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STOCKS

Warehouses De Pauw SCA (DE:WPHB)

FRANKFURT:WPHB

WPHB

Warehouses De Pauw SCA

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DE:WPHB Statistics

Warehouses De Pauw SCA (WPHB) Ratios

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Warehouses De Pauw SCA Ratios

DE:WPHB's free cash flow for Q3 2024 was €0.93. For the 2024 fiscal year, DE:WPHB's free cash flow was decreased by € and operating cash flow was €1.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.37	0.20	0.21	0.14	0.18
Quick Ratio	0.37	0.17	0.21	0.10	0.17
Cash Ratio	0.07	0.03	0.02	0.03	<0.01
Solvency Ratio	0.02	0.16	0.41	0.16	0.21
Operating Cash Flow Ratio	1.46	1.10	0.58	0.44	0.42
Short-Term Operating Cash Flow Coverage	3.41	1.95	0.73	0.51	0.53
Net Current Asset Value	€ ―	€ ―	€ ―	€ ―	€ ―
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.35	0.37	0.45	0.45
Debt-to-Equity Ratio	0.52	0.57	0.64	0.92	0.90
Debt-to-Capital Ratio	0.34	0.36	0.39	0.48	0.47
Long-Term Debt-to-Capital Ratio	0.33	0.34	0.35	0.43	0.43
Financial Leverage Ratio	1.59	1.65	1.74	2.04	2.01
Debt Service Coverage Ratio	0.74	1.67	0.46	0.55	0.62
Interest Coverage Ratio	1.23	4.05	49.93	18.21	20.72
Debt to Market Cap	0.39	0.47	0.28	0.43	0.49
Interest Debt Per Share	11.54	13.12	12.41	12.52	11.69
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	85.77%	87.33%	90.30%	90.10%	90.47%
EBIT Margin	8.88%	113.13%	407.81%	143.28%	196.03%
EBITDA Margin	13.24%	100.44%	97.97%	90.83%	91.65%
Operating Profit Margin	21.56%	38.51%	388.85%	160.54%	215.92%
Pretax Profit Margin	-8.68%	103.62%	400.03%	134.47%	185.61%
Net Profit Margin	5.58%	106.37%	352.50%	130.40%	178.18%
Continuous Operations Profit Margin	6.49%	109.92%	356.73%	130.07%	179.37%
Net Income Per EBT	-64.27%	102.65%	88.12%	96.98%	96.00%
EBT Per EBIT	-40.26%	269.05%	102.87%	83.76%	85.96%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	16.77	14.25	14.36	20.62	14.38
Payables Turnover	1.33	0.65	0.76	0.72	0.45
Inventory Turnover	0.00	4.86	94.54	1.59	3.64
Fixed Asset Turnover	0.06	1.99	1.69	1.96	1.76
Asset Turnover	0.06	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	1.39	1.85	1.22	1.12	0.93
Free Cash Flow Per Share	1.27	1.78	1.18	1.08	0.86
CapEx Per Share	0.12	0.07	0.04	0.04	0.07
Free Cash Flow to Operating Cash Flow	0.91	0.96	0.97	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	1.89	1.97	2.36	2.31	1.94
Capital Expenditure Coverage Ratio	11.75	24.95	29.25	31.06	14.20
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	264.43	14.38	7.84	15.21	9.65
Price-to-Sales (P/S) Ratio	14.75	15.30	27.64	19.83	17.20
Price-to-Book (P/B) Ratio	1.33	1.18	2.19	2.10	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	22.46	15.03	35.71	26.13	26.91
Price-to-Operating Cash Flow Ratio	20.55	14.43	34.49	25.29	25.02
Price-to-Earnings Growth (PEG) Ratio	-2.81	-0.22	0.04	-0.69	0.68
Price-to-Fair Value	1.33	1.18	2.19	2.10	1.81
Enterprise Value Multiple	154.85	22.60	36.40	31.36	28.11
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	21.84	22.95	19.56	13.75	13.10
Shareholders’ Equity Per Share	21.47	22.56	19.22	13.47	12.83
Tax and Other Ratios
Effective Tax Rate	1.75	-0.06	0.11	0.02	0.03
Revenue Per Share	1.93	1.75	1.53	1.42	1.35
Net Income Per Share	0.11	1.86	5.38	1.86	2.40
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

Currency in EUR

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