Education
About Us
Working with TipRanks
Follow Us
Warehouses De Pauw SCA (DE:WPHB)
FRANKFURT:WPHB
Total Valuation
Warehouses De Pauw SCA has a market cap or net worth of €5.90B. The enterprise value is €8.44B.
Market Cap€5.90B
Enterprise Value€8.44B
Share Statistics
Warehouses De Pauw SCA has 235,139,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,139,590
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Warehouses De Pauw SCA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -225.79%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-225.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.08M
Profits Per Employee2.76M
Employee Count128
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Warehouses De Pauw SCA is 16.4. Warehouses De Pauw SCA’s PEG ratio is ―.
PE Ratio16.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.02
Price to FCF0.00
Price to Operating Cash Flow16.36
PEG Ratio―
Income Statement
In the last 12 months, Warehouses De Pauw SCA had revenue of 522.13M and earned 353.92M in profits. Earnings per share was 1.54.
Revenue522.13M
Gross Profit438.73M
Operating Income413.52M
Pretax Income420.04M
Net Income353.92M
EBITDA424.97M
Earnings Per Share (EPS)1.54
Cash Flow
In the last 12 months, operating cash flow was 360.49M and capital expenditures -29.65M, giving a free cash flow of 330.84M billion.
Operating Cash Flow360.49M
Free Cash Flow330.84M
Free Cash Flow per Share1.41
Dividends & Yields
Warehouses De Pauw SCA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change24.35%
50-Day Moving Average22.65
200-Day Moving Average21.67
Relative Strength Index (RSI)73.57
Average Volume (3m)4.00
Important Dates
Warehouses De Pauw SCA upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Warehouses De Pauw SCA as a current ratio of 0.00, with Debt / Equity ratio of 69.84%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.69
Net Debt to EBITDA8.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Warehouses De Pauw SCA has paid 66.12M in taxes.
Income Tax66.12M
Effective Tax Rate0.16
Enterprise Valuation
Warehouses De Pauw SCA EV to EBITDA ratio is 20.21, with an EV/FCF ratio of 28.89.
EV to Sales16.45
EV to EBITDA20.21
EV to Free Cash Flow28.89
EV to Operating Cash Flow26.27
Balance Sheet
Warehouses De Pauw SCA has €14.79M in cash and marketable securities with €3.33B in debt, giving a net cash position of -€3.49B billion.
Cash & Marketable Securities€14.79M
Total Debt€3.33B
Net Cash-€3.49B
Net Cash Per Share-€14.84
Tangible Book Value Per Share€21.77
Margins
Gross margin is 86.26%, with operating margin of 79.20%, and net profit margin of 67.78%.
Gross Margin86.26%
Operating Margin79.20%
Pretax Margin80.45%
Net Profit Margin67.78%
EBITDA Margin81.39%
EBIT Margin79.20%
Analyst Forecast
The average price target for Warehouses De Pauw SCA is €25.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.20
Price Target Upside13.31% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―