Warehouses De Pauw Statistics

Total Valuation

LON:0MU2 has a market cap or net worth of GBP 4.23 billion. The enterprise value is 6.98 billion.

Market Cap	4.23B
Enterprise Value	6.98B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.66%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	225.45M

Valuation Ratios

The trailing PE ratio is 11.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.76
Forward PE	n/a
PS Ratio	10.87
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	15.67
P/OCF Ratio	14.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 25.82.

EV / Earnings	19.38
EV / Sales	17.35
EV / EBITDA	20.58
EV / EBIT	21.22
EV / FCF	25.82

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.65.

Current Ratio	0.36
Quick Ratio	0.30
Debt / Equity	0.65
Debt / EBITDA	7.89
Debt / FCF	9.59
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	3.04M
Profits Per Employee	2.81M
Employee Count	128
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.12% in the last 52 weeks. The beta is 0.79, so LON:0MU2's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+20.12%
50-Day Moving Average	21.22
200-Day Moving Average	22.00
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	9,818

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 389.61 million and earned 360.14 million in profits. Earnings per share was 1.62.

Revenue	389.61M
Gross Profit	338.18M
Operating Income	318.65M
Pretax Income	391.07M
Net Income	360.14M
EBITDA	328.50M
EBIT	318.65M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 8.58 million in cash and 2.59 billion in debt, giving a net cash position of -2.58 billion.

Cash & Cash Equivalents	8.58M
Total Debt	2.59B
Net Cash	-2.58B
Net Cash Per Share	n/a
Equity (Book Value)	4.00B
Book Value Per Share	17.40
Working Capital	-116.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.50 million and capital expenditures -24.20 million, giving a free cash flow of 270.30 million.

Operating Cash Flow	294.50M
Capital Expenditures	-24.20M
Free Cash Flow	270.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.80%, with operating and profit margins of 81.79% and 92.44%.

Gross Margin	86.80%
Operating Margin	81.79%
Pretax Margin	100.38%
Profit Margin	92.44%
EBITDA Margin	84.32%
EBIT Margin	81.79%
FCF Margin	69.38%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.67
Dividend Yield	2.17%
Dividend Growth (YoY)	8.84%
Years of Dividend Growth	9
Payout Ratio	32.89%
Buyback Yield	-7.66%
Shareholder Yield	-5.48%
Earnings Yield	8.51%
FCF Yield	6.38%

Dividend Details

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	n/a