Warehouses De Pauw NV Financials

Market Capitalization €4.43 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.73
Forward PE
Price to Sales TTM	€9.74
Price to Book MRQ	€0.96
Enterprise to Revenue	16.14
Enterprise to EBITDA	19.88

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	61.49%
Operating Margin	84.64%
Return on Assets TTM	2.95%
Return on Equity TTM	6.50%

Income Statement

Revenue TTM	€455,199,008
Revenue per Share TTM	€2.08
Quarterly Revenue Growth	17.90%
Gross Profit TTM	€394,424,000
EBITDA	€444,973,000
Net Income to Common TTM	€279,888,992
Diluted EPS TTM	€1.25
Quarterly Earnings Growth YoY	378.30%

Balance Sheet

Total Cash MRQ	€28,638,000
Total Cash per Share MRQ	€0.13
Total Debt MRQ	€
Total Debt to Equity MRQ	60.68
Current Ratio MRQ	0.46
Book Value per Share MRQ	€20.47

Cash Flow

Operating Cash Flow TTM	€283,796,000
Levered Free Cash Flow TTM	€177,669,872

WPHB Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	225,535,008
Float Shares	225,137,735
Avg 10 Volume	450
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	20.87%
% Held by Institutions	40.21%

Stock Price Summary

Beta	0.55
Fifty Two Week Low	€18.15
Fifty Two Week High	€27.52
Fifty Two Week Change	-35.16%
Day 50 MA	€19.50
Day 200 MA	€23.28

Dividends and Splits

Forward Annual Dividend Rate	€4.48
Forward Annual Dividend Yield	22.76%
Trailing Annual Dividend Rate	€1.12
Trailing Annual Dividend Yield	5.69%
Payout Ratio	89.60%
Dividend Date
Ex Dividend Date	2024-04-25
Last Split Factor
Last Split Date	2020-01-02