Warehouses De Pauw SCA (GB:0MU2)
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Warehouses De Pauw SCA (0MU2) Financial Statements

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Warehouses De Pauw SCA Financial Overview

Warehouses De Pauw SCA's market cap is currently ―. The company's EPS TTM is €1.255; its P/E ratio is 16.81; and it has a dividend yield of 3.70%. Warehouses De Pauw SCA is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 57.87M€ 105.89M€ 78.18M€ 88.72M€ 48.26M
Gross Profit€ 52.58M€ 98.89M€ 72.68M€ 64.62M€ 44.02M
EBIT€ -317.96M€ 151.62M€ 273.21M€ 267.19M€ 312.70M
EBITDA€ -315.21M€ 156.86M€ 273.21M€ 269.30M€ 314.17M
Net Income Common Stockholders€ -236.94M€ 132.92M€ 231.29M€ 224.44M€ 267.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 8.04M€ 7.74M€ 11.12M€ 13.54M€ 9.23M
Total Assets€ 7.05B€ 7.40B€ 7.01B€ 6.48B€ 6.11B
Total Debt€ 2.45B€ 2.75B€ 2.61B€ 2.25B€ 2.24B
Net Debt€ 2.45B€ 2.74B€ 2.60B€ 2.23B€ 2.23B
Total Liabilities€ 2.71B€ 3.12B€ 2.96B€ 2.57B€ 2.53B
Stockholders Equity€ 4.27B€ 4.20B€ 3.98B€ 3.84B€ 3.51B
Cash Flow-
Free Cash Flow€ 64.10M€ 55.88M€ 166.91M€ 49.57M€ 45.18M
Operating Cash Flow€ 68.12M€ 64.46M€ 166.98M€ 50.93M€ 46.75M
Investing Cash Flow€ -141.76M€ -170.71M€ -336.42M€ -83.74M€ -119.44M
Financing Cash Flow€ 73.94M€ 102.86M€ 167.01M€ 37.12M€ 75.37M
Currency in EUR

Warehouses De Pauw SCA Earnings and Revenue History

Warehouses De Pauw SCA Debt to Assets

Warehouses De Pauw SCA Cash Flow

Warehouses De Pauw SCA Forecast EPS vs Actual EPS

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