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Warehouses De Pauw SCA (DE:WPHB)
FRANKFURT:WPHB
Germany Market
WPHB
Warehouses De Pauw SCA
RESEARCH TOOLSreports

Warehouses De Pauw SCA (WPHB) Ratios

2 Followers

Warehouses De Pauw SCA Ratios

DE:WPHB's free cash flow for Q2 2026 was €0.87. For the 2026 fiscal year, DE:WPHB's free cash flow was decreased by € and operating cash flow was €0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.33 0.36 0.37 0.20
Quick Ratio
 0.24 0.33 0.36 0.37 0.17
Cash Ratio
 0.07 0.06 0.05 0.07 0.03
Solvency Ratio
 0.10 0.09 0.13 0.02 0.16
Operating Cash Flow Ratio
 1.23 1.25 1.62 1.46 1.10
Short-Term Operating Cash Flow Coverage
 1.23 1.25 4.88 3.41 1.95
Net Current Asset Value
€ -4.09B€ -3.81B€ -3.29B€ -2.48B€ -2.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.39 0.37 0.33 0.35
Debt-to-Equity Ratio
 0.74 0.70 0.65 0.52 0.57
Debt-to-Capital Ratio
 0.43 0.41 0.39 0.34 0.36
Long-Term Debt-to-Capital Ratio
 0.41 0.39 0.39 0.33 0.34
Financial Leverage Ratio
 1.83 1.78 1.73 1.59 1.65
Debt Service Coverage Ratio
 1.17 1.30 4.20 0.74 1.67
Interest Coverage Ratio
 5.35 5.29 7.57 1.23 4.05
Debt to Market Cap
 0.74 0.69 0.72 0.39 0.47
Interest Debt Per Share
 16.03 15.54 13.97 11.54 13.12
Net Debt to EBITDA
 7.73 6.84 5.73 43.50 7.37
Profitability Margins
Gross Profit Margin
83.06%81.83%87.70%85.77%87.33%
EBIT Margin
85.25%95.27%118.91%8.88%113.13%
EBITDA Margin
86.87%97.72%121.63%13.24%100.44%
Operating Profit Margin
82.45%79.20%83.50%21.56%38.51%
Pretax Profit Margin
82.27%80.45%107.88%-8.68%103.62%
Net Profit Margin
72.78%67.78%99.35%5.58%106.37%
Continuous Operations Profit Margin
72.78%67.78%102.55%6.49%109.92%
Net Income Per EBT
88.47%84.26%92.09%-64.27%102.65%
EBT Per EBIT
99.77%101.58%129.19%-40.26%269.05%
Return on Assets (ROA)
4.37%3.97%5.31%0.32%4.99%
Return on Equity (ROE)
8.01%7.05%9.18%0.50%8.23%
Return on Capital Employed (ROCE)
5.11%4.78%4.58%1.25%1.89%
Return on Invested Capital (ROIC)
4.38%3.91%4.32%-0.93%1.84%
Return on Tangible Assets
4.37%3.97%5.31%0.32%4.99%
Earnings Yield
8.05%6.94%10.29%0.38%6.95%
Efficiency Ratios
Receivables Turnover
 11.82 12.81 10.45 16.77 14.25
Payables Turnover
 1.11 1.09 0.67 1.33 0.65
Inventory Turnover
 0.00 0.00 0.00 0.00 4.86
Fixed Asset Turnover
 2.72 2.79 2.42 0.06 1.99
Asset Turnover
 0.06 0.06 0.05 0.06 0.05
Working Capital Turnover Ratio
 -2.57 -3.31 -3.33 -2.11 -1.17
Cash Conversion Cycle
 -298.21 -305.71 -505.95 -252.17 -463.60
Days of Sales Outstanding
 30.89 28.48 34.92 21.77 25.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 75.16
Days of Payables Outstanding
 329.10 334.19 540.87 273.94 564.37
Operating Cycle
 30.89 28.48 34.92 21.77 100.76
Cash Flow Ratios
Operating Cash Flow Per Share
 1.44 1.42 1.60 1.39 1.85
Free Cash Flow Per Share
 1.35 1.29 1.47 1.27 1.78
CapEx Per Share
 0.09 0.13 0.13 0.12 0.07
Free Cash Flow to Operating Cash Flow
 0.94 0.91 0.92 0.91 0.96
Dividend Paid and CapEx Coverage Ratio
 1.77 1.69 2.06 1.89 1.97
Capital Expenditure Coverage Ratio
 16.12 11.03 12.17 11.75 24.95
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.12 0.12 0.14
Operating Cash Flow to Sales Ratio
 0.62 0.63 0.81 0.72 1.06
Free Cash Flow Yield
6.38%5.83%7.72%4.45%6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.20 14.36 9.69 264.43 14.38
Price-to-Sales (P/S) Ratio
 9.15 9.77 9.65 14.75 15.30
Price-to-Book (P/B) Ratio
 0.99 1.02 0.89 1.33 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 15.68 17.15 12.95 22.46 15.03
Price-to-Operating Cash Flow Ratio
 14.52 15.59 11.88 20.55 14.43
Price-to-Earnings Growth (PEG) Ratio
 1.49 -0.67 <0.01 -2.81 -0.22
Price-to-Fair Value
 0.99 1.02 0.89 1.33 1.18
Enterprise Value Multiple
 18.27 16.83 13.66 154.85 22.60
Enterprise Value
 8.75B 8.59B 7.29B 8.20B 7.50B
EV to EBITDA
 18.27 16.83 13.66 154.85 22.60
EV to Sales
 15.87 16.45 16.62 20.51 22.69
EV to Free Cash Flow
 27.19 28.89 22.29 31.23 22.30
EV to Operating Cash Flow
 25.50 26.27 20.46 28.58 21.41
Tangible Book Value Per Share
 21.11 21.76 21.71 21.84 22.95
Shareholders’ Equity Per Share
 21.11 21.77 21.31 21.47 22.56
Tax and Other Ratios
Effective Tax Rate
 0.12 0.16 0.05 1.75 -0.06
Revenue Per Share
 2.32 2.26 1.97 1.93 1.75
Net Income Per Share
 1.69 1.54 1.96 0.11 1.86
Tax Burden
 0.88 0.84 0.92 -0.64 1.03
Interest Burden
 0.96 0.84 0.91 -0.98 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.05 0.05 0.06 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 0.92 0.79 12.87 0.96
Currency in EUR