Warehouses Estates Belgium S.C.A. (EBR:WEB)
Belgium flag Belgium · Delayed Price · Currency is EUR
38.70
+0.10 (0.26%)
Aug 12, 2026, 3:01 PM CET

EBR:WEB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.3129.3128.9226.1123.5521.34
Revenue Growth
-0.47%1.35%10.78%10.88%10.32%5.25%
Gross Profit
19.6219.6519.317.6415.0411.7
Operating Income
16.3916.4216.9316.038.7312.27
Net Income
15.1315.1310.648.6712.1413.99
Earnings Per Share
4.324.323.132.743.844.42
EPS Growth
35.85%38.02%14.23%-28.65%-13.12%55.63%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Logistics Halls
5.525.525.695.234.554.28
Offices
2.82.82.642.412.321.49
Shops
16.1316.1315.9414.5113.412.31
Other Items
0.70.70.660.760.650.55
Total
25.1625.1624.9222.9220.9218.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.220.220.470.320.470.55
Total Debt
155.8155.8154.29150.75135.28138.53
Net Cash (Debt)
-155.58-155.58-153.82-150.43-134.81-137.98
Net Cash Growth
------
Net Cash Per Share
-44.42-44.42-45.27-47.51-42.58-43.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.720.717.9116.0315.3514.32
Capital Expenditures
-7.32-7.32-4.64-18.45-4.64-25.6
Free Cash Flow
13.3813.3813.28-2.4210.71-11.28
Free Cash Flow Growth
16.54%0.78%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.94%67.04%66.72%67.58%63.89%54.84%
Operating Margin
55.92%56.02%58.53%61.39%37.07%57.51%
Pretax Margin
51.63%51.63%36.79%33.20%51.59%65.68%
Profit Margin
51.63%51.63%36.79%33.20%51.58%65.56%
FCF Margin
45.65%45.65%45.91%-9.27%45.47%-52.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.3503.3503.3503.3503.2902.840
Dividend Per Share Growth
0%0%0%1.82%15.85%-9.84%
Dividend Yield
8.68%8.63%8.35%9.04%5.01%6.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.948.9811.9513.289.569.50
P/FCF Ratio
10.1110.169.87-10.85-
PS Ratio
4.614.644.534.414.946.23