Warehouses De Pauw Statistics
Total Valuation
WDPSF has a market cap or net worth of 7.03 billion. The enterprise value is 11.28 billion.
| Market Cap | 7.03B |
| Enterprise Value | 11.28B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 235.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.83% |
| Float | 190.03M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 15.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.92 |
| Forward PE | 15.60 |
| PS Ratio | 10.97 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 26.09.
| EV / Earnings | 27.15 |
| EV / Sales | 17.42 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 21.83 |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 8.02 |
| Debt / FCF | 9.76 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | 3.25M |
| Employee Count | 128 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WDPSF has paid 77.64 million in taxes.
| Income Tax | 77.64M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has increased by +36.33% in the last 52 weeks. The beta is 1.04, so WDPSF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +36.33% |
| 50-Day Moving Average | 25.83 |
| 200-Day Moving Average | 25.31 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 169 |
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 640.86 million and earned 415.54 million in profits. Earnings per share was 1.80.
| Revenue | 640.86M |
| Gross Profit | 554.45M |
| Operating Income | 511.41M |
| Pretax Income | 493.18M |
| Net Income | 415.54M |
| EBITDA | 526.40M |
| EBIT | 511.41M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 17.36 million in cash and 4.22 billion in debt, with a net cash position of -4.20 billion.
| Cash & Cash Equivalents | 17.36M |
| Total Debt | 4.22B |
| Net Cash | -4.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 25.06 |
| Working Capital | -387.10M |
Cash Flow
In the last 12 months, operating cash flow was 467.21 million and capital expenditures -34.81 million, giving a free cash flow of 432.39 million.
| Operating Cash Flow | 467.21M |
| Capital Expenditures | -34.81M |
| Free Cash Flow | 432.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.52%, with operating and profit margins of 79.80% and 64.84%.
| Gross Margin | 86.52% |
| Operating Margin | 79.80% |
| Pretax Margin | 76.96% |
| Profit Margin | 64.84% |
| EBITDA Margin | 82.14% |
| EBIT Margin | 79.80% |
| FCF Margin | 67.47% |
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 | 46.22% |
| Buyback Yield | -3.50% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 5.91% |
| FCF Yield | 6.15% |
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 |