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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) Ratios

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Warehouses De Pauw SCA Ratios

DE:WPHB's free cash flow for Q2 2025 was €―. For the 2025 fiscal year, DE:WPHB's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 0.37 0.20 0.21 0.14
Quick Ratio
 0.00 0.37 0.17 0.21 0.10
Cash Ratio
 0.00 0.07 0.03 0.02 0.03
Solvency Ratio
 0.11 0.02 0.16 0.41 0.16
Operating Cash Flow Ratio
 0.00 1.46 1.10 0.58 0.44
Short-Term Operating Cash Flow Coverage
 1.16 3.41 1.95 0.73 0.51
Net Current Asset Value
€ -3.68B€ -2.48B€ -2.64B€ -2.45B€ -2.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.33 0.35 0.37 0.45
Debt-to-Equity Ratio
 0.69 0.52 0.57 0.64 0.92
Debt-to-Capital Ratio
 0.41 0.34 0.36 0.39 0.48
Long-Term Debt-to-Capital Ratio
 0.38 0.33 0.34 0.35 0.43
Financial Leverage Ratio
 1.76 1.59 1.65 1.74 2.04
Debt Service Coverage Ratio
 1.13 0.74 1.67 0.46 0.55
Interest Coverage Ratio
 7.70 1.23 4.05 49.93 18.21
Debt to Market Cap
 0.67 0.40 0.47 0.28 0.43
Interest Debt Per Share
 14.95 11.54 13.12 12.41 12.52
Net Debt to EBITDA
 7.05 43.50 7.37 8.19 9.53
Profitability Margins
Gross Profit Margin
84.47%85.77%87.33%90.30%90.10%
EBIT Margin
104.33%8.88%113.13%407.81%143.28%
EBITDA Margin
99.18%13.24%100.44%97.97%90.83%
Operating Profit Margin
67.92%21.56%38.51%388.85%160.54%
Pretax Profit Margin
93.13%-8.68%103.62%400.03%134.47%
Net Profit Margin
84.26%5.58%106.37%352.50%130.40%
Continuous Operations Profit Margin
85.40%6.49%109.92%356.73%130.07%
Net Income Per EBT
90.48%-64.27%102.65%88.12%96.98%
EBT Per EBIT
137.12%-40.26%269.05%102.87%83.76%
Return on Assets (ROA)
4.70%0.32%4.99%16.09%6.78%
Return on Equity (ROE)
8.57%0.50%8.23%27.98%13.79%
Return on Capital Employed (ROCE)
3.79%1.25%1.89%18.95%9.20%
Return on Invested Capital (ROIC)
86.78%-0.93%1.95%16.04%8.31%
Return on Tangible Assets
4.71%0.32%4.99%16.09%6.78%
Earnings Yield
8.36%0.38%6.95%12.75%6.57%
Efficiency Ratios
Receivables Turnover
 10.03 16.77 14.25 14.36 20.62
Payables Turnover
 0.00 1.33 0.65 0.76 0.72
Inventory Turnover
 0.00 0.00 4.86 94.54 1.59
Fixed Asset Turnover
 2.73 0.06 1.99 1.69 1.96
Asset Turnover
 0.06 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
 -6.76 -2.11 -1.17 -0.80 -0.73
Cash Conversion Cycle
 36.38 -252.17 -463.60 -450.85 -260.35
Days of Sales Outstanding
 36.38 21.77 25.61 25.41 17.70
Days of Inventory Outstanding
 0.00 0.00 75.16 3.86 230.23
Days of Payables Outstanding
 0.00 273.94 564.37 480.12 508.28
Operating Cycle
 36.38 21.77 100.76 29.27 247.94
Cash Flow Ratios
Operating Cash Flow Per Share
 1.74 1.39 1.85 1.22 1.12
Free Cash Flow Per Share
 1.61 1.27 1.78 1.18 1.08
CapEx Per Share
 0.13 0.12 0.07 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.93 0.91 0.96 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 2.28 1.89 1.97 2.36 2.31
Capital Expenditure Coverage Ratio
 13.36 11.75 24.95 29.25 31.06
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.14 0.10 0.09
Operating Cash Flow to Sales Ratio
 0.83 0.72 1.06 0.80 0.78
Free Cash Flow Yield
7.37%4.51%6.65%2.80%3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.96 261.27 14.38 7.84 15.21
Price-to-Sales (P/S) Ratio
 10.39 14.57 15.30 27.64 19.83
Price-to-Book (P/B) Ratio
 0.99 1.31 1.18 2.19 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 13.58 22.19 15.03 35.71 26.13
Price-to-Operating Cash Flow Ratio
 12.18 20.30 14.43 34.49 25.29
Price-to-Earnings Growth (PEG) Ratio
 -1.37 -2.78 -0.22 0.04 -0.69
Price-to-Fair Value
 0.99 1.31 1.18 2.19 2.10
Enterprise Value Multiple
 17.53 153.52 22.60 36.40 31.36
Enterprise Value
 8.26B 8.13B 7.50B 9.94B 7.09B
EV to EBITDA
 17.53 153.52 22.60 36.40 31.36
EV to Sales
 17.38 20.33 22.69 35.66 28.49
EV to Free Cash Flow
 22.71 30.97 22.30 46.07 37.52
EV to Operating Cash Flow
 21.01 28.33 21.41 44.50 36.32
Tangible Book Value Per Share
 21.38 21.84 22.95 19.56 13.75
Shareholders’ Equity Per Share
 21.38 21.47 22.56 19.22 13.47
Tax and Other Ratios
Effective Tax Rate
 0.09 1.75 -0.06 0.11 0.02
Revenue Per Share
 2.10 1.93 1.75 1.53 1.42
Net Income Per Share
 1.77 0.11 1.86 5.38 1.86
Tax Burden
 0.90 -0.64 1.03 0.88 0.97
Interest Burden
 0.89 -0.98 0.92 0.98 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.05 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.96 12.87 0.96 0.22 0.59
Currency in EUR

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