Warehouses De Pauw Statistics
Total Valuation
WDPSF has a market cap or net worth of 5.64 billion. The enterprise value is 9.29 billion.
| Market Cap | 5.64B |
| Enterprise Value | 9.29B |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 225.45M |
Valuation Ratios
The trailing PE ratio is 12.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 11.55 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 27.45.
| EV / Earnings | 20.60 |
| EV / Sales | 17.35 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 21.22 |
| EV / FCF | 27.45 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 9.59 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 3.52M |
| Employee Count | 128 |
| 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 decreased by -10.74% in the last 52 weeks. The beta is 0.79, so WDPSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 26.84 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 674 |
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 487.76 million and earned 450.87 million in profits. Earnings per share was 2.02.
| Revenue | 487.76M |
| Gross Profit | 423.37M |
| Operating Income | 398.92M |
| Pretax Income | 489.59M |
| Net Income | 450.87M |
| EBITDA | 411.26M |
| EBIT | 398.92M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 10.74 million in cash and 3.25 billion in debt, giving a net cash position of -3.23 billion.
| Cash & Cash Equivalents | 10.74M |
| Total Debt | 3.25B |
| Net Cash | -3.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 21.79 |
| Working Capital | -145.51M |
Cash Flow
In the last 12 months, operating cash flow was 368.69 million and capital expenditures -30.30 million, giving a free cash flow of 338.39 million.
| Operating Cash Flow | 368.69M |
| Capital Expenditures | -30.30M |
| Free Cash Flow | 338.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.80%, with operating and profit margins of 81.79% and 92.44%.
| Gross Margin | 86.80% |
| Operating Margin | 81.79% |
| Pretax Margin | 100.38% |
| Profit Margin | 92.44% |
| EBITDA Margin | 84.32% |
| EBIT Margin | 81.79% |
| FCF Margin | 69.38% |
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 | 32.89% |
| Buyback Yield | -7.66% |
| Shareholder Yield | -7.66% |
| Earnings Yield | 8.00% |
| FCF Yield | 6.00% |
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 | n/a |