Warehouses De Pauw SCA's market cap is currently ―. The company's EPS TTM is €0.807; its P/E ratio is 30.52; and it has a dividend yield of 2.88%. Warehouses De Pauw SCA is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 57.87M	€ 105.89M	€ 78.18M	€ 88.72M	€ 48.26M
Gross Profit	€ 52.58M	€ 98.89M	€ 72.68M	€ 64.62M	€ 44.02M
EBIT	€ -317.96M	€ 151.62M	€ 273.21M	€ 267.19M	€ 312.70M
EBITDA	€ -315.21M	€ 156.86M	€ 273.21M	€ 269.30M	€ 314.17M
Net Income Common Stockholders	€ -236.94M	€ 132.92M	€ 231.29M	€ 224.44M	€ 267.19M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 8.04M	€ 7.74M	€ 11.12M	€ 13.54M	€ 9.23M
Total Assets	€ 7.05B	€ 7.40B	€ 7.01B	€ 6.48B	€ 6.11B
Total Debt	€ 2.45B	€ 2.75B	€ 2.61B	€ 2.25B	€ 2.24B
Net Debt	€ 2.45B	€ 2.74B	€ 2.60B	€ 2.23B	€ 2.23B
Total Liabilities	€ 2.71B	€ 3.12B	€ 2.96B	€ 2.57B	€ 2.53B
Stockholders Equity	€ 4.27B	€ 4.20B	€ 3.98B	€ 3.84B	€ 3.51B
Cash Flow	-
Free Cash Flow	€ 64.10M	€ 55.88M	€ 166.91M	€ 49.57M	€ 45.18M
Operating Cash Flow	€ 68.12M	€ 64.46M	€ 166.98M	€ 50.93M	€ 46.75M
Investing Cash Flow	€ -141.76M	€ -170.71M	€ -336.42M	€ -83.74M	€ -119.44M
Financing Cash Flow	€ 73.94M	€ 102.86M	€ 167.01M	€ 37.12M	€ 75.37M

Currency in EUR

Warehouses De Pauw SCA Earnings and Revenue History

Income Statement >

Warehouses De Pauw SCA Debt to Assets

Balance Sheet >

Warehouses De Pauw SCA Cash Flow

Cash Flow >

Warehouses De Pauw SCA Forecast EPS vs Actual EPS

Earnings >

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