Warehouses De Pauw (WDP) | Financial Analysis & Statements
Warehouses De Pauw S.C.A. | Large-cap | Real Estate
Warehouses De Pauw S.C.A. | Large-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
438.4M
Gross Profit
384.4M
87.70%
Operating Income
366.0M
83.50%
Net Income
449.5M
102.55%
EPS (Diluted)
€1.96
Balance Sheet Metrics
Total Assets
8.2B
Total Liabilities
3.4B
Shareholders Equity
4.8B
Debt to Equity
0.70
Cash Flow Metrics
Operating Cash Flow
468.5M
Free Cash Flow
326.9M
Revenue & Profitability Trend
Warehouses De Pauw Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 438.4M | 378.0M | 330.7M | 278.7M | 248.9M |
| Cost of Goods Sold | 53.9M | 50.8M | 45.3M | 29.4M | 26.9M |
| Gross Profit | 384.4M | 327.3M | 285.3M | 249.2M | 222.1M |
| Operating Expenses | 34.6M | 30.1M | 24.4M | 23.4M | 20.4M |
| Operating Income | 366.0M | 307.5M | 284.6M | 251.2M | 212.8M |
| Pre-tax Income | 472.9M | -34.7M | 342.6M | 1.1B | 334.7M |
| Income Tax | 23.3M | -60.6M | -20.8M | 120.6M | 6.1M |
| Net Income | 449.5M | 25.9M | 363.5M | 994.1M | 328.6M |
| EPS (Diluted) | €1.96 | €0.11 | €1.86 | €5.38 | €1.87 |
Income Statement Trend
Warehouses De Pauw Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 78.7M | 73.6M | 63.3M | 80.7M | 61.9M |
| Non-Current Assets | 8.1B | 7.0B | 7.0B | 6.0B | 4.7B |
| Total Assets | 8.2B | 7.1B | 7.1B | 6.1B | 4.8B |
| Liabilities | |||||
| Current Liabilities | 219.3M | 196.7M | 318.7M | 388.3M | 448.5M |
| Non-Current Liabilities | 3.1B | 2.4B | 2.4B | 2.1B | 1.9B |
| Total Liabilities | 3.4B | 2.6B | 2.7B | 2.5B | 2.4B |
| Equity | |||||
| Total Shareholders Equity | 4.8B | 4.5B | 4.3B | 3.6B | 2.4B |
Balance Sheet Composition
Warehouses De Pauw Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 449.5M | 25.9M | 363.5M | 994.1M | 328.6M |
| Operating Cash Flow | 468.5M | 29.4M | 463.9M | 1.0B | 386.3M |
| Investing Activities | |||||
| Capital Expenditures | -29.3M | -24.4M | -14.0M | -7.6M | -6.3M |
| Investing Cash Flow | -87.4M | -24.4M | -43.2M | -7.6M | -8.5M |
| Financing Activities | |||||
| Dividends Paid | -143.3M | -127.5M | -163.6M | -86.8M | -78.3M |
| Financing Cash Flow | 467.6M | 90.1M | 380.9M | 173.4M | 203.4M |
| Free Cash Flow | 326.9M | 262.5M | 336.5M | 215.7M | 234.0M |
Cash Flow Trend
Warehouses De Pauw Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.45
Forward P/E
13.31
Price to Book
0.96
Price to Sales
9.63
PEG Ratio
13.31
Profitability Ratios
Profit Margin
80.86%
Operating Margin
67.97%
Return on Equity
8.72%
Return on Assets
3.15%
Financial Health
Current Ratio
0.20
Debt to Equity
70.70
Beta
0.83
Per Share Data
EPS (TTM)
€1.79
Book Value per Share
€21.37
Revenue per Share
€2.21
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| wdp | 4.8B | 11.45 | 0.96 | 8.72% | 80.86% | 70.70 |
| Kinepolis Group NV | 975.0M | 24.40 | 4.30 | 19.28% | 7.00% | 336.12 |
| Proximus | 2.6B | 5.36 | 0.70 | 12.30% | 7.44% | 105.37 |
| Orange Belgium S.A | 1.1B | 48.82 | 1.17 | 2.11% | 1.11% | 223.42 |
| Roularta Media | 194.0M | 31.73 | 0.88 | 2.83% | 1.89% | 3.91 |
| D'Ieteren Group NV | 9.3B | 25.44 | - | 24.88% | 4.56% | -5.98 |
Financial data is updated regularly. All figures are in the company's reporting currency.