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Warehouses De Pauw SCA (DE:WPHB)
FRANKFURT:WPHB

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

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Total Valuation

Warehouses De Pauw SCA has a market cap or net worth of €5.01B. The enterprise value is €7.50B.
Market Cap€5.01B
Enterprise Value€7.50B

Share Statistics

Warehouses De Pauw SCA has 225,845,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,845,980
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Warehouses De Pauw SCA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee3.12M
Profits Per Employee174.21K
Employee Count128
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Warehouses De Pauw SCA is 264.43. Warehouses De Pauw SCA’s PEG ratio is -2.81.
PE Ratio264.43
PS Ratio15.80
PB Ratio1.33
Price to Fair Value1.33
Price to FCF22.46
Price to Operating Cash Flow20.55
PEG Ratio-2.81

Income Statement

In the last 12 months, Warehouses De Pauw SCA had revenue of 399.83M and earned 22.30M in profits. Earnings per share was 0.11.
Revenue399.83M
Gross Profit342.94M
Operating Income86.18M
Pretax Income-34.70M
Net Income22.30M
EBITDA52.95M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 254.49M and capital expenditures -27.10M, giving a free cash flow of 227.39M billion.
Operating Cash Flow254.49M
Free Cash Flow227.39M
Free Cash Flow per Share1.01

Dividends & Yields

Warehouses De Pauw SCA pays an annual dividend of €0.783, resulting in a dividend yield of 3.55%
Dividend Per Share€0.783
Dividend Yield3.55%
Payout Ratio66.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change-12.61%
50-Day Moving Average21.10
200-Day Moving Average21.91
Relative Strength Index (RSI)60.04
Average Volume (3m)3.00

Important Dates

Warehouses De Pauw SCA upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateApr 25, 2024

Financial Position

Warehouses De Pauw SCA as a current ratio of 0.37, with Debt / Equity ratio of 60.37%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.39
Net Debt to EBITDA
Interest Coverage Ratio1.23

Taxes

In the past 12 months, Warehouses De Pauw SCA has paid -60.63M in taxes.
Income Tax-60.63M
Effective Tax Rate1.75

Enterprise Valuation

Warehouses De Pauw SCA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Warehouses De Pauw SCA has €28.64M in cash and marketable securities with €1.74B in debt, giving a net cash position of €2.76B billion.
Cash & Marketable Securities€28.64M
Total Debt€1.74B
Net Cash€2.76B
Net Cash Per Share€12.21
Tangible Book Value Per Share€21.84

Margins

Gross margin is 83.42%, with operating margin of 21.56%, and net profit margin of 5.58%.
Gross Margin83.42%
Operating Margin21.56%
Pretax Margin-8.68%
Net Profit Margin5.58%
EBITDA Margin13.24%
EBIT Margin8.88%

Analyst Forecast

The average price target for Warehouses De Pauw SCA is €25.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.33
Price Target Upside14.62% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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