Warehouses De Pauw SCA (0MU2) Ratios
Warehouses De Pauw SCA Ratios
GB:0MU2's free cash flow for Q3 2026 was $90.86M. For the 2026 fiscal year, GB:0MU2's free cash flow was decreased by $-11.29M and operating cash flow was $102.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 0.36 | 0.37 | 0.20 | 0.21 |
| Quick Ratio | 0.33 | 0.36 | 0.37 | 0.17 | 0.21 |
| Cash Ratio | 0.06 | 0.05 | 0.07 | 0.03 | 0.02 |
| Solvency Ratio | 0.09 | 0.13 | 0.02 | 0.16 | 0.41 |
| Operating Cash Flow Ratio | 1.25 | 1.62 | 1.46 | 1.10 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 4.88 | 3.41 | 1.95 | 0.73 |
| Net Current Asset Value | $ -3.81B | $ -3.29B | $ -2.48B | $ -2.64B | $ -2.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.37 | 0.33 | 0.35 | 0.37 |
| Debt-to-Equity Ratio | 0.70 | 0.65 | 0.52 | 0.57 | 0.64 |
| Debt-to-Capital Ratio | 0.41 | 0.39 | 0.34 | 0.36 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.39 | 0.33 | 0.34 | 0.35 |
| Financial Leverage Ratio | 1.78 | 1.73 | 1.59 | 1.65 | 1.74 |
| Debt Service Coverage Ratio | 1.30 | 4.20 | 0.74 | 1.67 | 0.46 |
| Interest Coverage Ratio | 5.29 | 7.57 | 1.23 | 4.05 | 49.93 |
| Debt to Market Cap | 0.69 | 0.72 | 0.39 | 0.47 | 0.28 |
| Interest Debt Per Share | 15.54 | 13.97 | 11.54 | 13.12 | 12.41 |
| Net Debt to EBITDA | 6.84 | 5.73 | 43.50 | 7.37 | 8.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.83% | 87.70% | 85.77% | 87.33% | 90.30% |
| EBIT Margin | 95.27% | 118.91% | 8.88% | 113.13% | 407.81% |
| EBITDA Margin | 97.72% | 121.63% | 13.24% | 100.44% | 97.97% |
| Operating Profit Margin | 79.20% | 83.50% | 21.56% | 38.51% | 388.85% |
| Pretax Profit Margin | 80.45% | 107.88% | -8.68% | 103.62% | 400.03% |
| Net Profit Margin | 67.78% | 99.35% | 5.58% | 106.37% | 352.50% |
| Continuous Operations Profit Margin | 67.78% | 102.55% | 6.49% | 109.92% | 356.73% |
| Net Income Per EBT | 84.26% | 92.09% | -64.27% | 102.65% | 88.12% |
| EBT Per EBIT | 101.58% | 129.19% | -40.26% | 269.05% | 102.87% |
| Return on Assets (ROA) | 3.97% | 5.31% | 0.32% | 4.99% | 16.09% |
| Return on Equity (ROE) | 7.05% | 9.18% | 0.50% | 8.23% | 27.98% |
| Return on Capital Employed (ROCE) | 4.78% | 4.58% | 1.25% | 1.89% | 18.95% |
| Return on Invested Capital (ROIC) | 3.91% | 4.32% | -0.93% | 1.84% | 16.04% |
| Return on Tangible Assets | 3.97% | 5.31% | 0.32% | 4.99% | 16.09% |
| Earnings Yield | 6.94% | 10.29% | 0.38% | 6.95% | 12.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.81 | 10.45 | 16.77 | 14.25 | 14.36 |
| Payables Turnover | 1.09 | 0.67 | 1.33 | 0.65 | 0.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 4.86 | 94.54 |
| Fixed Asset Turnover | 2.79 | 2.42 | 0.06 | 1.99 | 1.69 |
| Asset Turnover | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -3.31 | -3.33 | -2.11 | -1.17 | -0.80 |
| Cash Conversion Cycle | -305.71 | -505.95 | -252.17 | -463.60 | -450.85 |
| Days of Sales Outstanding | 28.48 | 34.92 | 21.77 | 25.61 | 25.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 75.16 | 3.86 |
| Days of Payables Outstanding | 334.19 | 540.87 | 273.94 | 564.37 | 480.12 |
| Operating Cycle | 28.48 | 34.92 | 21.77 | 100.76 | 29.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.42 | 1.60 | 1.39 | 1.85 | 1.22 |
| Free Cash Flow Per Share | 1.29 | 1.47 | 1.27 | 1.78 | 1.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 2.06 | 1.89 | 1.97 | 2.36 |
| Capital Expenditure Coverage Ratio | 11.03 | 12.17 | 11.75 | 24.95 | 29.25 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.12 | 0.12 | 0.14 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.81 | 0.72 | 1.06 | 0.80 |
| Free Cash Flow Yield | 5.83% | 7.72% | 4.45% | 6.65% | 2.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.36 | 9.69 | 264.43 | 14.38 | 7.84 |
| Price-to-Sales (P/S) Ratio | 9.77 | 9.65 | 14.75 | 15.30 | 27.64 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.89 | 1.33 | 1.18 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.15 | 12.95 | 22.46 | 15.03 | 35.71 |
| Price-to-Operating Cash Flow Ratio | 15.59 | 11.88 | 20.55 | 14.43 | 34.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 0.01 | -2.81 | -0.22 | 0.04 |
| Enterprise Value Multiple | 16.83 | 13.66 | 154.85 | 22.60 | 36.40 |
| Enterprise Value | 8.59B | 7.29B | 8.20B | 7.50B | 9.94B |
| EV to EBITDA | 16.83 | 13.66 | 154.85 | 22.60 | 36.40 |
| EV to Sales | 16.45 | 16.62 | 20.51 | 22.69 | 35.66 |
| EV to Free Cash Flow | 28.89 | 22.29 | 31.23 | 22.30 | 46.07 |
| EV to Operating Cash Flow | 26.27 | 20.46 | 28.58 | 21.41 | 44.50 |
| Tangible Book Value Per Share | 21.76 | 21.71 | 21.84 | 22.95 | 19.56 |
| Shareholders’ Equity Per Share | 21.77 | 21.31 | 21.47 | 22.56 | 19.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.05 | 1.75 | -0.06 | 0.11 |
| Revenue Per Share | 2.26 | 1.97 | 1.93 | 1.75 | 1.53 |
| Net Income Per Share | 1.54 | 1.96 | 0.11 | 1.86 | 5.38 |
| Tax Burden | 0.84 | 0.92 | -0.64 | 1.03 | 0.88 |
| Interest Burden | 0.84 | 0.91 | -0.98 | 0.92 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 0.79 | 12.87 | 0.96 | 0.22 |
Currency in EUR