Warehouses De Pauw SCA Statistics
Warehouses De Pauw SCA (WDP) Stock Statistics & Valuation Metrics
Total Valuation
Warehouses De Pauw SCA has a market cap or net worth of EUR 5.15B. The enterprise value is EUR 8.47B.
- Market Cap
- EUR 5.15B
- Enterprise Value
- EUR 8.47B
Share Statistics
Warehouses De Pauw SCA has 262,567,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 262,567,630
- Owned by Insiders
- ―
- Owned by Institutions
- 17.29%
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 Employee
- 3.02M
- Profits Per Employee
- 3.00M
- Employee Count
- 145
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Warehouses De Pauw SCA is 14.38. Warehouses De Pauw SCA’s PEG ratio is -0.22.
- PE Ratio
- 14.38
- PS Ratio
- 15.30
- PB Ratio
- 1.18
- Price to FCF
- 15.03
- Price to Operating Cash Flow
- 14.43
- PEG Ratio
- -0.22
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.
- Revenue
- 438.36M
- Gross Profit
- 384.43M
- Operating Income
- 366.03M
- Pretax Income
- 472.89M
- Net Income
- 435.50M
- EBITDA
- 533.17M
- 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 Flow
- 393.04M
- Free Cash Flow
- 363.63M
- Free Cash Flow per Share
- 1.78
Dividends & Yields
Warehouses De Pauw SCA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.65%
- Earnings Yield
- 6.95%
Important Dates
Warehouses De Pauw SCA upcoming earnings date is Jan 29, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Warehouses De Pauw SCA as a current ratio of 0.36, with Debt / Equity ratio of 64.56%
- Current Ratio
- 0.36
- Quick Ratio
- 0.36
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 5.73
- Interest Coverage Ratio
- 7.57
Taxes
In the past 12 months, Warehouses De Pauw SCA has paid 23.34M in taxes.
- Income Tax
- 23.34M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Warehouses De Pauw SCA EV to EBITDA ratio is 22.60, with an EV/FCF ratio of 22.30.
- EV to Sales
- 22.69
- EV to EBITDA
- 22.60
- EV to Free Cash Flow
- 22.30
- EV to Operating Cash Flow
- 21.41
Balance Sheet
Warehouses De Pauw SCA has EUR 11.56M in cash and marketable securities with EUR 3.33B in debt, giving a net cash position of -EUR 3.32B billion.
- Cash & Marketable Securities
- EUR 11.56M
- Total Debt
- EUR 3.33B
- Net Cash
- -EUR 3.32B
- Net Cash Per Share
- -EUR 12.65
- Tangible Book Value Per Share
- EUR 21.38
Margins
Gross margin is 87.33%, with operating margin of 38.51%, and net profit margin of 106.37%.
- Gross Margin
- 87.33%
- Operating Margin
- 38.51%
- Pretax Margin
- 103.62%
- Net Profit Margin
- 106.37%
- EBITDA Margin
- 100.44%
- EBIT Margin
- 113.13%
Analyst Forecast
The average price target for Warehouses De Pauw SCA is EUR 26.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 26.65
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 6.75%
- EPS Growth Forecast
- 0.08%
