Warehouses De Pauw SA (LON:0MU2)

Warehouses De Pauw Statistics

Total Valuation

LON:0MU2 has a market cap or net worth of GBP 4.27 billion. The enterprise value is 7.41 billion.

Market Cap	4.27B
Enterprise Value	7.41B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

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

Share Statistics

Current Share Class	234.61M
Shares Outstanding	n/a
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	19.46%
Owned by Institutions (%)	33.62%
Float	143.86M

Valuation Ratios

The trailing PE ratio is 13.02 and the forward PE ratio is 13.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.02
Forward PE	13.02
PS Ratio	9.30
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	11.88
P/OCF Ratio	11.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 20.62.

EV / Earnings	22.60
EV / Sales	16.03
EV / EBITDA	18.94
EV / EBIT	19.54
EV / FCF	20.62

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.73.

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	0.73
Debt / EBITDA	8.06
Debt / FCF	8.72
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	3.59M
Profits Per Employee	2.56M
Employee Count	128
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0MU2 has paid 45.13 million in taxes.

Income Tax	45.13M
Effective Tax Rate	11.99%

Stock Price Statistics

The stock price has increased by +54.79% in the last 52 weeks. The beta is 1.00, so LON:0MU2's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+54.79%
50-Day Moving Average	22.01
200-Day Moving Average	21.36
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	12,464

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 459.37 million and earned 328.07 million in profits. Earnings per share was 1.44.

Revenue	459.37M
Gross Profit	400.40M
Operating Income	376.87M
Pretax Income	376.43M
Net Income	328.07M
EBITDA	388.67M
EBIT	376.87M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 14.14 million in cash and 3.13 billion in debt, giving a net cash position of -3.12 billion.

Cash & Cash Equivalents	14.14M
Total Debt	3.13B
Net Cash	-3.12B
Net Cash Per Share	n/a
Equity (Book Value)	4.27B
Book Value Per Share	18.18
Working Capital	-540.38M

Cash Flow

In the last 12 months, operating cash flow was 385.55 million and capital expenditures -25.95 million, giving a free cash flow of 359.60 million.

Operating Cash Flow	385.55M
Capital Expenditures	-25.95M
Free Cash Flow	359.60M
FCF Per Share	n/a

Margins

Gross margin is 87.16%, with operating and profit margins of 82.04% and 71.42%.

Gross Margin	87.16%
Operating Margin	82.04%
Pretax Margin	81.94%
Profit Margin	71.42%
EBITDA Margin	84.61%
EBIT Margin	82.04%
FCF Margin	78.28%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.72
Dividend Yield	2.32%
Dividend Growth (YoY)	6.59%
Years of Dividend Growth	9
Payout Ratio	43.49%
Buyback Yield	-4.15%
Shareholder Yield	-1.84%
Earnings Yield	7.68%
FCF Yield	8.42%

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