Warehouses Estates Belgium S.C.A. (LON:0GID)

LON:0GID Statistics

Total Valuation

LON:0GID has a market cap or net worth of GBP 126.33 million. The enterprise value is 269.46 million.

Market Cap	126.33M
Enterprise Value	269.46M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	2.52M
Shares Outstanding	n/a
Shares Change (YoY)	+8.49%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	10.30%
Float	609,867

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 11.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.20
Forward PE	11.03
PS Ratio	5.01
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.15
EV / Sales	10.51
EV / EBITDA	n/a
EV / EBIT	15.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.94.

Current Ratio	0.33
Quick Ratio	0.14
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	6.38%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	25.24M
Profits Per Employee	9.57M
Employee Count	1
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GID has paid 602 in taxes.

Income Tax	602
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.27, so LON:0GID's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+13.81%
50-Day Moving Average	38.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.26
Average Volume (20 Days)	16

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, LON:0GID had revenue of GBP 25.24 million and earned 9.57 million in profits. Earnings per share was 2.73.

Revenue	25.24M
Gross Profit	19.13M
Operating Income	17.56M
Pretax Income	9.57M
Net Income	9.57M
EBITDA	n/a
EBIT	17.56M
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 302,131 in cash and 141.14 million in debt, with a net cash position of -140.84 million.

Cash & Cash Equivalents	302,131
Total Debt	141.14M
Net Cash	-140.84M
Net Cash Per Share	n/a
Equity (Book Value)	150.52M
Book Value Per Share	42.97
Working Capital	-14.58M

Cash Flow

Operating Cash Flow	15.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.82%, with operating and profit margins of 69.58% and 37.93%.

Gross Margin	75.82%
Operating Margin	69.58%
Pretax Margin	37.93%
Profit Margin	37.93%
EBITDA Margin	n/a
EBIT Margin	69.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.87%.

Dividend Per Share	2.00
Dividend Yield	4.87%
Dividend Growth (YoY)	-0.33%
Years of Dividend Growth	n/a
Payout Ratio	105.09%
Buyback Yield	-8.49%
Shareholder Yield	-3.63%
Earnings Yield	7.58%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4