Warehouses De Pauw SA (LON:0MU2)

Warehouses De Pauw Statistics

Total Valuation

LON:0MU2 has a market cap or net worth of GBP 4.25 billion. The enterprise value is 7.31 billion.

Market Cap	4.25B
Enterprise Value	7.31B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	232.65M
Shares Outstanding	n/a
Shares Change (YoY)	+5.23%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.90M

Valuation Ratios

The trailing PE ratio is 13.77 and the forward PE ratio is 13.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.77
Forward PE	13.44
PS Ratio	9.76
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	11.68
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 20.10.

EV / Earnings	23.69
EV / Sales	16.65
EV / EBITDA	19.68
EV / EBIT	20.24
EV / FCF	20.10

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.75.

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	0.75
Debt / EBITDA	8.28
Debt / FCF	8.38
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	3.40M
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 44.71 million in taxes.

Income Tax	44.71M
Effective Tax Rate	12.40%

Stock Price Statistics

The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.81, so LON:0MU2's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-15.29%
50-Day Moving Average	21.21
200-Day Moving Average	20.76
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	14,679

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 435.31 million and earned 308.69 million in profits. Earnings per share was 1.37.

Revenue	435.31M
Gross Profit	378.70M
Operating Income	358.13M
Pretax Income	360.54M
Net Income	308.69M
EBITDA	368.28M
EBIT	358.13M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 12.72 million in cash and 3.05 billion in debt, giving a net cash position of -3.04 billion.

Cash & Cash Equivalents	12.72M
Total Debt	3.05B
Net Cash	-3.04B
Net Cash Per Share	n/a
Equity (Book Value)	4.07B
Book Value Per Share	17.49
Working Capital	-466.95M

Cash Flow

In the last 12 months, operating cash flow was 390.82 million and capital expenditures -27.08 million, giving a free cash flow of 363.74 million.

Operating Cash Flow	390.82M
Capital Expenditures	-27.08M
Free Cash Flow	363.74M
FCF Per Share	n/a

Margins

Gross margin is 87.00%, with operating and profit margins of 82.27% and 70.91%.

Gross Margin	87.00%
Operating Margin	82.27%
Pretax Margin	82.82%
Profit Margin	70.91%
EBITDA Margin	84.60%
EBIT Margin	82.27%
FCF Margin	83.56%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.72
Dividend Yield	3.31%
Dividend Growth (YoY)	6.59%
Years of Dividend Growth	9
Payout Ratio	45.39%
Buyback Yield	-5.23%
Shareholder Yield	-1.92%
Earnings Yield	7.26%
FCF Yield	8.56%

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