Warehouses Estates Belgium SCA

WEB · BR · Real Estate / REIT - Diversified

37.70EUR+0.10 (+0.27%)

Price History

Full chart

Market Stats

Previous Close37.60

Open37.70

Day Range37.70 – 37.80

52-Week Range33.86 – 43.20

Volume153

Market Cap125.75M

P/E (TTM)6.85

Forward P/E12.66

EPS5.24

Dividend Yield9.52%

Beta0.38

50-Day Avg38.10

200-Day Avg39.77

About

Warehouses Estates Belgium SCA is a real estate investment trust. Warehouses Estates Belgium SCA is based in Belgium.

Company Details

SectorReal Estate
IndustryREIT - Diversified
CEOMr. Robert Laurent Wagner
Employees0
Headquarters29 Avenue Jean Mermoz, Gosselies, Belgium, 6041, Belgium
Websitehttps://www.w-e-b.be

Leadership

Mr. Robert Laurent WagnerCEO & Executive Director
Ms. Valerie WagnerVice-Chairman of the Board and Head of Marketing & Sales
Ms. Caroline WagnerChief Administrative Officer, Compliance Officer & Executive Director
Mr. Antoine TagliaviniCFO & Risk Manager
Mr. Pierre HiguetHead Officer of Accounting
Mr. Laurent VensensiusChief Technology Officer

Financials

Income Statement

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	9.58M	10.63M	10.88M	12.88M	14.63M	17.68M	18.45M	18.65M	18.75M	19.44M	19.91M	21.96M	20.28M	21.34M	23.53M	25.84M	28.88M	29.07M
Growth (%)	-	+10.94%	+2.37%	+18.39%	+13.56%	+20.83%	+4.36%	+1.09%	+0.52%	+3.71%	+2.44%	+10.27%	-7.65%	+5.24%	+10.24%	+9.85%	+11.74%	+0.67%
Cost of Revenue	26.34K	249.41K	85.44K	-20.63K	117.40K	3.18M	3.17M	3.52M	3.47M	3.33M	3.14M	3.85M	3.69M	3.51M	3.58M	4.03M	4.27M	4.45M
Gross Profit	9.56M	10.38M	10.80M	12.90M	14.51M	14.50M	15.28M	15.13M	15.28M	16.11M	17.01M	18.11M	16.96M	17.84M	19.94M	22.06M	24.61M	24.62M
Gross Margin	99.73%	97.65%	99.21%	100.16%	99.20%	82.00%	82.82%	81.13%	81.49%	82.85%	85.43%	82.45%	83.61%	83.57%	84.77%	85.36%	85.23%	84.68%
Operating Expense	-7.21M	1.79M	1.99M	910.68K	-205.02K	-3.69M	2.48M	1.29M	-6.81M	-1.85M	-4.21M	6.09M	6.35M	2.77M	10.29M	5.84M	7.20M	3.87M
Operating Income	16.77M	8.59M	8.80M	11.99M	14.72M	18.18M	12.80M	13.83M	22.08M	17.95M	21.22M	12.02M	10.60M	15.07M	9.65M	16.22M	17.41M	20.75M
Operating Margin	174.98%	80.84%	80.89%	93.09%	100.60%	102.86%	69.36%	74.19%	117.81%	92.34%	106.56%	54.72%	52.29%	70.61%	41.03%	62.76%	60.29%	71.37%
EBITDA	17.38M	6.92M	8.17M	13.08M	13.61M	18.17M	12.30M	13.52M	21.01M	18.21M	12.67M	10.93M	10.31M	15.60M	14.25M	16.69M	18.09M	20.72M
EBITDA Margin	181.39%	65.08%	75.06%	101.56%	93.03%	102.76%	66.68%	72.52%	112.06%	93.67%	63.64%	49.78%	50.82%	73.09%	60.55%	64.58%	62.63%	71.28%
Net Income	15.58M	6.01M	6.89M	10.84M	12.66M	17.30M	11.37M	13.67M	20.00M	17.27M	19.52M	9.95M	9.01M	13.99M	12.14M	8.67M	10.64M	15.13M
Net Income Margin	162.62%	56.52%	63.35%	84.12%	86.53%	97.89%	61.62%	73.32%	106.71%	88.86%	98.02%	45.29%	44.41%	65.56%	51.62%	33.54%	36.84%	52.06%
Interest Expense	1.28M	1.01M	614.69K	848.77K	2.02M	823.48K	972.03K	938.61K	1.00M	936.46K	1.66M	984.78K	1.46M	1.58M	2.10M	5.90M	7.45M	5.59M
Interest Expense % of Total Revenue	13.35%	9.46%	5.65%	6.59%	13.83%	4.66%	5.27%	5.03%	5.34%	4.82%	8.35%	4.48%	7.19%	7.41%	8.92%	22.84%	25.79%	19.22%

Balance Sheet

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	120.75M	130.05M	137.44M	165.97M	183.23M	194.66M	199.01M	203.46M	231.73M	261.64M	272.13M	277.89M	304.53M	305.18M	307.20M	322.44M	340.84M	345.32M
Total Liabilities	29.27M	38.66M	46.09M	42.10M	56.22M	60.17M	63.40M	65.08M	84.23M	107.74M	115.70M	120.85M	145.78M	142.24M	137.94M	154.94M	159.51M	160.60M
Total Equity	91.48M	91.39M	91.35M	123.88M	127.01M	134.50M	135.60M	138.39M	147.50M	153.90M	156.43M	157.04M	158.75M	162.94M	169.26M	167.51M	181.32M	184.72M
Cash	162.06K	223.76K	238.94K	756.38K	419.22K	258.44K	184.40K	131.48K	274.55K	357.73K	305.36K	203.01K	770.95K	550.98K	468.16K	321.20K	470.24K	219.00K
Total Debt	25.58M	-	39.51M	35.77M	46.89M	51.39M	54.34M	59.39M	76.07M	98.19M	104.11M	112.28M	135.24M	138.69M	135.49M	124.04M	154.54M	156.12M
Net Debt	25.42M	-223.76K	39.27M	35.01M	46.47M	51.13M	54.16M	59.25M	75.80M	97.83M	103.81M	112.08M	134.47M	138.14M	135.02M	123.72M	154.07M	155.91M

Cash Flow

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	7.28M	8.34M	9.87M	10.73M	9.32M	12.45M	13.25M	10.52M	13.47M	11.52M	19.47M	9.55M	10.94M	14.32M	15.35M	16.03M	17.91M	14.95M
Investing Cash Flow	-2.86M	-9.35M	-7.41M	-14.83M	-11.84M	-5.65M	-4.60M	-3.24M	-17.53M	-13.82M	-11.13M	-6.61M	-20.95M	-6.95M	-3.89M	-16.76M	-4.36M	-4.97M
Financing Cash Flow	-4.36M	1.07M	-2.44M	4.62M	2.18M	-6.96M	-8.72M	-7.33M	4.21M	2.34M	-8.35M	-3.04M	12.92M	-7.17M	-11.54M	581.57K	-13.40M	-10.22M
Capital Expenditure	185.08K	8.10M	3.77M	281.78K	2.88M	6.14M	5.36M	3.55M	17.73M	15.34M	0	9.16M	8.37M	3.42M	4.64M	3	0	0
Free Cash Flow	7.46M	238.72K	6.10M	11.01M	6.45M	6.31M	7.89M	6.97M	-4.25M	11.52M	19.47M	9.55M	2.58M	10.89M	10.71M	16.03M	17.91M	14.95M
Dividends Paid	5.68M	6.08M	6.93M	6.90M	9.55M	9.85M	10.26M	10.91M	10.89M	10.89M	10.92M	9.34M	8.39M	8.71M	5.83M	10.42M	10.61M	11.73M
FCF to OCF	102.54%	2.86%	61.81%	102.63%	69.15%	50.66%	59.52%	66.27%	-31.58%	100.00%	100.00%	100.00%	23.53%	76.08%	69.77%	100.00%	100.00%	100.00%
Dividend Paid to FCF	76.11%	2546.05%	113.64%	62.71%	148.17%	156.20%	130.04%	156.50%	-256.03%	94.53%	56.12%	97.83%	325.82%	79.93%	54.41%	65.00%	59.22%	78.52%

Earnings

Report Date	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014
EPS Estimate	-	-	-	-
EPS Actual	1.24	2.19	1.01	0.59
Surprise	-	-	-	-
Timing	-	-	-	-

Key Statistics & Ratios

Market Cap125.75M

Enterprise Value289.72M

Trailing P/E6.85

Forward P/E12.66

PEG Ratio0.86

Price / Sales4.33

Price / Book0.72

EPS5.24

Book Value52.74

Revenue (TTM)29.07M

Gross Profit (TTM)21.63M

Profit Margin60.35%

Operating Margin61.96%

Return on Equity9.83%

Return on Assets4.26%

Shares Outstanding3.50M

Shares Float610.86K

Beta0.38

Dividend Yield9.52%

Dividend Rate3.35

Payout Ratio67.00%

Dividends

20261×

2.35May 5, 2026

20251×

2.35Apr 30, 2025

20241×

2.35Apr 30, 2024

20231×

2.30May 2, 2023

20221×

1.29May 3, 2022

20212×

0.70Dec 8, 20211.23May 3, 2021

20202×

0.98Dec 2, 20200.88May 4, 2020

20192×

1.57Nov 29, 20190.49Apr 26, 2019

20182×

2.42Dec 17, 20182.42Jan 12, 2018

20162×

2.51Dec 16, 20160.32Jan 15, 2016

20152×

2.25Dec 7, 20152.58Jan 16, 2015

20141×

2.43Jan 16, 2014

20131×

2.33Jan 10, 2013

20121×

2.56Jan 12, 2012

20101×

2.56Nov 17, 2010

20091×

2.40Dec 9, 2009

20081×

2.11Dec 15, 2008

20071×

1.97Dec 17, 2007

Stock Splits

Nov 17, 20101661:1558