Warehouses De Pauw SA (EBR:WDP)

Warehouses De Pauw Statistics

Total Valuation

EBR:WDP has a market cap or net worth of EUR 4.71 billion. The enterprise value is 8.11 billion.

Market Cap	4.71B
Enterprise Value	8.11B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

EBR:WDP has 225.85 million shares outstanding. The number of shares has increased by 6.43% in one year.

Current Share Class	225.85M
Shares Outstanding	225.85M
Shares Change (YoY)	+6.43%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	34.35%
Float	225.45M

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 13.34. EBR:WDP's PEG ratio is 2.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.70
Forward PE	13.34
PS Ratio	9.52
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	11.86
P/OCF Ratio	11.05
PEG Ratio	2.33

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 20.43.

EV / Earnings	20.26
EV / Sales	16.38
EV / EBITDA	19.58
EV / EBIT	20.26
EV / FCF	20.43

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	3.87M
Profits Per Employee	3.13M
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 -19.66% in the last 52 weeks. The beta is 0.83, so EBR:WDP's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-19.66%
50-Day Moving Average	21.29
200-Day Moving Average	21.71
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	356,964

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, EBR:WDP had revenue of EUR 495.04 million and earned 400.28 million in profits. Earnings per share was 1.78.

Revenue	495.04M
Gross Profit	425.62M
Operating Income	400.38M
Pretax Income	451.94M
Net Income	400.28M
EBITDA	414.18M
EBIT	400.38M
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 11.56 million in cash and 3.41 billion in debt, giving a net cash position of -3.40 billion or -15.05 per share.

Cash & Cash Equivalents	11.56M
Total Debt	3.41B
Net Cash	-3.40B
Net Cash Per Share	-15.05
Equity (Book Value)	4.83B
Book Value Per Share	21.37
Working Capital	-396.07M

Cash Flow

In the last 12 months, operating cash flow was 426.48 million and capital expenditures -29.41 million, giving a free cash flow of 397.07 million.

Operating Cash Flow	426.48M
Capital Expenditures	-29.41M
Free Cash Flow	397.07M
FCF Per Share	1.76

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

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.76%.

Dividend Per Share	1.20
Dividend Yield	5.76%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	12
Payout Ratio	35.79%
Buyback Yield	-6.43%
Shareholder Yield	-0.66%
Earnings Yield	8.50%
FCF Yield	8.43%

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	n/a