Warehouses De Pauw (WDPSF)
Warehouses De Pauw Statistics
Share Statistics
Warehouses De Pauw has 225.85M shares outstanding. The number of shares has increased by -3.66% in one year.
| Shares Outstanding | 225.85M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 178.47M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.74 and the forward PE ratio is null. Warehouses De Pauw's PEG ratio is 0.01.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 8.69 |
| Forward PS | n/a |
| PB Ratio | 0.8 |
| P/FCF Ratio | 11.65 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Warehouses De Pauw has an Enterprise Value (EV) of 6.86B.
| EV / Sales | 15.65 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 19.26 |
| EV / FCF | 20.99 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 9.37 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on Equity is 9.18% and Return on Invested Capital is 4.32%.
| Return on Equity | 9.18% |
| Return on Assets | 5.31% |
| Return on Invested Capital | 4.32% |
| Revenue Per Employee | $3.42M |
| Profits Per Employee | $3.4M |
| Employee Count | 128 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 23.34M |
| Effective Tax Rate | 4.94% |
Stock Price Statistics
The stock price has increased by 4.05% in the last 52 weeks. The beta is 0.79, so Warehouses De Pauw's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 4.05% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 72.9 |
| Average Volume (20 Days) | 224 |
Income Statement
In the last 12 months, Warehouses De Pauw had revenue of 438.36M and earned 435.5M in profits. Earnings per share was 1.96.
| Revenue | 438.36M |
| Gross Profit | 384.43M |
| Operating Income | 366.03M |
| Net Income | 435.5M |
| EBITDA | 533.17M |
| EBIT | 521.25M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 10.37M in cash and 3.06B in debt, giving a net cash position of -3.05B.
| Cash & Cash Equivalents | 10.37M |
| Total Debt | 3.06B |
| Net Cash | -3.05B |
| Retained Earnings | 435.5M |
| Total Assets | 8.2B |
| Working Capital | -140.55M |
Cash Flow
In the last 12 months, operating cash flow was 356.12M and capital expenditures -29.27M, giving a free cash flow of 326.85M.
| Operating Cash Flow | 356.12M |
| Capital Expenditures | -29.27M |
| Free Cash Flow | 326.85M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 87.7%, with operating and profit margins of 83.5% and 99.35%.
| Gross Margin | 87.7% |
| Operating Margin | 83.5% |
| Pretax Margin | 107.88% |
| Profit Margin | 99.35% |
| EBITDA Margin | 121.63% |
| EBIT Margin | 83.5% |
| FCF Margin | 74.56% |
Dividends & Yields
WDPSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 11.44% |
| FCF Yield | 8.59% |
Analyst Forecast
Currently there are no analyst rating for WDPSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 2, 2025. It was a forward split with a ratio of 25:24.
| Last Split Date | May 2, 2025 |
| Split Type | forward |
| Split Ratio | 25:24 |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |