Warehouses De Pauw SA (FRA:WPHB)

Warehouses De Pauw Statistics

Total Valuation

FRA:WPHB has a market cap or net worth of EUR 5.62 billion. The enterprise value is 9.20 billion.

Market Cap	5.62B
Enterprise Value	9.20B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Current Share Class	235.14M
Shares Outstanding	n/a
Shares Change (YoY)	+3.50%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.67%
Float	189.51M

Valuation Ratios

The trailing PE ratio is 15.88 and the forward PE ratio is 14.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.88
Forward PE	14.82
PS Ratio	10.30
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	15.26
P/OCF Ratio	14.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 24.98.

EV / Earnings	26.00
EV / Sales	16.86
EV / EBITDA	20.52
EV / EBIT	21.12
EV / FCF	24.98

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.72.

Current Ratio	0.21
Quick Ratio	0.21
Debt / Equity	0.72
Debt / EBITDA	8.02
Debt / FCF	9.76
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	5.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.26M
Profits Per Employee	2.76M
Employee Count	128
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:WPHB has paid 66.12 million in taxes.

Income Tax	66.12M
Effective Tax Rate	15.74%

Stock Price Statistics

The stock price has increased by +10.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.88%
50-Day Moving Average	22.19
200-Day Moving Average	21.53
Relative Strength Index (RSI)	67.92
Average Volume (20 Days)	58

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, FRA:WPHB had revenue of EUR 545.82 million and earned 353.92 million in profits. Earnings per share was 1.54.

Revenue	545.82M
Gross Profit	472.22M
Operating Income	435.57M
Pretax Income	420.04M
Net Income	353.92M
EBITDA	448.33M
EBIT	435.57M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 14.79 million in cash and 3.60 billion in debt, with a net cash position of -3.58 billion.

Cash & Cash Equivalents	14.79M
Total Debt	3.60B
Net Cash	-3.58B
Net Cash Per Share	n/a
Equity (Book Value)	5.02B
Book Value Per Share	21.34
Working Capital	-329.69M

Cash Flow

In the last 12 months, operating cash flow was 397.92 million and capital expenditures -29.65 million, giving a free cash flow of 368.27 million.

Operating Cash Flow	397.92M
Capital Expenditures	-29.65M
Free Cash Flow	368.27M
FCF Per Share	n/a

Margins

Gross margin is 86.52%, with operating and profit margins of 79.80% and 64.84%.

Gross Margin	86.52%
Operating Margin	79.80%
Pretax Margin	76.96%
Profit Margin	64.84%
EBITDA Margin	82.14%
EBIT Margin	79.80%
FCF Margin	67.47%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.86
Dividend Yield	3.81%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	13
Payout Ratio	46.22%
Buyback Yield	-3.50%
Shareholder Yield	0.31%
Earnings Yield	6.30%
FCF Yield	6.55%

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