Warehouses De Pauw SCA(GB:0MU2)
€19.60-0.02 (-0.10%)
GB:0MU2
Warehouses De Pauw SCA financials statements
€19.60
At close:-0.02 (-0.10%)
Warehouses De Pauw SCA (0MU2) Financial Statements
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Warehouses De Pauw SCA Financial Overview
Warehouses De Pauw SCA's market cap is currently €5.15B. The company's EPS TTM is €1.66; its P/E ratio is 11.82; and it has a dividend yield of 4.40%. Warehouses De Pauw SCA is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is €0.39. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 522.13M | € 438.36M | € 399.83M | € 330.65M | € 278.65M |
| Gross Profit | € 427.28M | € 384.43M | € 342.94M | € 288.77M | € 251.62M |
| Operating Income | € 413.52M | € 366.03M | € 86.18M | € 127.35M | € 1.08B |
| EBITDA | € 510.22M | € 533.17M | € 52.95M | € 382.95M | € 1.14B |
| Net Income | € 353.92M | € 435.50M | € 22.30M | € 351.71M | € 982.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 14.79M | € 10.37M | € 13.03M | € 8.04M | € 9.23M |
| Total Assets | € 8.91B | € 8.20B | € 7.07B | € 7.05B | € 6.11B |
| Total Debt | € 3.50B | € 3.06B | € 2.32B | € 2.45B | € 2.24B |
| Net Debt | € 3.49B | € 3.05B | € 2.30B | € 2.45B | € 2.23B |
| Total Liabilities | € 3.90B | € 3.37B | € 2.55B | € 2.71B | € 2.53B |
| Stockholders' Equity | € 5.02B | € 4.75B | € 4.44B | € 4.27B | € 3.51B |
| Cash Flow | |||||
| Free Cash Flow | € 297.34M | € 326.85M | € 262.53M | € 336.45M | € 215.71M |
| Operating Cash Flow | € 326.99M | € 356.12M | € 286.95M | € 350.50M | € 223.35M |
| Investing Cash Flow | € -570.49M | € -776.89M | € -334.09M | € -732.62M | € -353.01M |
| Financing Cash Flow | € 247.91M | € 418.12M | € 52.13M | € 380.93M | € 127.65M |
Currency in EUR
