Warehouses De Pauw S.C.A. | Large-cap | Real Estate
€22.48
1.72%
| Warehouses De Pauw Stock Comparison:
Warehouses De Pauw vs Montea N.VWarehouses De Pauw vs Shurgard SelfWarehouses De Pauw vs Aedifica N.VWarehouses De Pauw vs Cofinimmo SAWarehouses De Pauw vs VGP NVWarehouses De Pauw vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 136.1M
Gross Profit 101.7M 74.74%
Operating Income 93.9M 69.04%
Net Income 68.1M 50.09%
EPS (Diluted) €0.30

Balance Sheet Metrics

Total Assets 8.5B
Total Liabilities 3.7B
Shareholders Equity 4.8B
Debt to Equity 0.76

Cash Flow Metrics

Operating Cash Flow 89.8M
Free Cash Flow 95.6M

Revenue & Profitability Trend

Warehouses De Pauw Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i438.4M378.0M330.7M278.7M248.9M
Cost of Goods Sold i53.9M50.8M45.3M29.4M26.9M
Gross Profit i384.4M327.3M285.3M249.2M222.1M
Gross Margin % i87.7%86.6%86.3%89.4%89.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i23.8M23.0M19.5M19.1M16.5M
Other Operating Expenses i10.7M7.1M4.8M4.3M3.9M
Total Operating Expenses i34.6M30.1M24.4M23.4M20.4M
Operating Income i366.0M307.5M284.6M251.2M212.8M
Operating Margin % i83.5%81.3%86.1%90.2%85.5%
Non-Operating Items
Interest Income i893.0K944.0K378.0K302.0K254.0K
Interest Expense i38.6M70.2M31.4M21.7M21.9M
Other Non-Operating Income-----
Pre-tax Income i472.9M-34.7M342.6M1.1B334.7M
Income Tax i23.3M-60.6M-20.8M120.6M6.1M
Effective Tax Rate % i4.9%0.0%-6.1%10.8%1.8%
Net Income i449.5M25.9M363.5M994.1M328.6M
Net Margin % i102.6%6.9%109.9%356.7%132.0%
Key Metrics
EBITDA i547.1M98.4M173.5M1.1B412.1M
EPS (Basic) i€1.96€0.11€1.86€5.38€1.87
EPS (Diluted) i€1.96€0.11€1.86€5.38€1.87
Basic Shares Outstanding i222736116206892358189421171182624126173802120
Diluted Shares Outstanding i222736116206892358189421171182624126173802120

Income Statement Trend

Warehouses De Pauw Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i10.4M13.0M8.0M9.2M11.2M
Short-term Investments i-----
Accounts Receivable i27.7M23.8M14.8M14.8M12.1M
Inventory i-----
Other Current Assets12.2M16.7M14.3M45.7M5.0M
Total Current Assets i78.7M73.6M63.3M80.7M61.9M
Non-Current Assets
Property, Plant & Equipment i181.0M166.0M166.4M164.6M126.7M
Goodwill i1.6M1.2M860.0K1.1M1.2M
Intangible Assets i-----
Long-term Investments65.4M79.7M162.2M1.2M0
Other Non-Current Assets563.0K1.8M5.1M-1.0K
Total Non-Current Assets i8.1B7.0B7.0B6.0B4.7B
Total Assets i8.2B7.1B7.1B6.1B4.8B
Liabilities
Current Liabilities
Accounts Payable i79.9M42.7M64.8M35.6M34.3M
Short-term Debt i73.0M84.0M179.9M306.9M379.2M
Current Portion of Long-term Debt-----
Other Current Liabilities146.2M5.7M9.2M6.9M7.0M
Total Current Liabilities i219.3M196.7M318.7M388.3M448.5M
Non-Current Liabilities
Long-term Debt i3.0B2.2B2.2B1.9B1.7B
Deferred Tax Liabilities i67.3M45.9M107.5M134.1M18.2M
Other Non-Current Liabilities155.7M6.6M5.1M--1.0K
Total Non-Current Liabilities i3.1B2.4B2.4B2.1B1.9B
Total Liabilities i3.4B2.6B2.7B2.5B2.4B
Equity
Common Stock i233.4M226.9M215.0M196.4M188.1M
Retained Earnings i435.5M22.3M351.7M982.3M324.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.8B4.5B4.3B3.6B2.4B
Key Metrics
Total Debt i3.1B2.3B2.4B2.2B2.1B
Working Capital i-140.6M-123.1M-255.4M-307.6M-386.6M

Balance Sheet Composition

Warehouses De Pauw Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i449.5M25.9M363.5M994.1M328.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-10.5M-31.5M60.7M-31.9M17.4M
Operating Cash Flow i468.5M29.4M463.9M1.0B386.3M
Investing Activities
Capital Expenditures i-29.3M-24.4M-14.0M-7.6M-6.3M
Acquisitions i-0-29.2M0-2.2M
Investment Purchases i-58.1M---0
Investment Sales i----0
Investing Cash Flow i-87.4M-24.4M-43.2M-7.6M-8.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-143.3M-127.5M-163.6M-86.8M-78.3M
Debt Issuance i686.1M611.4M1.1B580.5M738.5M
Debt Repayment i-79.4M-691.4M-926.1M-517.2M-456.9M
Financing Cash Flow i467.6M90.1M380.9M173.4M203.4M
Free Cash Flow i326.9M262.5M336.5M215.7M234.0M
Net Change in Cash i848.7M95.1M801.6M1.2B581.2M

Cash Flow Trend

Warehouses De Pauw Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.22
Forward P/E 14.21
Price to Book 1.07
Price to Sales 10.02
PEG Ratio -0.34

Profitability Ratios

Profit Margin 70.91%
Operating Margin 86.94%
Return on Equity 7.90%
Return on Assets 3.26%

Financial Health

Current Ratio 0.15
Debt to Equity 74.90
Beta 0.81

Per Share Data

EPS (TTM) €1.79
Book Value per Share €20.41
Revenue per Share €2.25

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
wdp5.1B12.221.077.90%70.91%74.90
Montea N.V 1.6B8.580.8710.51%123.20%59.58
Shurgard Self 3.4B8.180.7814.03%128.64%39.39
Aedifica N.V 3.1B17.500.874.95%48.65%75.57
Cofinimmo SA 2.9B21.710.853.96%34.31%76.92
VGP NV 2.5B8.861.0612.44%198.42%85.71

Financial data is updated regularly. All figures are in the company's reporting currency.