Belgium
· Delayed Price · Currency is EUR Warehouses De Pauw Statistics
Total Valuation
EBR:WDP has a market cap or net worth of EUR 4.98 billion. The enterprise value is 8.52 billion.
| Market Cap | 4.98B |
| Enterprise Value | 8.52B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
EBR:WDP has 232.65 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 232.65M |
| Shares Outstanding | 232.65M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 34.00% |
| Float | 141.90M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 13.52. EBR:WDP's PEG ratio is 2.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.43 |
| Forward PE | 13.52 |
| PS Ratio | 9.80 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of 20.08.
| EV / Earnings | 23.66 |
| EV / Sales | 16.78 |
| EV / EBITDA | 19.83 |
| EV / EBIT | 20.39 |
| EV / FCF | 20.08 |
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 | 3.97M |
| Profits Per Employee | 2.81M |
| Employee Count | 128 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:WDP has paid 52.16 million in taxes.
| Income Tax | 52.16M |
| Effective Tax Rate | 12.40% |
Stock Price Statistics
The stock price has decreased by -12.29% in the last 52 weeks. The beta is 0.81, so EBR:WDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -12.29% |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | 20.67 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 276,288 |
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 507.83 million and earned 360.12 million in profits. Earnings per share was 1.59.
| Revenue | 507.83M |
| Gross Profit | 441.79M |
| Operating Income | 417.79M |
| Pretax Income | 420.60M |
| Net Income | 360.12M |
| EBITDA | 429.63M |
| EBIT | 417.79M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 14.83 million in cash and 3.56 billion in debt, giving a net cash position of -3.54 billion or -15.22 per share.
| Cash & Cash Equivalents | 14.83M |
| Total Debt | 3.56B |
| Net Cash | -3.54B |
| Net Cash Per Share | -15.22 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 20.41 |
| Working Capital | -544.75M |
Cash Flow
In the last 12 months, operating cash flow was 455.93 million and capital expenditures -31.59 million, giving a free cash flow of 424.34 million.
| Operating Cash Flow | 455.93M |
| Capital Expenditures | -31.59M |
| Free Cash Flow | 424.34M |
| FCF Per Share | 1.82 |
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
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 45.39% |
| Buyback Yield | -5.23% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 7.23% |
| FCF Yield | 8.52% |
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
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 | 5 |