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Warehouses De Pauw SCA (DE:WPHB)
FRANKFURT:WPHB
Germany Market
WPHB
Warehouses De Pauw SCA
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Warehouses De Pauw SCA (WPHB) Financial Statements

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Warehouses De Pauw SCA Financial Overview

Warehouses De Pauw SCA's market cap is currently €4.79B. The company's EPS TTM is €0.36; its P/E ratio is 11.81; and it has a dividend yield of 3.72%. Warehouses De Pauw SCA is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is €0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 438.36M€ 399.83M€ 330.65M€ 278.65M€ 248.93M
Gross Profit€ 384.43M€ 342.94M€ 288.77M€ 251.62M€ 224.28M
Operating Income€ 366.03M€ 86.18M€ 127.35M€ 1.08B€ 399.62M
EBITDA€ 533.17M€ 52.95M€ 332.10M€ 273.00M€ 226.09M
Net Income€ 435.50M€ 22.30M€ 351.71M€ 982.27M€ 324.61M
Balance Sheet
Cash & Short-Term Investments€ 10.37M€ 13.03M€ 8.04M€ 9.23M€ 11.24M
Total Assets€ 8.20B€ 7.07B€ 7.05B€ 6.11B€ 4.79B
Total Debt€ 3.06B€ 2.32B€ 2.45B€ 2.24B€ 2.16B
Net Debt€ 3.05B€ 2.30B€ 2.45B€ 2.23B€ 2.15B
Total Liabilities€ 3.37B€ 2.55B€ 2.71B€ 2.53B€ 2.39B
Stockholders' Equity€ 4.75B€ 4.44B€ 4.27B€ 3.51B€ 2.35B
Cash Flow
Free Cash Flow€ 326.85M€ 262.53M€ 336.45M€ 215.71M€ 188.97M
Operating Cash Flow€ 356.12M€ 286.95M€ 350.50M€ 223.35M€ 195.26M
Investing Cash Flow€ -776.89M€ -334.09M€ -732.62M€ -353.01M€ -391.02M
Financing Cash Flow€ 418.12M€ 52.13M€ 380.93M€ 127.65M€ 203.40M
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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