Belgium · Delayed Price · Currency is EUR Warehouses De Pauw Statistics
Total Valuation
EBR:WDP has a market cap or net worth of EUR 4.61 billion. The enterprise value is 8.55 billion.
| Market Cap | 4.61B |
| Enterprise Value | 8.55B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 29, 2027 |
Share Statistics
EBR:WDP has 241.95 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 241.95M |
| Shares Outstanding | 241.95M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 32.75% |
| Float | 180.52M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 11.52. EBR:WDP's PEG ratio is 2.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.60 |
| Forward PE | 11.52 |
| PS Ratio | 8.02 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 20.50.
| EV / Earnings | 21.86 |
| EV / Sales | 14.87 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 18.23 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | 9.49 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 2.70M |
| Employee Count | 145 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:WDP has paid 56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has decreased by -14.80% in the last 52 weeks. The beta is 1.02, so EBR:WDP's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -14.80% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 22.20 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 504,936 |
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 574.88 million and earned 390.89 million in profits. Earnings per share was 1.64.
| Revenue | 574.88M |
| Gross Profit | 508.81M |
| Operating Income | 468.84M |
| Pretax Income | 446.89M |
| Net Income | 390.89M |
| EBITDA | 479.52M |
| EBIT | 468.84M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 20.78 million in cash and 3.96 billion in debt, with a net cash position of -3.94 billion or -16.27 per share.
| Cash & Cash Equivalents | 20.78M |
| Total Debt | 3.96B |
| Net Cash | -3.94B |
| Net Cash Per Share | -16.27 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 21.25 |
| Working Capital | -408.96M |
Cash Flow
In the last 12 months, operating cash flow was 443.66 million and capital expenditures -26.69 million, giving a free cash flow of 416.97 million.
| Operating Cash Flow | 443.66M |
| Capital Expenditures | -26.69M |
| Depreciation & Amortization | 9.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 416.97M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 88.51%, with operating and profit margins of 81.55% and 67.99%.
| Gross Margin | 88.51% |
| Operating Margin | 81.55% |
| Pretax Margin | 77.74% |
| Profit Margin | 67.99% |
| EBITDA Margin | 83.41% |
| EBIT Margin | 81.55% |
| FCF Margin | 72.53% |
Dividends & Yields
This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 44.32% |
| FCF Payout Ratio | 52.40% |
| Buyback Yield | -3.96% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 8.62% |
| FCF Yield | 9.05% |
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 25.47, which is 33.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.47 |
| Price Target Difference | 33.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.62% |
| EPS Growth Forecast (3Y) | 4.77% |
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 |