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STOCKS

Warehouses De Pauw SCA (DE:WPHB)

FRANKFURT:WPHB

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 Q4 2025 was €0.83. For the 2025 fiscal year, DE:WPHB's free cash flow was decreased by € and operating cash flow was €0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.33	0.33	0.36	0.37	0.20
Quick Ratio	0.33	0.33	0.36	0.37	0.17
Cash Ratio	0.06	0.06	0.05	0.07	0.03
Solvency Ratio	0.09	0.09	0.13	0.02	0.16
Operating Cash Flow Ratio	1.37	1.25	1.62	1.46	1.10
Short-Term Operating Cash Flow Coverage	1.37	1.25	4.88	3.41	1.95
Net Current Asset Value	€ -3.81B	€ -3.81B	€ -3.29B	€ -2.48B	€ -2.64B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.37	0.33	0.35
Debt-to-Equity Ratio	0.70	0.70	0.65	0.52	0.57
Debt-to-Capital Ratio	0.41	0.41	0.39	0.34	0.36
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.39	0.33	0.34
Financial Leverage Ratio	1.78	1.78	1.73	1.59	1.65
Debt Service Coverage Ratio	1.27	1.05	4.20	0.74	1.67
Interest Coverage Ratio	21.34	5.29	7.57	1.23	4.05
Debt to Market Cap	0.63	0.69	0.72	0.39	0.47
Interest Debt Per Share	15.00	15.54	13.97	11.54	13.12
Net Debt to EBITDA	8.21	8.21	5.73	43.50	7.37
Profitability Margins
Gross Profit Margin	84.87%	81.83%	87.70%	85.77%	87.33%
EBIT Margin	82.14%	79.20%	118.91%	8.88%	113.13%
EBITDA Margin	84.41%	81.39%	121.63%	13.24%	100.44%
Operating Profit Margin	82.14%	79.20%	83.50%	21.56%	38.51%
Pretax Profit Margin	83.43%	80.45%	107.88%	-8.68%	103.62%
Net Profit Margin	70.30%	67.78%	99.35%	5.58%	106.37%
Continuous Operations Profit Margin	70.30%	67.78%	102.55%	6.49%	109.92%
Net Income Per EBT	84.26%	84.26%	92.09%	-64.27%	102.65%
EBT Per EBIT	101.58%	101.58%	129.19%	-40.26%	269.05%
Return on Assets (ROA)	3.97%	3.97%	5.31%	0.32%	4.99%
Return on Equity (ROE)	7.27%	7.05%	9.18%	0.50%	8.23%
Return on Capital Employed (ROCE)	4.78%	4.78%	4.58%	1.25%	1.89%
Return on Invested Capital (ROIC)	3.91%	3.91%	4.32%	-0.93%	1.84%
Return on Tangible Assets	3.97%	3.97%	5.31%	0.32%	4.99%
Earnings Yield	6.32%	6.94%	10.29%	0.38%	6.95%
Efficiency Ratios
Receivables Turnover	12.36	12.81	10.45	16.77	14.25
Payables Turnover	1.09	1.09	0.67	1.33	0.65
Inventory Turnover	0.00	0.00	0.00	0.00	4.86
Fixed Asset Turnover	2.69	2.79	2.42	0.06	1.99
Asset Turnover	0.06	0.06	0.05	0.06	0.05
Working Capital Turnover Ratio	-1.27	-3.31	-3.33	-2.11	-1.17
Cash Conversion Cycle	-304.65	-305.71	-505.95	-252.17	-463.60
Days of Sales Outstanding	29.54	28.48	34.92	21.77	25.61
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	75.16
Days of Payables Outstanding	334.19	334.19	540.87	273.94	564.37
Operating Cycle	29.54	28.48	34.92	21.77	100.76
Cash Flow Ratios
Operating Cash Flow Per Share	1.53	1.42	1.60	1.39	1.85
Free Cash Flow Per Share	1.41	1.29	1.47	1.27	1.78
CapEx Per Share	0.13	0.13	0.13	0.12	0.07
Free Cash Flow to Operating Cash Flow	0.92	0.91	0.92	0.91	0.96
Dividend Paid and CapEx Coverage Ratio	1.87	1.69	2.06	1.89	1.97
Capital Expenditure Coverage Ratio	12.16	11.03	12.17	11.75	24.95
Operating Cash Flow Coverage Ratio	0.10	0.09	0.12	0.12	0.14
Operating Cash Flow to Sales Ratio	0.72	0.63	0.81	0.72	1.06
Free Cash Flow Yield	5.91%	5.83%	7.72%	4.45%	6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.69	14.41	9.72	264.43	14.38
Price-to-Sales (P/S) Ratio	11.04	9.77	9.65	14.75	15.30
Price-to-Book (P/B) Ratio	1.11	1.02	0.89	1.33	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	16.80	17.15	12.95	22.46	15.03
Price-to-Operating Cash Flow Ratio	15.41	15.59	11.88	20.55	14.43
Price-to-Earnings Growth (PEG) Ratio	-2.34	-0.67	<0.01	-2.81	-0.22
Price-to-Fair Value	1.11	1.02	0.89	1.33	1.18
Enterprise Value Multiple	21.29	20.21	13.66	154.85	22.60
Enterprise Value	9.09B	8.59B	7.29B	8.20B	7.50B
EV to EBITDA	21.39	20.21	13.66	154.85	22.60
EV to Sales	18.06	16.45	16.62	20.51	22.69
EV to Free Cash Flow	27.48	28.89	22.29	31.23	22.30
EV to Operating Cash Flow	25.22	26.27	20.46	28.58	21.41
Tangible Book Value Per Share	21.35	21.76	21.71	21.84	22.95
Shareholders’ Equity Per Share	21.36	21.77	21.31	21.47	22.56
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.05	1.75	-0.06
Revenue Per Share	2.14	2.26	1.97	1.93	1.75
Net Income Per Share	1.51	1.54	1.96	0.11	1.86
Tax Burden	0.84	0.84	0.92	-0.64	1.03
Interest Burden	1.02	1.02	0.91	-0.98	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.05	0.05	0.06	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.02	0.92	0.79	12.87	0.96

Currency in EUR