Warehouses De Pauw
Other OTCTotal Valuation
Warehouses De Pauw carries a market capitalization of 6.22B, placing it among publicly traded companies globally. Its enterprise value stands at 5.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.22B |
| Enterprise Value | 5.59B |
Share Statistics
Warehouses De Pauw currently has 235.14M shares outstanding.
| Shares Outstanding | 235.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Warehouses De Pauw trades at a trailing price-to-earnings ratio of 13.95. The price-to-sales ratio is 10.70, and the price-to-book ratio stands at 15.66.
| PE Ratio | 13.95 |
| PS Ratio | 10.70 |
| PB Ratio | 15.66 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 12.49 |
Enterprise Valuation
On an enterprise value basis, Warehouses De Pauw trades at an EV/EBITDA multiple of 13.17 and an EV/FCF ratio of 10.72. The EV/Sales ratio of 11.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.26 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 13.17 |
| EV / FCF | 10.72 |
Financial Position
Warehouses De Pauw maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.83, indicating elevated leverage, while an interest coverage ratio of 5.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.25 |
| Quick Ratio | 0.04 |
| Debt / Equity | 5.83 |
| Debt / EBITDA | 0.70 |
| Interest Coverage | 5.31 |
Financial Efficiency
Warehouses De Pauw posts a return on equity of 118.89 and a return on invested capital of 5.44.
| Return on Equity (ROE) | 118.89 |
| Return on Assets (ROA) | 4.31 |
| Return on Invested Capital (ROIC) | 5.44 |
| Return on Capital Employed (ROCE) | 21.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Warehouses De Pauw has paid 57.34M in income taxes, reflecting an effective tax rate of 13.07.
| Income Tax | 57.34M |
| Effective Tax Rate | 13.07 |
Stock Price Statistics
Warehouses De Pauw's stock has gained approximately 3.48139% over the past 52 weeks. The 50-day moving average sits at 25.97, while the 200-day moving average is 26.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.48139% |
| 50-Day Moving Average | 25.97 |
| 200-Day Moving Average | 26.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Warehouses De Pauw generated 496.91M in revenue and converted that into 381.22M in net income, yielding earnings per share of 1.62. EBITDA reached 424.71M, while operating income came in at 424.71M.
| Revenue | 496.91M |
| Gross Profit | 446.19M |
| Operating Income | 424.71M |
| Pretax Income | 438.56M |
| Net Income | 381.22M |
| EBITDA | 424.71M |
| EBIT | 424.71M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
Warehouses De Pauw holds 20.06M in cash and equivalents against 297.95M in total debt, resulting in a net debt position of 277.89M. Total book value stands at 339.50M, with working capital of -351.83M providing operational flexibility.
| Cash & Cash Equivalents | 20.06M |
| Total Debt | 297.95M |
| Net Debt | 277.89M |
| Equity (Book Value) | 339.50M |
| Book Value Per Share | 1.44 |
| Working Capital | -351.83M |
Cash Flow
Warehouses De Pauw produced 425.67M in operating cash flow over the past twelve months. After subtracting -26.59M in capital expenditures, free cash flow totaled 399.08M - equivalent to 1.70 per share.
| Operating Cash Flow | 425.67M |
| Capital Expenditures | -26.59M |
| Free Cash Flow | 399.08M |
| FCF Per Share | 1.70 |
Margins
Warehouses De Pauw operates with a gross margin of 89.79, reflecting its pricing power and cost economics. The operating margin of 85.47 and net profit margin of 76.72 provide insight into operational efficiency.
| Gross Margin | 89.79 |
| Operating Margin | 85.47 |
| Pretax Margin | 88.26 |
| Profit Margin | 76.72 |
| EBITDA Margin | 85.47 |
Dividends & Yields
The company's payout ratio of 0.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.03 |
| Shareholder Yield | 2.18 |
| FCF Yield | 8.51 |
Stock Splits
Warehouses De Pauw's most recent stock split took place on January 2, 2020 with a 1:7 split ratio.
| Last Split Date | 1/2/2020 |
| Split Ratio | 1:7 |
Scores
Warehouses De Pauw posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.96 |