Warehouses De Pauw SA

As of June 30, 2026, Warehouses De Pauw SA carries a market capitalization of 5.32B, 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.

Warehouses De Pauw SA's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Warehouses De Pauw SA has 240.54M shares outstanding.

As of June 30, 2026, Warehouses De Pauw SA trades at a trailing price-to-earnings ratio of 12.95. The price-to-sales ratio is 10.12, and the price-to-book ratio stands at 1.06.

As of June 30, 2026, Warehouses De Pauw SA trades at an EV/EBITDA multiple of 10.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Warehouses De Pauw SA trades at an EV/FCF ratio of 12.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.58B versus a market cap of 5.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Warehouses De Pauw SA 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 6.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Warehouses De Pauw SA posted a return on equity (ROE) of 8.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.03, useful for judging operating efficiency across full business cycles. The company generates approximately 3.65M in revenue per employee across its workforce of 140.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Warehouses De Pauw SA recorded 52.30M in income tax expense. That works out to an effective tax rate of 11.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 453.66M, leaving 401.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Warehouses De Pauw SA's stock has declined approximately 15.04% over the past 52 weeks. The 50-day moving average sits at 20.56, while the 200-day moving average is 22.38.

Over the twelve months ended June 30, 2026, Warehouses De Pauw SA generated 513.31M in revenue and converted that into 401.37M in net income, yielding earnings per share of 1.71. EBITDA reached 521.84M, while operating income came in at 435.76M.

As of June 30, 2026, Warehouses De Pauw SA 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.

Warehouses De Pauw SA produced 398.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.29M in capital expenditures, free cash flow totaled 376.90M - equivalent to 1.60 per share.

Over the twelve months ended June 30, 2026, Warehouses De Pauw SA posted 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.

Over the twelve months ended June 30, 2026, Warehouses De Pauw SA paid dividends of 0.00 per share. The dividend payout ratio of 0.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Warehouses De Pauw SA shareholders.

Warehouses De Pauw SA's most recent stock split took place on January 2, 2020 with a 1:7 split ratio.

As of June 30, 2026, Warehouses De Pauw SA has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.