Warehouses De Pauw Statistics
Total Valuation
WDPSF has a market cap or net worth of 5.71 billion. The enterprise value is 9.59 billion.
| Market Cap | 5.71B |
| Enterprise Value | 9.59B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 231.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 230.79M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 13.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.19 |
| Forward PE | 13.91 |
| PS Ratio | 10.67 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 22.34.
| EV / Earnings | 22.16 |
| EV / Sales | 16.96 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 20.98 |
| EV / FCF | 22.34 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | 8.59 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 3.38M |
| Employee Count | 128 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WDPSF has paid 43.42 million in taxes.
| Income Tax | 43.42M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is 0.83, so WDPSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 22.15 |
| 200-Day Moving Average | 26.26 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 930 |
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 535.07 million and earned 432.64 million in profits. Earnings per share was 1.93.
| Revenue | 535.07M |
| Gross Profit | 460.02M |
| Operating Income | 432.75M |
| Pretax Income | 488.48M |
| Net Income | 432.64M |
| EBITDA | 447.67M |
| EBIT | 432.75M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 12.50 million in cash and 3.69 billion in debt, giving a net cash position of -3.67 billion.
| Cash & Cash Equivalents | 12.50M |
| Total Debt | 3.69B |
| Net Cash | -3.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 23.09 |
| Working Capital | -428.09M |
Cash Flow
In the last 12 months, operating cash flow was 460.96 million and capital expenditures -31.79 million, giving a free cash flow of 429.17 million.
| Operating Cash Flow | 460.96M |
| Capital Expenditures | -31.79M |
| Free Cash Flow | 429.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 85.98%, with operating and profit margins of 80.88% and 80.86%.
| Gross Margin | 85.98% |
| Operating Margin | 80.88% |
| Pretax Margin | 91.29% |
| Profit Margin | 80.86% |
| EBITDA Margin | 83.67% |
| EBIT Margin | 80.88% |
| FCF Margin | 80.21% |
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 | 35.79% |
| Buyback Yield | -6.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.58% |
| FCF Yield | 7.52% |
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 | 4 |