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Warehouses De Pauw S.A.

Warehouses De Pauw S.A.

0MU2.IL
Warehouses De Pauw S.A.GB flagInternational Order Book
21.31
EUR
-0.10
- -
5.13BMarket Cap

Total Valuation

Warehouses De Pauw S.A. carries a market capitalization of 5.13B, placing it among publicly traded companies globally. Its enterprise value stands at 5.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.13B
Enterprise Value5.58B

Share Statistics

Warehouses De Pauw S.A. currently has 240.54M shares outstanding.

Shares Outstanding240.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Warehouses De Pauw S.A. trades at a trailing price-to-earnings ratio of 12.96. The price-to-sales ratio is 10.14, and the price-to-book ratio stands at 1.06.

PE Ratio12.96
PS Ratio10.14
PB Ratio1.06
P/TBV Ratio1.06
P/FCF Ratio12.40
P/OCF Ratio13.07

Enterprise Valuation

On an enterprise value basis, Warehouses De Pauw S.A. trades at an EV/EBITDA multiple of 12.81 and an EV/FCF ratio of 11.33. The EV/Sales ratio of 10.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.81 provides insight into valuation relative to core operating earnings.

EV / Sales10.88
EV / EBITDA12.81
EV / EBIT12.81
EV / FCF11.33

Financial Position

Warehouses De Pauw S.A. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.58, indicating elevated leverage, while an interest coverage ratio of 5.25 demonstrates adequate ability to service its debt obligations.

Current Ratio0.31
Quick Ratio0.05
Debt / Equity5.58
Debt / EBITDA0.64
Interest Coverage5.25

Financial Efficiency

Warehouses De Pauw S.A. posts a return on equity of 8.22 and a return on invested capital of 5.71.

Return on Equity (ROE)8.22
Return on Assets (ROA)4.52
Return on Invested Capital (ROIC)5.71
Return on Capital Employed (ROCE)7.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Warehouses De Pauw S.A. has paid 52.30M in income taxes, reflecting an effective tax rate of 11.53.

Income Tax52.30M
Effective Tax Rate11.53

Stock Price Statistics

Warehouses De Pauw S.A.'s stock has declined approximately -1.97792% over the past 52 weeks. The 50-day moving average sits at 22.01, while the 200-day moving average is 22.73.

Beta (5Y)N/A
52-Week Price Change-1.97792%
50-Day Moving Average22.01
200-Day Moving Average22.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Warehouses De Pauw S.A. generated 513.31M in revenue and converted that into 401.37M in net income, yielding earnings per share of 1.71. EBITDA reached 435.76M, while operating income came in at 435.76M.

Revenue513.31M
Gross Profit456.10M
Operating Income435.76M
Pretax Income453.66M
Net Income401.37M
EBITDA435.76M
EBIT435.76M
Earnings Per Share (EPS)1.71

Balance Sheet

Warehouses De Pauw S.A. holds 19.63M in cash and equivalents against 279.75M in total debt, resulting in a net debt position of 260.12M. Total book value stands at 5.02B, with working capital of -296.77M providing operational flexibility.

Cash & Cash Equivalents19.63M
Total Debt279.75M
Net Debt260.12M
Equity (Book Value)5.02B
Book Value Per Share20.85
Working Capital-296.77M

Cash Flow

Warehouses De Pauw S.A. produced 398.19M in operating cash flow over the past twelve months. After subtracting -21.29M in capital expenditures, free cash flow totaled 376.90M - equivalent to 1.60 per share.

Operating Cash Flow398.19M
Capital Expenditures-21.29M
Free Cash Flow376.90M
FCF Per Share1.60

Margins

Warehouses De Pauw S.A. operates with a gross margin of 88.85, reflecting its pricing power and cost economics. The operating margin of 84.89 and net profit margin of 78.19 provide insight into operational efficiency.

Gross Margin88.85
Operating Margin84.89
Pretax Margin88.38
Profit Margin78.19
EBITDA Margin84.89

Dividends & Yields

The company's payout ratio of 0.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.03
Shareholder Yield1.22
FCF Yield8.06

Scores

Warehouses De Pauw S.A. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.97