Warehouses De Pauw NV Financials

Market Capitalization €4.77 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	11.45
Forward PE
Price to Sales TTM	€9.64
Price to Book MRQ	€0.96
Enterprise to Revenue	16.28
Enterprise to EBITDA	19.45

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	80.86%
Operating Margin	67.97%
Return on Assets TTM	3.15%
Return on Equity TTM	8.72%

Income Statement

Revenue TTM	€495,044,000
Revenue per Share TTM	€2.21
Quarterly Revenue Growth	19.40%
Gross Profit TTM	€425,615,008
EBITDA	€548,776,000
Net Income to Common TTM	€400,280,992
Diluted EPS TTM	€1.79
Quarterly Earnings Growth YoY	-34.10%

Balance Sheet

Total Cash MRQ	€11,563,000
Total Cash per Share MRQ	€0.05
Total Debt MRQ	€
Total Debt to Equity MRQ	70.70
Current Ratio MRQ	0.20
Book Value per Share MRQ	€21.37

Cash Flow

Operating Cash Flow TTM	€426,476,992
Levered Free Cash Flow TTM	€184,665,744

WPHB Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	225,534,676
Float Shares	225,462,033
Avg 10 Volume	0
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	20.81%
% Held by Institutions	40.14%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	€18.15
Fifty Two Week High	€26.56
Fifty Two Week Change	-24.29%
Day 50 MA	€21.04
Day 200 MA	€20.86

Dividends and Splits

Forward Annual Dividend Rate	€4.80
Forward Annual Dividend Yield	23.41%
Trailing Annual Dividend Rate	€1.20
Trailing Annual Dividend Yield	5.85%
Payout Ratio	62.57%
Dividend Date
Ex Dividend Date	2025-05-02
Last Split Factor
Last Split Date	2025-05-02