Belgium
· Delayed Price · Currency is EUR Warehouses De Pauw Statistics
Total Valuation
EBR:WDP has a market cap or net worth of EUR 5.62 billion. The enterprise value is 9.31 billion.
| Market Cap | 5.62B |
| Enterprise Value | 9.31B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
EBR:WDP has 235.14 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 235.14M |
| Shares Outstanding | 235.14M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.69% |
| Float | 190.03M |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 14.60. EBR:WDP's PEG ratio is 2.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.60 |
| Forward PE | 14.60 |
| PS Ratio | 10.28 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 23.32.
| EV / Earnings | 24.41 |
| EV / Sales | 17.03 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 20.81 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | 9.29 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 2.63M |
| Employee Count | 145 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:WDP has paid 57.34 million in taxes.
| Income Tax | 57.34M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has increased by +8.65% in the last 52 weeks. The beta is 1.09, so EBR:WDP's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +8.65% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 22.49 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 423,894 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EBR:WDP had revenue of EUR 546.53 million and earned 381.22 million in profits. Earnings per share was 1.64.
| Revenue | 546.53M |
| Gross Profit | 488.92M |
| Operating Income | 447.23M |
| Pretax Income | 438.56M |
| Net Income | 381.22M |
| EBITDA | 458.59M |
| EBIT | 447.23M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 20.06 million in cash and 3.71 billion in debt, giving a net cash position of -3.69 billion or -15.68 per share.
| Cash & Cash Equivalents | 20.06M |
| Total Debt | 3.71B |
| Net Cash | -3.69B |
| Net Cash Per Share | -15.68 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 21.74 |
| Working Capital | -351.83M |
Cash Flow
In the last 12 months, operating cash flow was 425.67 million and capital expenditures -26.59 million, giving a free cash flow of 399.08 million.
| Operating Cash Flow | 425.67M |
| Capital Expenditures | -26.59M |
| Depreciation & Amortization | 10.11M |
| Net Borrowing | n/a |
| Free Cash Flow | 399.08M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 89.46%, with operating and profit margins of 81.83% and 69.75%.
| Gross Margin | 89.46% |
| Operating Margin | 81.83% |
| Pretax Margin | 80.24% |
| Profit Margin | 69.75% |
| EBITDA Margin | 83.91% |
| EBIT Margin | 81.83% |
| FCF Margin | 73.02% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 42.91% |
| Buyback Yield | -3.83% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 6.78% |
| FCF Yield | 7.10% |
Stock Splits
The last stock split was on January 2, 2020. It was a forward split with a ratio of 7.
| Last Split Date | Jan 2, 2020 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |