Warehouses De Pauw Statistics
Total Valuation
WDPSF has a market cap or net worth of 5.97 billion. The enterprise value is 10.11 billion.
| Market Cap | 5.97B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
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 14.11 and the forward PE ratio is 13.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.11 |
| Forward PE | 13.99 |
| PS Ratio | 10.00 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 20.28.
| EV / Earnings | 23.90 |
| EV / Sales | 17.02 |
| EV / EBITDA | 20.11 |
| EV / EBIT | 20.68 |
| EV / FCF | 20.28 |
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 | 4.66M |
| Profits Per Employee | 3.30M |
| Employee Count | 128 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WDPSF has paid 61.26 million in taxes.
| Income Tax | 61.26M |
| Effective Tax Rate | 12.40% |
Stock Price Statistics
The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.81, so WDPSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -4.24% |
| 50-Day Moving Average | 24.00 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 143 |
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, WDPSF had revenue of 596.39 million and earned 422.92 million in profits. Earnings per share was 1.87.
| Revenue | 596.39M |
| Gross Profit | 518.83M |
| Operating Income | 490.65M |
| Pretax Income | 493.96M |
| Net Income | 422.92M |
| EBITDA | 504.56M |
| EBIT | 490.65M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 17.42 million in cash and 4.18 billion in debt, giving a net cash position of -4.16 billion.
| Cash & Cash Equivalents | 17.42M |
| Total Debt | 4.18B |
| Net Cash | -4.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 23.96 |
| Working Capital | -639.75M |
Cash Flow
In the last 12 months, operating cash flow was 535.44 million and capital expenditures -37.10 million, giving a free cash flow of 498.34 million.
| Operating Cash Flow | 535.44M |
| Capital Expenditures | -37.10M |
| Free Cash Flow | 498.34M |
| 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
WDPSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.39% |
| Buyback Yield | -5.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.09% |
| FCF Yield | 8.35% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |