Warehouses de Pauw Comm VA

Warehouses de Pauw Comm VA

WDP · BR · Real Estate / REIT - Industrial

19.33EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.33
Open19.33
Day Range19.33 – 19.33
52-Week Range18.56 – 25.21
Volume4.86K
Market Cap4.67B
P/E (TTM)11.56
Forward P/E12.18
EPS1.67
Dividend Yield6.54%
Beta1.02
50-Day Avg21.11
200-Day Avg22.55

About

Warehouses De Pauw SA develops and invests in logistics real estate warehouses and offices. WDP's property portfolio comprises more than 9 million m. This international portfolio of semi-industrial and logistics buildings is spread over more than 350 sites at prime logistics locations for storage and distribution in Belgium, the Netherlands, France, Luxembourg, Germany and Romania. Warehouses De Pauw SA was incorporated in May 27th, 1977 in Belgium.

Company Details

  • SectorReal Estate
  • IndustryREIT - Industrial
  • CEOMr. Joost Uwents
  • Employees145
  • HeadquartersBlakebergen 15, Wolvertem, Belgium, 1861, Belgium
  • Websitehttps://www.wdp.eu

Leadership

  • Mr. Joost UwentsMD, CEO & Executive Director · b. 1969
  • Mr. Mickaël Van Den HauweChief Financial Officer · b. 1981
  • Mr. Michiel AssinkChief Operating Officer · b. 1977
  • Mr. Alexander MakarGroup Head of Investor Relations & Capital Markets
  • Ms. Johanna VermeerenGeneral Counsel & Compliance Officer

Financials

Income Statement

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.52M34.16M42.71M51.95M54.90M63.41M63.75M81.93M90.65M100.90M129.61M141.38M154.90M186.80M220.97M248.93M278.65M330.65M399.83M438.36M522.13M
Cost of Revenue4.76M5.38M5.82M6.27M768.00K6.82M341.00K7.78M8.58M8.89M11.29M12.09M12.92M14.94M21.05M24.64M27.04M41.88M56.89M53.94M94.86M
Gross Profit25.76M28.78M36.89M45.69M54.13M56.59M63.41M74.15M82.08M92.01M118.32M129.29M141.98M171.86M199.92M224.28M251.62M288.77M342.94M384.43M427.28M
Operating Income31.81M44.13M62.45M-3.21M16.68M51.94M55.33M76.13M81.17M111.06M163.56M161.18M234.63M381.21M477.12M399.62M1.08B127.35M86.18M366.03M413.52M
EBITDA31.91M44.25M62.67M-3.20M16.94M53.58M55.69M74.42M80.80M78.51M161.24M152.04M153.86M172.66M202.52M226.09M273.00M332.10M52.95M533.17M510.22M
Net Income28.94M42.05M53.20M-15.79M437.00K32.60M29.70M35.33M79.67M64.75M142.70M130.23M235.16M328.78M393.73M324.61M982.27M351.71M22.30M435.50M353.92M
R&D-----------0.871.321.671.711.233.590.840.08--
Interest Expense3.63M4.86M9.79M16.52M19.10M19.91M9.27M7.37M7.71M10.57M14.36M16.84M15.61M17.73M23.03M21.95M21.70M31.42M70.21M48.36M78.11M

Balance Sheet

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets353.98M457.20M663.45M802.70M916.08M922.38M1.02B1.20B1.31B1.57B1.91B2.18B2.68B3.48B4.22B4.79B6.11B7.05B7.07B8.20B8.91B
Total Liabilities126.65M182.27M353.25M541.40M549.23M551.10M617.55M746.24M780.94M956.84M1.14B1.15B1.44B1.87B2.07B2.39B2.53B2.71B2.55B3.37B3.90B
Total Equity227.33M274.93M309.76M261.31M366.84M371.29M401.33M450.18M527.08M613.49M768.27M1.03B1.24B1.58B2.10B2.35B3.51B4.27B4.44B4.75B5.02B
Cash4.54M3.02M9.02M1.27M2.20M1.21M1.70M1.80M1.91M234.00K551.00K340.00K1.23M1.72M3.60M11.24M9.23M8.04M13.03M10.37M14.79M
Total Debt112.94M162.91M319.14M477.64M527.48M492.35M548.72M647.78M704.13M689.34M776.28M719.99M1.02B1.73B1.89B2.16B2.24B2.45B2.32B3.06B3.50B
Net Debt108.40M159.89M310.12M476.37M525.27M491.14M547.02M645.98M702.22M689.11M775.73M719.65M1.02B1.73B1.89B2.15B2.23B2.45B2.30B3.05B3.49B

Cash Flow

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.81M15.89M25.49M59.46M47.00M56.30M63.58M75.32M89.57M87.44M123.50M118.77M129.02M177.68M151.94M195.26M223.35M350.50M286.95M356.12M326.99M
Investing Cash Flow6.13M-68.56M-101.07M-171.33M-91.48M-8.56M-73.41M-179.28M-93.84M-208.92M-237.87M-226.69M-351.55M-289.13M-446.07M-391.02M-353.01M-732.62M-334.09M-776.89M-570.49M
Financing Cash Flow-28.78M51.15M81.57M104.13M45.41M-48.74M10.33M104.05M4.39M120.13M114.68M107.70M223.43M111.94M296.01M203.40M127.65M380.93M52.13M418.12M247.91M
Capital Expenditure193.00K565.00K436.00K63.77M10.44M7.22M3.48M3.24M7.37M5.95M5.95M10.59M11.61M8.92M10.70M6.29M7.63M14.05M24.42M29.27M29.65M
Free Cash Flow23.62M15.33M25.05M-4.31M36.55M49.08M60.10M72.09M82.20M87.44M117.56M108.18M117.41M168.76M141.24M188.97M215.71M336.45M262.53M326.85M297.34M
Dividends Paid28.29M23.66M18.20M24.45M13.14M32.26M14.29M17.88M21.58M29.54M36.10M41.40M50.19M52.26M67.58M78.26M86.82M163.62M127.50M143.25M163.57M

Earnings

Report DateNov 26, 2004May 20, 2008May 12, 2010Aug 25, 2010Nov 16, 2010Feb 22, 2011May 26, 2011Aug 24, 2011Nov 15, 2011Feb 15, 2012May 15, 2012Aug 22, 2012Nov 8, 2012Feb 13, 2013May 8, 2013Aug 21, 2013Nov 6, 2013Feb 12, 2014May 7, 2014Aug 8, 2014Nov 5, 2014Feb 11, 2015May 7, 2015Aug 7, 2015Nov 12, 2015Feb 17, 2016May 4, 2016Aug 5, 2016Nov 11, 2016Feb 3, 2017May 3, 2017Aug 4, 2017Nov 8, 2017Feb 2, 2018May 21, 2018Aug 1, 2018Oct 26, 2018Feb 1, 2019Apr 24, 2019Jul 31, 2019Oct 23, 2019Jan 31, 2020Apr 22, 2020Jul 31, 2020Oct 21, 2020Jan 29, 2021Apr 21, 2021Jul 30, 2021Oct 20, 2021Jan 28, 2022Apr 22, 2022Jul 29, 2022Oct 19, 2022Jan 27, 2023Apr 19, 2023Jul 28, 2023Oct 18, 2023Jan 26, 2024Apr 19, 2024Jul 26, 2024Oct 17, 2024Jan 29, 2025Apr 24, 2025Jul 25, 2025Oct 16, 2025Jan 29, 2026Apr 24, 2026Jul 30, 2026Oct 23, 2026
EPS Estimate0.090.110.10-------0.130.19-0.19------------0.18--------------0.230.220.270.270.510.300.540.301.100.290.331.101.101.241.10-0.340.330.390.390.380.360.400.400.380.360.420.42
EPS Actual0.06-0.040.040.050.120.160.200.10-0.060.090.080.070.090.130.180.270.130.150.090.110.220.130.120.360.160.460.170.240.210.422.376.392.194.480.194.264.4410.360.030.242.470.230.220.270.270.250.240.300.290.270.290.330.270.270.310.270.090.340.330.380.380.410.360.390.400.380.380.41-
Surprise-33.33%-136.36%-60.00%--------38.46%-63.16%--31.58%-------------5.56%--------------0.00%0.00%0.00%0.00%-50.98%-20.00%-44.44%-3.33%-75.45%0.00%0.00%-75.45%-75.45%-75.00%-75.45%-0.00%0.00%-2.56%-2.56%7.89%0.00%-2.50%0.00%0.00%5.56%-2.38%-
TimingPre-marketAfter-hoursAfter-hours-------After-hoursAfter-hours-After-hours------After-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-marketPre-market---Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.67B
Enterprise Value5.25B
Trailing P/E11.56
Forward P/E12.18
PEG Ratio3.51
Price / Sales8.23
Price / Book1.00
EPS1.67
Book Value20.85
Revenue (TTM)567.22M
Gross Profit (TTM)502.62M
EBITDA471.82M
Profit Margin70.76%
Operating Margin84.46%
Return on Equity8.22%
Return on Assets3.25%
Shares Outstanding241.95M
Shares Float194.78M
Beta1.02
Dividend Yield6.54%
Dividend Rate1.23
Payout Ratio54.84%

Dividends

20261×
0.86Apr 30, 2026
20251×
0.84May 2, 2025
20241×
0.78Apr 25, 2024
20231×
0.70Apr 27, 2023
20221×
0.62Apr 28, 2022
20211×
0.56Apr 29, 2021
20201×
0.52May 4, 2020
20191×
0.48Apr 25, 2019
20181×
0.45Apr 26, 2018
20171×
0.43Apr 27, 2017
20161×
0.41Apr 28, 2016
20151×
0.36May 5, 2015
20142×
3.25May 7, 20140.35May 6, 2014
20132×
3.11Apr 30, 20130.33Apr 29, 2013
20121×
0.33Apr 30, 2012
20111×
0.35May 2, 2011
20101×
0.18Apr 30, 2010
20092×
0.18Jun 30, 20090.18Feb 12, 2009
20082×
0.16Sep 3, 20080.16May 7, 2008
20071×
0.15Sep 5, 2007

Stock Splits

  • Jan 2, 20207:1
  • Nov 18, 2016134:133
  • Jun 11, 2009589:566
  • Sep 15, 2003733:724