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Warehouses Estates Belgium S.C.A. (GB:0GID)
LSE:0GID

Warehouses Estates Belgium S.C.A. (0GID) Stock Statistics & Valuation Metrics

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Total Valuation

Warehouses Estates Belgium S.C.A. has a market cap or net worth of €129.26M. The enterprise value is €302.23M.
Market Cap€129.26M
Enterprise Value€302.23M

Share Statistics

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 Outstanding3,502,882
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Warehouses Estates Belgium S.C.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee29.07M
Profits Per Employee15.13M
Employee Count1
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Warehouses Estates Belgium S.C.A. is 7.4. Warehouses Estates Belgium S.C.A.’s PEG ratio is ―.
PE Ratio7.4
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow8.21
PEG Ratio―

Income Statement

In the last 12 months, Warehouses Estates Belgium S.C.A. had revenue of 29.07M and earned 15.13M in profits. Earnings per share was 4.32.
Revenue29.07M
Gross Profit24.62M
Operating Income20.75M
Pretax Income15.14M
Net Income15.13M
EBITDA20.72M
Earnings Per Share (EPS)4.32

Cash Flow

In the last 12 months, operating cash flow was 15.74M and capital expenditures -4.00, giving a free cash flow of 15.74M billion.
Operating Cash Flow15.74M
Free Cash Flow15.74M
Free Cash Flow per Share4.49

Dividends & Yields

Warehouses Estates Belgium S.C.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.13
52-Week Price Change3.40%
50-Day Moving Average37.76
200-Day Moving Average38.78
Relative Strength Index (RSI)37.59
Average Volume (3m)31.00

Important Dates

Warehouses Estates Belgium S.C.A. upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―

Financial Position

Warehouses Estates Belgium S.C.A. as a current ratio of 0.16, with Debt / Equity ratio of 89.56%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap1.15
Net Debt to EBITDA7.52
Interest Coverage Ratio3.71

Taxes

In the past 12 months, Warehouses Estates Belgium S.C.A. has paid 1.33K in taxes.
Income Tax1.33K
Effective Tax Rate<0.01

Enterprise Valuation

Warehouses Estates Belgium S.C.A. EV to EBITDA ratio is 14.08, with an EV/FCF ratio of 19.53.
EV to Sales10.04
EV to EBITDA14.08
EV to Free Cash Flow19.53
EV to Operating Cash Flow19.53

Balance Sheet

Warehouses Estates Belgium S.C.A. has €363.00K in cash and marketable securities with €154.54M in debt, giving a net cash position of -€162.11M billion.
Cash & Marketable Securities€363.00K
Total Debt€154.54M
Net Cash-€162.11M
Net Cash Per Share-€46.28
Tangible Book Value Per Share€52.73

Margins

Gross margin is 83.98%, with operating margin of 71.37%, and net profit margin of 52.06%.
Gross Margin83.98%
Operating Margin71.37%
Pretax Margin52.07%
Net Profit Margin52.06%
EBITDA Margin71.28%
EBIT Margin71.28%

Analyst Forecast

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 Count0
Revenue Growth Forecast-2.12%
EPS Growth Forecast54.92%

Scores

Smart ScoreN/A
AI Score―