Warehouses De Pauw Statistics

Total Valuation

Warehouses De Pauw has a market cap or net worth of GBP 3.92 billion. The enterprise value is 6.55 billion.

Market Cap	3.92B
Enterprise Value	6.55B

Important Dates

The last earnings date was Friday, January 31, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.35%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	225.14M

Valuation Ratios

The trailing PE ratio is 16.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 30.68.

EV / Earnings	28.13
EV / Sales	17.22
EV / EBITDA	21.20
EV / EBIT	22.34
EV / FCF	30.68

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.61.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	0.61
Debt / EBITDA	7.72
Debt / FCF	11.12
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	3.08M
Profits Per Employee	1.89M
Employee Count	123
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 +14.39% in the last 52 weeks. The beta is 0.55, so Warehouses De Pauw's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+14.39%
50-Day Moving Average	19.64
200-Day Moving Average	23.42
Relative Strength Index (RSI)	68.54
Average Volume (20 Days)	65,222

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, Warehouses De Pauw had revenue of GBP 378.79 million and earned 232.91 million in profits. Earnings per share was 1.06.

Revenue	378.79M
Gross Profit	328.22M
Operating Income	291.89M
Pretax Income	257.55M
Net Income	232.91M
EBITDA	307.57M
EBIT	291.89M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 23.83 million in cash and 2.37 billion in debt, giving a net cash position of -2.35 billion.

Cash & Cash Equivalents	23.83M
Total Debt	2.37B
Net Cash	-2.35B
Net Cash Per Share	n/a
Equity (Book Value)	3.91B
Book Value Per Share	17.03
Working Capital	-101.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.16 million and capital expenditures -22.55 million, giving a free cash flow of 213.61 million.

Operating Cash Flow	236.16M
Capital Expenditures	-22.55M
Free Cash Flow	213.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.65%, with operating and profit margins of 77.06% and 61.49%.

Gross Margin	86.65%
Operating Margin	77.06%
Pretax Margin	67.99%
Profit Margin	61.49%
EBITDA Margin	81.20%
EBIT Margin	77.06%
FCF Margin	56.39%

Dividends & Yields

Warehouses De Pauw does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	8.84%
Years of Dividend Growth	9
Payout Ratio	51.24%
Buyback Yield	-7.35%
Shareholder Yield	-7.35%
Earnings Yield	5.94%
FCF Yield	5.45%

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