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Warehouses De Pauw SCA (GB:0MU2)
LSE:0MU2

Warehouses De Pauw SCA (0MU2) Stock Statistics & Valuation Metrics

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Total Valuation

Warehouses De Pauw SCA has a market cap or net worth of €4.74B. The enterprise value is ―.
Market Cap€4.74B
Enterprise Value

Share Statistics

Warehouses De Pauw SCA has 225,845,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,845,980
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Warehouses De Pauw SCA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.42M
Profits Per Employee3.51M
Employee Count128
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Warehouses De Pauw SCA is 9.72. Warehouses De Pauw SCA’s PEG ratio is -1.37.
PE Ratio9.72
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.89
Price to FCF13.20
Price to Operating Cash Flow12.21
PEG Ratio-1.37

Income Statement

In the last 12 months, Warehouses De Pauw SCA had revenue of 438.36M and earned 435.50M in profits. Earnings per share was 1.96.
Revenue438.36M
Gross Profit384.43M
Operating Income366.03M
Pretax Income472.89M
Net Income435.50M
EBITDA533.17M
Earnings Per Share (EPS)1.96

Cash Flow

In the last 12 months, operating cash flow was 393.04M and capital expenditures -29.41M, giving a free cash flow of 363.63M billion.
Operating Cash Flow393.04M
Free Cash Flow363.63M
Free Cash Flow per Share1.61

Dividends & Yields

Warehouses De Pauw SCA pays an annual dividend of €0.839, resulting in a dividend yield of 3.76%
Dividend Per Share€0.839
Dividend Yield3.76%
Payout Ratio54.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change-20.76%
50-Day Moving Average20.65
200-Day Moving Average20.90
Relative Strength Index (RSI)50.91
Average Volume (3m)13.04K

Important Dates

Warehouses De Pauw SCA upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 02, 2025

Financial Position

Warehouses De Pauw SCA as a current ratio of 0.36, with Debt / Equity ratio of 69.05%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.72
Net Debt to EBITDA5.73
Interest Coverage Ratio7.57

Taxes

In the past 12 months, Warehouses De Pauw SCA has paid 23.34M in taxes.
Income Tax23.34M
Effective Tax Rate0.05

Enterprise Valuation

Warehouses De Pauw SCA EV to EBITDA ratio is 13.66, with an EV/FCF ratio of 22.29.
EV to Sales16.62
EV to EBITDA13.66
EV to Free Cash Flow22.29
EV to Operating Cash Flow20.46

Balance Sheet

Warehouses De Pauw SCA has €11.56M in cash and marketable securities with €3.33B in debt, giving a net cash position of €3.32B billion.
Cash & Marketable Securities€11.56M
Total Debt€3.33B
Net Cash€3.32B
Net Cash Per Share€14.70
Tangible Book Value Per Share€21.71

Margins

Gross margin is 84.47%, with operating margin of 83.50%, and net profit margin of 99.35%.
Gross Margin84.47%
Operating Margin83.50%
Pretax Margin107.88%
Net Profit Margin99.35%
EBITDA Margin121.63%
EBIT Margin118.91%

Analyst Forecast

The average price target for Warehouses De Pauw SCA is €25.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.50
Price Target Upside22.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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