As of December 31, 2024, Warehouses Estates N.V. carries a market capitalization of 128.91M, placing it among publicly traded companies globally. Its enterprise value stands at 282.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 128.91M |
| Enterprise Value | 282.97M |
Warehouses Estates N.V.'s next confirmed earnings release is scheduled for March 15, 2027.
| Earnings Date | 3/15/2027 |
As of December 31, 2024, Warehouses Estates N.V. has 3.50M shares outstanding.
| Shares Outstanding | 3.50M |
These figures are as of December 31, 2024.
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
As of December 31, 2024, Warehouses Estates N.V. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.67 |
| Quick Ratio | 0.06 |
| Debt / Equity | 85.23 |
As of the close on October 22, 2026, Warehouses Estates N.V.'s stock has declined approximately 2.93% over the past 52 weeks. The 50-day moving average sits at 37.44, while the 200-day moving average is 39.55.
| 52-Week Price Change | -2.93% |
| 50-Day Moving Average | 37.44 |
| 200-Day Moving Average | 39.55 |
As of December 31, 2024, Warehouses Estates N.V. holds 470,237.00 in cash and equivalents against 154.54M in total debt, resulting in a net debt position of 153.82M. Total book value stands at 181.32M, with working capital of -2.74M providing operational flexibility.
| Cash & Cash Equivalents | 470,237.00 |
| Total Debt | 154.54M |
| Net Debt | 153.82M |
| Equity (Book Value) | 181.32M |
| Book Value Per Share | 51.76 |
| Working Capital | -2.74M |
Warehouses Estates N.V.'s most recent stock split took place on November 17, 2010.
| Last Split Date | 11/17/2010 |
Already premium?