividends & Yields
This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 43.12% |
| Buyback Yield | -4.05% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 7.75% |
| FCF Yield | 7.28% |
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 |
Analyst Forecast
The average price target for EBR:WDP is 26.69, which is 25.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.69 |
| Price Target Difference | 25.07% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.74% |
| EPS Growth Forecast (3Y) | 6.07% |
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 |