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Warehouses Estates Belgium S.C.A. (DE:WPK)
FRANKFURT:WPK
Germany Market
WPK
Warehouses Estates Belgium S.C.A.
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Warehouses Estates Belgium S.C.A. (WPK) Ratios

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Warehouses Estates Belgium S.C.A. Ratios

DE:WPK's free cash flow for Q4 2025 was €0.94. For the 2025 fiscal year, DE:WPK's free cash flow was decreased by € and operating cash flow was €0.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.16 0.16 0.67 1.24 0.52
Quick Ratio
 0.16 0.16 0.67 1.24 0.21
Cash Ratio
 0.02 0.02 0.06 1.24 0.01
Solvency Ratio
 0.09 0.09 0.07 -0.06 -0.03
Operating Cash Flow Ratio
 1.69 1.43 2.19 61.69 0.49
Short-Term Operating Cash Flow Coverage
 1.69 1.43 5.19 0.60 0.53
Net Current Asset Value
€ -158.89M€ -158.89M€ -154.07M€ -154.62M€ -121.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.45 0.38 0.44
Debt-to-Equity Ratio
 0.85 0.85 0.85 0.74 0.80
Debt-to-Capital Ratio
 0.46 0.46 0.46 0.43 0.44
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.45 0.43 0.39
Financial Leverage Ratio
 1.87 1.87 1.88 1.92 1.81
Debt Service Coverage Ratio
 1.62 1.29 1.66 -0.05 0.46
Interest Coverage Ratio
 7.04 3.71 2.34 2.75 4.60
Debt to Market Cap
 1.17 1.15 1.18 1.31 1.17
Interest Debt Per Share
 45.41 46.16 46.24 41.04 43.45
Net Debt to EBITDA
 7.20 7.52 8.52 -83.66 9.48
Profitability Margins
Gross Profit Margin
97.10%84.68%85.23%85.36%84.77%
EBIT Margin
74.55%71.28%62.63%64.58%60.55%
EBITDA Margin
74.55%71.28%62.63%-5.72%60.55%
Operating Profit Margin
71.42%71.37%60.29%62.76%41.03%
Pretax Profit Margin
52.10%52.07%36.85%33.54%51.63%
Net Profit Margin
52.09%52.06%36.84%33.54%51.62%
Continuous Operations Profit Margin
52.10%52.06%36.84%33.54%51.62%
Net Income Per EBT
99.99%99.99%99.99%99.99%99.98%
EBT Per EBIT
72.95%72.95%61.12%53.44%125.84%
Return on Assets (ROA)
4.38%4.38%3.12%2.69%3.95%
Return on Equity (ROE)
8.40%8.19%5.87%5.17%7.18%
Return on Capital Employed (ROCE)
6.20%6.20%5.23%5.03%3.50%
Return on Invested Capital (ROIC)
6.01%6.01%5.18%4.65%3.17%
Return on Tangible Assets
4.38%4.38%3.12%2.69%3.95%
Earnings Yield
11.43%11.13%8.12%7.52%10.45%
Efficiency Ratios
Receivables Turnover
 17.99 18.01 19.80 18.96 20.91
Payables Turnover
 2.49 2.49 3.82 -0.15 3.61
Inventory Turnover
 0.00 0.00 0.00 0.00 0.36
Fixed Asset Turnover
 0.00 0.00 0.09 0.08 0.08
Asset Turnover
 0.08 0.08 0.08 0.08 0.08
Working Capital Turnover Ratio
 -2.41 -5.07 -21.60 -3.46 -1.46
Cash Conversion Cycle
 -126.43 -126.44 -77.14 2.42K 919.27
Days of Sales Outstanding
 20.28 20.27 18.43 19.25 17.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.00K
Days of Payables Outstanding
 146.71 146.71 95.57 -2.40K 101.23
Operating Cycle
 20.28 20.27 18.43 19.25 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 5.05 4.27 5.11 5.06 4.85
Free Cash Flow Per Share
 5.05 4.27 5.11 5.06 3.38
CapEx Per Share
 0.00 0.00 0.00 <0.01 1.47
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.70
Dividend Paid and CapEx Coverage Ratio
 1.51 1.27 1.69 1.54 1.47
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 5.34M 3.31
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.12 0.13 0.11
Operating Cash Flow to Sales Ratio
 0.61 0.51 0.62 0.62 0.65
Free Cash Flow Yield
13.37%11.00%13.67%13.91%9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.80 8.98 11.95 13.30 9.57
Price-to-Sales (P/S) Ratio
 4.58 4.68 4.54 4.46 4.94
Price-to-Book (P/B) Ratio
 0.72 0.74 0.72 0.69 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 7.52 9.09 7.31 7.19 10.85
Price-to-Operating Cash Flow Ratio
 7.52 9.09 7.31 7.19 7.57
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.24 0.84 -0.46 -0.73
Price-to-Fair Value
 0.72 0.74 0.72 0.69 0.69
Enterprise Value Multiple
 13.35 14.08 15.76 -161.60 17.63
Enterprise Value
 288.31M 291.82M 285.08M 238.97M 251.22M
EV to EBITDA
 13.31 14.08 15.76 -161.60 17.63
EV to Sales
 9.92 10.04 9.87 9.25 10.68
EV to Free Cash Flow
 16.28 19.53 15.91 14.91 23.46
EV to Operating Cash Flow
 16.28 19.53 15.91 14.91 16.37
Tangible Book Value Per Share
 52.73 52.73 51.76 52.90 53.46
Shareholders’ Equity Per Share
 52.73 52.73 51.76 52.90 53.46
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 8.29 8.30 8.24 8.16 7.43
Net Income Per Share
 4.32 4.32 3.04 2.74 3.84
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.70 0.73 0.59 0.52 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.17 0.99 1.68 1.85 1.26
Currency in EUR