Warehouses Estates Belgium S.C.A. (WPK) Stock Statistics & Valuation Metrics

Warehouses Estates Belgium S.C.A. has a market cap or net worth of EUR 133.11M. The enterprise value is EUR 302.23M.

Market Cap

EUR 133.11M

Enterprise Value

EUR 302.23M

Warehouses Estates Belgium S.C.A. has 3,502,882 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,502,882

Owned by Insiders

―

Owned by Institutions

―

Warehouses Estates Belgium S.C.A.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

5.18%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

28.88M

Profits Per Employee

10.64M

Employee Count

1

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of Warehouses Estates Belgium S.C.A. is 9.57. Warehouses Estates Belgium S.C.A.’s PEG ratio is -0.73.

PE Ratio

9.57

PS Ratio

4.94

PB Ratio

0.69

Price to FCF

10.85

Price to Operating Cash Flow

7.57

PEG Ratio

-0.73

In the last 12 months, Warehouses Estates Belgium S.C.A. had revenue of 28.88M and earned 10.64M in profits. Earnings per share was 3.04.

Revenue

28.88M

Gross Profit

24.61M

Operating Income

17.41M

Pretax Income

10.64M

Net Income

10.64M

EBITDA

18.09M

Earnings Per Share (EPS)

3.04

In the last 12 months, operating cash flow was 15.05M and capital expenditures 6, giving a free cash flow of 15.05M billion.

Operating Cash Flow

15.05M

Free Cash Flow

15.05M

Free Cash Flow per Share

3.38

Warehouses Estates Belgium S.C.A. pays an annual dividend of ―, resulting in a dividend yield of 8.34%

Dividend Per Share

―

Dividend Yield

8.34%

Payout Ratio

N/A

Free Cash Flow Yield

5.03%

Earnings Yield

5.24%

Beta

0.14

52-Week Price Change

0.81%

50-Day Moving Average

36.94

200-Day Moving Average

38.40

Relative Strength Index (RSI)

60.22

Average Volume (3m)

118

Warehouses Estates Belgium S.C.A. upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 21, 2026

Next Earnings Date

Mar 15, 2027

Ex-Dividend Date

―

Warehouses Estates Belgium S.C.A. as a current ratio of 0.67, with Debt / Equity ratio of 85.23%

Current Ratio

0.67

Quick Ratio

0.67

Debt to Market Cap

1.18

Net Debt to EBITDA

8.52

Interest Coverage Ratio

2.34

In the past 12 months, Warehouses Estates Belgium S.C.A. has paid 702 in taxes.

Income Tax

702

Effective Tax Rate

0.00

Warehouses Estates Belgium S.C.A. EV to EBITDA ratio is 27.63, with an EV/FCF ratio of 31.63.

EV to Sales

13.75

EV to EBITDA

27.63

EV to Free Cash Flow

31.63

EV to Operating Cash Flow

31.63

Warehouses Estates Belgium S.C.A. has EUR 470.24K in cash and marketable securities with EUR 154.54M in debt, giving a net cash position of -EUR 154.07M billion.

Cash & Marketable Securities

EUR 470.24K

Total Debt

EUR 154.54M

Net Cash

-EUR 154.07M

Net Cash Per Share

-EUR 43.98

Tangible Book Value Per Share

EUR 53.36

Gross margin is 84.77%, with operating margin of 41.03%, and net profit margin of 51.62%.

Gross Margin

84.77%

Operating Margin

41.03%

Pretax Margin

51.63%

Net Profit Margin

51.62%

EBITDA Margin

0.00%

EBIT Margin

60.55%

The average price target for Warehouses Estates Belgium S.C.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-2.12%

EPS Growth Forecast

54.92%