Warehouses De Pauw SA (LON:0MU2)

Warehouses De Pauw Statistics

Total Valuation

LON:0MU2 has a market cap or net worth of GBP 4.09 billion. The enterprise value is 7.00 billion.

Market Cap	4.09B
Enterprise Value	7.00B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	232.65M
Shares Outstanding	n/a
Shares Change (YoY)	+6.43%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	232.26M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 13.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.22
Forward PE	13.33
PS Ratio	9.88
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	12.31
P/OCF Ratio	11.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 21.06.

EV / Earnings	20.89
EV / Sales	16.54
EV / EBITDA	19.77
EV / EBIT	20.45
EV / FCF	21.06

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.71.

Current Ratio	0.20
Quick Ratio	0.20
Debt / Equity	0.71
Debt / EBITDA	8.24
Debt / FCF	8.59
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	3.24M
Profits Per Employee	2.62M
Employee Count	128
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0MU2 has paid 33.61 million in taxes.

Income Tax	33.61M
Effective Tax Rate	8.89%

Stock Price Statistics

The stock price has decreased by -19.26% in the last 52 weeks. The beta is 0.83, so LON:0MU2's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-19.26%
50-Day Moving Average	21.08
200-Day Moving Average	21.28
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	11,266

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 414.14 million and earned 334.86 million in profits. Earnings per share was 1.49.

Revenue	414.14M
Gross Profit	356.05M
Operating Income	334.95M
Pretax Income	378.08M
Net Income	334.86M
EBITDA	346.49M
EBIT	334.95M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 9.67 million in cash and 2.85 billion in debt, giving a net cash position of -2.84 billion.

Cash & Cash Equivalents	9.67M
Total Debt	2.85B
Net Cash	-2.84B
Net Cash Per Share	n/a
Equity (Book Value)	4.04B
Book Value Per Share	17.87
Working Capital	-331.34M

Cash Flow

In the last 12 months, operating cash flow was 356.78 million and capital expenditures -24.60 million, giving a free cash flow of 332.17 million.

Operating Cash Flow	356.78M
Capital Expenditures	-24.60M
Free Cash Flow	332.17M
FCF Per Share	n/a

Margins

Gross margin is 85.98%, with operating and profit margins of 80.88% and 80.86%.

Gross Margin	85.98%
Operating Margin	80.88%
Pretax Margin	91.29%
Profit Margin	80.86%
EBITDA Margin	83.67%
EBIT Margin	80.88%
FCF Margin	80.21%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.72
Dividend Yield	3.41%
Dividend Growth (YoY)	6.59%
Years of Dividend Growth	9
Payout Ratio	35.79%
Buyback Yield	-6.43%
Shareholder Yield	-3.01%
Earnings Yield	8.19%
FCF Yield	8.12%

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	4