Warehouses Estates N.V.

Warehouses Estates N.V.

36.60
EUR
-0.30
(-0.81%)
131.01MMarket Cap
Mar 15Next Earn

Total Valuation

EUR

As of December 31, 2024, Warehouses Estates N.V. carries a market capitalization of 131.01M, placing it among publicly traded companies globally. Its enterprise value stands at 285.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap131.01M
Enterprise Value285.08M

Important Dates

Warehouses Estates N.V.'s next confirmed earnings release is scheduled for March 15, 2027.

Earnings Date3/15/2027

Share Statistics

As of December 31, 2024, Warehouses Estates N.V. has 3.50M shares outstanding.

Shares Outstanding3.50M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.72
P/TBV Ratio0.72

Financial Position

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 Ratio0.67
Quick Ratio0.06
Debt / Equity85.23

Stock Price Statistics

EUR

As of the close on October 21, 2026, Warehouses Estates N.V.'s stock has declined approximately 2.14% over the past 52 weeks. The 50-day moving average sits at 38.86, while the 200-day moving average is 42.39.

52-Week Price Change-2.14%
50-Day Moving Average38.86
200-Day Moving Average42.39

Balance Sheet

EUR

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 Equivalents470,237.00
Total Debt154.54M
Net Debt153.82M
Equity (Book Value)181.32M
Book Value Per Share51.76
Working Capital-2.74M

Stock Splits

Warehouses Estates N.V.'s most recent stock split took place on November 17, 2010.

Last Split Date11/17/2010