Warehouses De Pauw SA

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 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.

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.

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