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Warehouses De Pauw SCA (GB:0MU2)
LSE:0MU2
UK Market
0MU2
Warehouses De Pauw SCA
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Warehouses De Pauw SCA (0MU2) Ratios

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Warehouses De Pauw SCA Ratios

GB:0MU2's free cash flow for Q1 2026 was €0.77. For the 2026 fiscal year, GB:0MU2's free cash flow was decreased by € and operating cash flow was €0.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.33 0.36 0.37 0.20
Quick Ratio
 0.27 0.33 0.36 0.37 0.17
Cash Ratio
 0.07 0.06 0.05 0.07 0.03
Solvency Ratio
 0.10 0.09 0.13 0.02 0.16
Operating Cash Flow Ratio
 1.29 1.25 1.62 1.46 1.10
Short-Term Operating Cash Flow Coverage
 1.29 1.25 4.88 3.41 1.95
Net Current Asset Value
€ -3.97B€ -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
 1.79 1.78 1.73 1.59 1.65
Debt Service Coverage Ratio
 1.19 1.30 4.20 0.74 1.67
Interest Coverage Ratio
 11.60 5.29 7.57 1.23 4.05
Debt to Market Cap
 0.69 0.69 0.72 0.39 0.47
Interest Debt Per Share
 15.50 15.54 13.97 11.54 13.12
Net Debt to EBITDA
 7.78 6.84 5.73 43.50 7.37
Profitability Margins
Gross Profit Margin
84.70%81.83%87.70%85.77%87.33%
EBIT Margin
86.10%95.27%118.91%8.88%113.13%
EBITDA Margin
88.02%97.72%121.63%13.24%100.44%
Operating Profit Margin
88.52%79.20%83.50%21.56%38.51%
Pretax Profit Margin
83.75%80.45%107.88%-8.68%103.62%
Net Profit Margin
72.80%67.78%99.35%5.58%106.37%
Continuous Operations Profit Margin
72.80%67.78%102.55%6.49%109.92%
Net Income Per EBT
86.93%84.26%92.09%-64.27%102.65%
EBT Per EBIT
94.61%101.58%129.19%-40.26%269.05%
Return on Assets (ROA)
4.16%3.97%5.31%0.32%4.99%
Return on Equity (ROE)
7.71%7.05%9.18%0.50%8.23%
Return on Capital Employed (ROCE)
5.23%4.78%4.58%1.25%1.89%
Return on Invested Capital (ROIC)
4.40%3.91%4.32%-0.93%1.84%
Return on Tangible Assets
4.16%3.97%5.31%0.32%4.99%
Earnings Yield
7.33%6.94%10.29%0.38%6.95%
Efficiency Ratios
Receivables Turnover
 8.46 12.81 10.45 16.77 14.25
Payables Turnover
 0.00 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
 -2.67 -3.31 -3.33 -2.11 -1.17
Cash Conversion Cycle
 43.15 -305.71 -505.95 -252.17 -463.60
Days of Sales Outstanding
 43.15 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
 0.00 334.19 540.87 273.94 564.37
Operating Cycle
 43.15 28.48 34.92 21.77 100.76
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 1.42 1.60 1.39 1.85
Free Cash Flow Per Share
 1.52 1.29 1.47 1.27 1.78
CapEx Per Share
 0.11 0.13 0.13 0.12 0.07
Free Cash Flow to Operating Cash Flow
 0.93 0.91 0.92 0.91 0.96
Dividend Paid and CapEx Coverage Ratio
 2.02 1.69 2.06 1.89 1.97
Capital Expenditure Coverage Ratio
 14.46 11.03 12.17 11.75 24.95
Operating Cash Flow Coverage Ratio
 0.11 0.09 0.12 0.12 0.14
Operating Cash Flow to Sales Ratio
 0.73 0.63 0.81 0.72 1.06
Free Cash Flow Yield
6.88%5.83%7.72%4.45%6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.64 14.41 9.72 264.43 14.38
Price-to-Sales (P/S) Ratio
 9.93 9.77 9.65 14.75 15.30
Price-to-Book (P/B) Ratio
 1.02 1.02 0.89 1.33 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 14.53 17.15 12.95 22.46 15.03
Price-to-Operating Cash Flow Ratio
 13.52 15.59 11.88 20.55 14.43
Price-to-Earnings Growth (PEG) Ratio
 -1.73 -0.67 <0.01 -2.81 -0.22
Price-to-Fair Value
 1.02 1.02 0.89 1.33 1.18
Enterprise Value Multiple
 19.06 16.83 13.66 154.85 22.60
Enterprise Value
 8.79B 8.59B 7.29B 8.20B 7.50B
EV to EBITDA
 19.06 16.83 13.66 154.85 22.60
EV to Sales
 16.78 16.45 16.62 20.51 22.69
EV to Free Cash Flow
 24.54 28.89 22.29 31.23 22.30
EV to Operating Cash Flow
 22.84 26.27 20.46 28.58 21.41
Tangible Book Value Per Share
 21.74 21.76 21.71 21.84 22.95
Shareholders’ Equity Per Share
 21.74 21.77 21.31 21.47 22.56
Tax and Other Ratios
Effective Tax Rate
 0.13 0.16 0.05 1.75 -0.06
Revenue Per Share
 2.23 2.26 1.97 1.93 1.75
Net Income Per Share
 1.62 1.54 1.96 0.11 1.86
Tax Burden
 0.87 0.84 0.92 -0.64 1.03
Interest Burden
 0.97 0.84 0.91 -0.98 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 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
 1.01 0.92 0.79 12.87 0.96
Currency in EUR