Warehouses Estates (WEB) | Financial Analysis & Statements
Warehouses Estates Belgium S.A. | Small-cap | Real Estate
Warehouses Estates Belgium S.A. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
28.9M
Gross Profit
24.6M
85.23%
Operating Income
20.2M
69.96%
Net Income
10.6M
36.84%
EPS (Diluted)
€3.04
Balance Sheet Metrics
Total Assets
340.8M
Total Liabilities
159.5M
Shareholders Equity
181.3M
Debt to Equity
0.88
Cash Flow Metrics
Operating Cash Flow
16.0M
Free Cash Flow
17.9M
Revenue & Profitability Trend
Warehouses Estates Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 28.9M | 26.1M | 23.5M | 21.3M | 20.3M |
| Cost of Goods Sold | 4.3M | 4.0M | 3.6M | 3.5M | 3.3M |
| Gross Profit | 24.6M | 22.1M | 19.9M | 17.8M | 17.0M |
| Operating Expenses | 4.5M | 4.1M | 4.0M | 4.0M | 4.0M |
| Operating Income | 20.2M | 18.2M | 16.2M | 14.3M | 13.5M |
| Pre-tax Income | 10.6M | 8.7M | 12.1M | 14.0M | 9.0M |
| Income Tax | 702 | 996 | 2.5K | 26.7K | 12.9K |
| Net Income | 10.6M | 8.7M | 12.1M | 14.0M | 9.0M |
| EPS (Diluted) | €3.04 | €2.74 | €3.84 | €4.42 | €2.84 |
Income Statement Trend
Warehouses Estates Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.4M | 15.4M | 16.3M | 4.2M | 8.3M |
| Non-Current Assets | 335.4M | 307.1M | 290.9M | 301.0M | 291.3M |
| Total Assets | 340.8M | 322.4M | 307.2M | 305.2M | 299.6M |
| Liabilities | |||||
| Current Liabilities | 8.2M | 30.5M | 31.3M | 21.5M | 47.7M |
| Non-Current Liabilities | 151.3M | 124.5M | 106.7M | 120.8M | 94.3M |
| Total Liabilities | 159.5M | 154.9M | 137.9M | 142.2M | 142.0M |
| Equity | |||||
| Total Shareholders Equity | 181.3M | 167.5M | 169.3M | 162.9M | 157.7M |
Balance Sheet Composition
Warehouses Estates Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 10.6M | - | 12.1M | 14.0M | 9.0M |
| Operating Cash Flow | 16.0M | - | 16.2M | 16.6M | 8.7M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 275.1K | 0 | 748.0K | 18.7M | -16.8M |
| Financing Activities | |||||
| Dividends Paid | -10.6M | - | -5.8M | -8.7M | -8.4M |
| Financing Cash Flow | -7.7M | - | -9.1M | -4.9M | 15.0M |
| Free Cash Flow | 17.9M | - | 15.3M | 14.3M | 8.2M |
Cash Flow Trend
Warehouses Estates Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.57
Forward P/E
9.45
Price to Book
0.70
Price to Sales
4.38
PEG Ratio
9.45
Profitability Ratios
Profit Margin
36.79%
Operating Margin
79.25%
Return on Equity
6.10%
Return on Assets
3.80%
Financial Health
Current Ratio
0.67
Debt to Equity
85.80
Beta
0.42
Per Share Data
EPS (TTM)
€3.13
Book Value per Share
€51.76
Revenue per Share
€8.51
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| web | 126.8M | 11.57 | 0.70 | 6.10% | 36.79% | 85.80 |
| Ageas N.V | 10.8B | 9.28 | 1.33 | 15.14% | 13.14% | 72.84 |
| Elia Group SA/NV | 10.2B | 17.26 | 1.37 | 8.77% | 11.96% | 240.04 |
| D'Ieteren Group NV | 9.3B | 25.44 | - | 24.88% | 4.56% | -5.98 |
| Retail Estates N.V | 908.9M | 11.49 | 0.74 | 9.02% | 75.93% | 72.39 |
| Recticel S.A | 586.1M | 34.97 | 1.29 | 3.70% | 2.97% | 13.11 |
Financial data is updated regularly. All figures are in the company's reporting currency.