Warehouses Estates Belgium S.C.A. (0GID) Ratios
Warehouses Estates Belgium S.C.A. Ratios
GB:0GID's free cash flow for Q2 2026 was $7.72M. For the 2026 fiscal year, GB:0GID's free cash flow was decreased by $-4.00 and operating cash flow was $7.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.67 | 1.24 | 0.52 | 0.19 |
| Quick Ratio | 0.16 | 0.67 | 1.24 | 0.21 | 0.16 |
| Cash Ratio | 0.02 | 0.06 | 1.24 | 0.01 | 0.03 |
| Solvency Ratio | 0.09 | 0.07 | -0.06 | -0.03 | -0.01 |
| Operating Cash Flow Ratio | 1.43 | 2.19 | 61.69 | 0.49 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 5.19 | 0.60 | 0.53 | 0.80 |
| Net Current Asset Value | $ -158.89M | $ -154.07M | $ -154.62M | $ -121.68M | $ -138.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.45 | 0.38 | 0.44 | 0.45 |
| Debt-to-Equity Ratio | 0.85 | 0.85 | 0.74 | 0.80 | 0.85 |
| Debt-to-Capital Ratio | 0.46 | 0.46 | 0.43 | 0.44 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.45 | 0.43 | 0.39 | 0.43 |
| Financial Leverage Ratio | 1.87 | 1.88 | 1.92 | 1.81 | 1.87 |
| Debt Service Coverage Ratio | 1.29 | 1.66 | -0.05 | 0.46 | 0.73 |
| Interest Coverage Ratio | 3.71 | 2.34 | 2.75 | 4.60 | 9.53 |
| Debt to Market Cap | 1.15 | 1.18 | 1.31 | 1.17 | 1.04 |
| Interest Debt Per Share | 46.16 | 46.24 | 41.04 | 43.45 | 44.30 |
| Net Debt to EBITDA | 7.52 | 8.52 | -83.66 | 9.48 | 9.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.68% | 85.23% | 85.36% | 84.77% | 83.57% |
| EBIT Margin | 71.28% | 62.63% | 64.58% | 60.55% | 73.09% |
| EBITDA Margin | 71.28% | 62.63% | -5.72% | 60.55% | 66.69% |
| Operating Profit Margin | 71.37% | 60.29% | 62.76% | 41.03% | 70.61% |
| Pretax Profit Margin | 52.07% | 36.85% | 33.54% | 51.63% | 65.68% |
| Net Profit Margin | 52.06% | 36.84% | 33.54% | 51.62% | 65.56% |
| Continuous Operations Profit Margin | 52.06% | 36.84% | 33.54% | 51.62% | 65.56% |
| Net Income Per EBT | 99.99% | 99.99% | 99.99% | 99.98% | 99.81% |
| EBT Per EBIT | 72.95% | 61.12% | 53.44% | 125.84% | 93.02% |
| Return on Assets (ROA) | 4.38% | 3.12% | 2.69% | 3.95% | 4.58% |
| Return on Equity (ROE) | 8.19% | 5.87% | 5.17% | 7.18% | 8.59% |
| Return on Capital Employed (ROCE) | 6.20% | 5.23% | 5.03% | 3.50% | 5.31% |
| Return on Invested Capital (ROIC) | 6.01% | 5.18% | 4.65% | 3.17% | 4.99% |
| Return on Tangible Assets | 4.38% | 3.12% | 2.69% | 3.95% | 4.58% |
| Earnings Yield | 11.13% | 8.12% | 7.52% | 10.45% | 10.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.01 | 19.80 | 18.96 | 20.91 | 7.47 |
| Payables Turnover | 2.49 | 3.82 | -0.15 | 3.61 | 3.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.36 | 4.67 |
| Fixed Asset Turnover | 0.00 | 0.09 | 0.08 | 0.08 | 0.07 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | -5.07 | -21.60 | -3.46 | -1.46 | -0.74 |
| Cash Conversion Cycle | -126.44 | -77.14 | 2417.58 | 919.27 | 19.14 |
| Days of Sales Outstanding | 20.27 | 18.43 | 19.25 | 17.46 | 48.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1003.05 | 78.09 |
| Days of Payables Outstanding | 146.71 | 95.57 | -2398.34 | 101.23 | 107.84 |
| Operating Cycle | 20.27 | 18.43 | 19.25 | 1020.50 | 126.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.27 | 5.11 | 5.06 | 4.85 | 4.52 |
| Free Cash Flow Per Share | 4.27 | 5.11 | 5.06 | 3.38 | 3.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.69 | 1.54 | 1.47 | 1.18 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 5342585.67 | 3.31 | 4.18 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.12 | 0.13 | 0.11 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.62 | 0.62 | 0.65 | 0.67 |
| Free Cash Flow Yield | 11.00% | 13.67% | 13.91% | 9.21% | 8.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.98 | 11.95 | 13.30 | 9.57 | 9.50 |
| Price-to-Sales (P/S) Ratio | 4.68 | 4.54 | 4.46 | 4.94 | 6.23 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.72 | 0.69 | 0.69 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.09 | 7.31 | 7.19 | 10.85 | 12.21 |
| Price-to-Operating Cash Flow Ratio | 9.09 | 7.31 | 7.19 | 7.57 | 9.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.84 | -0.46 | -0.73 | 0.17 |
| Enterprise Value Multiple | 14.08 | 15.76 | -161.60 | 17.63 | 19.05 |
| Enterprise Value | 291.82M | 285.08M | 238.97M | 251.22M | 271.13M |
| EV to EBITDA | 14.08 | 15.76 | -161.60 | 17.63 | 19.05 |
| EV to Sales | 10.04 | 9.87 | 9.25 | 10.68 | 12.70 |
| EV to Free Cash Flow | 19.53 | 15.91 | 14.91 | 23.46 | 24.89 |
| EV to Operating Cash Flow | 19.53 | 15.91 | 14.91 | 16.37 | 18.94 |
| Tangible Book Value Per Share | 52.73 | 51.76 | 52.90 | 53.46 | 51.46 |
| Shareholders’ Equity Per Share | 52.73 | 51.76 | 52.90 | 53.46 | 51.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 8.30 | 8.24 | 8.16 | 7.43 | 6.74 |
| Net Income Per Share | 4.32 | 3.04 | 2.74 | 3.84 | 4.42 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.73 | 0.59 | 0.52 | 0.85 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 1.68 | 1.85 | 1.26 | 1.02 |
Currency in EUR