Warehouses De Pauw SA (LON:0MU2)

Warehouses De Pauw Statistics

Total Valuation

LON:0MU2 has a market cap or net worth of GBP 5.15 billion. The enterprise value is 8.27 billion.

Market Cap	5.15B
Enterprise Value	8.27B

Important Dates

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

Earnings Date	Jan 30, 2026
Ex-Dividend Date	May 2, 2025

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 (%)	31.83%
Float	190.03M

Valuation Ratios

The trailing PE ratio is 16.69 and the forward PE ratio is 15.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.69
Forward PE	15.60
PS Ratio	10.82
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	16.04
P/OCF Ratio	14.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 25.73.

EV / Earnings	26.78
EV / Sales	17.42
EV / EBITDA	21.20
EV / EBIT	21.83
EV / FCF	25.73

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)	6.86%
Revenue Per Employee	3.72M
Profits Per Employee	2.41M
Employee Count	128
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0MU2 has paid 57.68 million in taxes.

Income Tax	57.68M
Effective Tax Rate	15.74%

Stock Price Statistics

The stock price has increased by +23.93% in the last 52 weeks. The beta is 1.04, so LON:0MU2's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+23.93%
50-Day Moving Average	22.66
200-Day Moving Average	21.68
Relative Strength Index (RSI)	71.80
Average Volume (20 Days)	19,434

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:0MU2 had revenue of GBP 476.16 million and earned 308.75 million in profits. Earnings per share was 1.34.

Revenue	476.16M
Gross Profit	411.95M
Operating Income	379.98M
Pretax Income	366.43M
Net Income	308.75M
EBITDA	391.11M
EBIT	379.98M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 12.90 million in cash and 3.14 billion in debt, with a net cash position of -3.12 billion.

Cash & Cash Equivalents	12.90M
Total Debt	3.14B
Net Cash	-3.12B
Net Cash Per Share	n/a
Equity (Book Value)	4.38B
Book Value Per Share	18.62
Working Capital	-287.62M

Cash Flow

In the last 12 months, operating cash flow was 347.13 million and capital expenditures -25.87 million, giving a free cash flow of 321.27 million.

Operating Cash Flow	347.13M
Capital Expenditures	-25.87M
Free Cash Flow	321.27M
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 0.72, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.72
Dividend Yield	2.87%
Dividend Growth (YoY)	6.59%
Years of Dividend Growth	10
Payout Ratio	46.22%
Buyback Yield	-3.50%
Shareholder Yield	-0.63%
Earnings Yield	5.99%
FCF Yield	6.23%

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