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Warehouses De Pauw SCA (NL:WDP)
:WDP

Warehouses De Pauw SCA (WDP) Stock Statistics & Valuation Metrics

7 Followers

Total Valuation

Warehouses De Pauw SCA has a market cap or net worth of €5.22B. The enterprise value is €8.95K.
Market Cap€5.22B
Enterprise Value€8.95K

Share Statistics

Warehouses De Pauw SCA has 240,837,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,837,940
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Warehouses De Pauw SCA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.60M
Profits Per Employee2.44M
Employee Count145
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Warehouses De Pauw SCA is 12.7. Warehouses De Pauw SCA’s PEG ratio is ―.
PE Ratio12.7
PS Ratio
PB Ratio
Price to Fair Value1.02
Price to FCF
Price to Operating Cash Flow14.99
PEG Ratio

Income Statement

In the last 12 months, Warehouses De Pauw SCA had revenue of 522.13M and earned 353.92M in profits. Earnings per share was 1.54.
Revenue522.13M
Gross Profit427.28M
Operating Income413.52M
Pretax Income420.04M
Net Income353.92M
EBITDA510.22M
Earnings Per Share (EPS)1.54

Cash Flow

In the last 12 months, operating cash flow was 343.19M and capital expenditures -21.29M, giving a free cash flow of 321.90M billion.
Operating Cash Flow343.19M
Free Cash Flow321.90M
Free Cash Flow per Share1.34

Dividends & Yields

Warehouses De Pauw SCA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Warehouses De Pauw SCA upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date

Financial Position

Warehouses De Pauw SCA as a current ratio of 0.33, with Debt / Equity ratio of 74.25%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.69
Net Debt to EBITDA6.84
Interest Coverage Ratio5.29

Taxes

In the past 12 months, Warehouses De Pauw SCA has paid 66.12M in taxes.
Income Tax66.12M
Effective Tax Rate0.16

Enterprise Valuation

Warehouses De Pauw SCA EV to EBITDA ratio is 16.83, with an EV/FCF ratio of 28.89.
EV to Sales16.45
EV to EBITDA16.83
EV to Free Cash Flow28.89
EV to Operating Cash Flow26.27

Balance Sheet

Warehouses De Pauw SCA has €19.63M in cash and marketable securities with €3.33B in debt, giving a net cash position of -€3.70B billion.
Cash & Marketable Securities€19.63M
Total Debt€3.33B
Net Cash-€3.70B
Net Cash Per Share-€15.38
Tangible Book Value Per Share€21.76

Margins

Gross margin is 83.06%, with operating margin of 79.20%, and net profit margin of 67.78%.
Gross Margin83.06%
Operating Margin79.20%
Pretax Margin80.45%
Net Profit Margin67.78%
EBITDA Margin97.72%
EBIT Margin95.27%

Analyst Forecast

The average price target for Warehouses De Pauw SCA is €26.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€26.25
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.71%
EPS Growth Forecast7.15%

Scores

Smart ScoreN/A
AI Score