YOLFTbeta
Warehouses de Pauw CVA S.C.A.

Warehouses de Pauw CVA S.C.A.

0MU2 · LSE

19.78EUR-0.02 (-0.08%)

Price History

Full chart

Market Stats

Previous Close19.79
Open19.78
Day Range19.15 – 19.78
52-Week Range19.06 – 25.52
Volume0
Market Cap723.11M
P/E (TTM)0.05
Forward P/E0.00
EPS5.68
Dividend Yield3.77%
Beta1.03
50-Day Avg26.90
200-Day Avg27.32

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

  • CEOMr. Joost Uwents
  • Employees145
  • HeadquartersBlakebergen 15, Wolvertem, Belgium, 1861, UK
  • 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

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.52M34.16M42.71M51.95M54.90M63.41M63.75M88.83M95.43M107.46M135.17M150.01M176.22M202.55M238.77M271.31M315.69M393.43M399.83M471.12M545.07M
Growth (%)-+11.92%+25.03%+21.66%+5.66%+15.52%+0.54%+39.33%+7.44%+12.61%+25.78%+10.98%+17.47%+14.94%+17.88%+13.63%+16.36%+24.63%+1.63%+17.83%+15.70%
Cost of Revenue4.76M5.38M5.82M6.27M768.00K6.82M341.00K8.78M9.75M10.43M14.14M14.02M16.38M19.14M26.26M30.28M34.08M49.27M56.89M62.19M66.96M
Gross Profit25.76M28.78M36.89M45.69M54.13M56.59M63.41M80.05M85.68M97.03M121.03M135.99M159.84M183.41M212.51M241.03M281.61M344.16M342.94M408.94M478.12M
Gross Margin84.42%84.25%86.37%87.94%98.60%89.24%99.47%90.12%89.78%90.30%89.54%90.66%90.70%90.55%89.00%88.84%89.21%87.48%85.77%86.80%87.72%
Operating Expense-6.05M-15.35M-25.56M48.90M37.45M4.65M8.08M5.67M5.44M-14.03M-42.52M-25.19M-74.79M-197.80M-264.61M-158.59M18.76M216.81M256.75M-108.95M-9.63M
Operating Income31.81M44.13M62.45M-3.21M16.68M51.94M55.33M74.38M80.24M111.06M163.56M161.18M234.63M381.21M477.12M399.62M262.85M127.35M86.18M517.89M487.74M
Operating Margin104.24%129.19%146.22%-6.18%30.38%81.91%86.79%83.73%84.08%103.35%121.00%107.45%133.15%188.21%199.82%147.29%83.26%32.37%21.56%109.93%89.48%
EBITDA31.91M44.25M62.67M-3.20M16.94M53.58M55.69M74.42M80.80M90.30M115.92M130.31M153.86M172.66M202.52M226.09M273.00M332.10M321.43M397.24M448.43M
EBITDA Margin104.57%129.56%146.76%-6.15%30.86%84.49%87.35%83.78%84.66%84.03%85.76%86.87%87.31%85.24%84.81%83.33%86.48%84.41%80.39%84.32%82.27%
Net Income28.94M42.05M53.20M-15.79M437.00K32.60M29.70M35.33M79.67M64.75M142.70M130.23M235.16M328.78M393.73M324.61M982.27M351.71M22.30M435.50M353.92M
Net Income Margin94.84%123.10%124.56%-30.38%0.80%51.41%46.59%39.77%83.49%60.25%105.57%86.82%133.45%162.32%164.90%119.65%311.15%89.40%5.58%92.44%64.93%
R&D-----------0.871.321.671.711.233.590.840.08--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense3.63M4.86M9.79M16.52M19.10M19.91M9.27M7.37M7.71M10.57M14.36M16.84M15.61M17.73M23.03M21.95M21.70M31.42M70.21M47.73M78.11M
Interest Expense % of Total Revenue11.88%14.21%22.93%31.80%34.80%31.40%14.54%8.29%8.08%9.84%10.63%11.23%8.86%8.75%9.65%8.09%6.87%7.99%17.56%10.13%14.33%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets353.98M457.20M663.45M802.70M916.08M922.38M1.02B1.20B1.28B1.57B1.91B2.18B2.68B3.48B4.22B4.79B6.11B7.05B7.07B8.20B8.91B
Total Liabilities126.65M182.27M353.25M541.40M549.23M551.10M617.55M746.24M756.01M956.84M1.14B1.15B1.44B1.87B2.07B2.39B2.53B2.71B2.55B3.37B3.90B
Total Equity227.33M274.93M309.76M261.31M366.84M371.29M401.33M450.18M527.08M613.49M768.27M1.03B1.24B1.58B2.10B2.35B3.51B4.27B4.44B4.75B5.02B
Cash4.54M3.02M9.02M1.27M2.20M1.21M1.70M1.80M1.58M234.00K551.00K340.00K1.23M1.72M3.60M11.24M9.23M8.04M13.03M10.37M14.79M
Total Debt112.94M162.91M319.14M477.64M527.48M492.35M548.72M647.78M684.91M863.82M1.04B1.05B1.35B1.74B1.90B2.17B2.24B2.45B2.38B3.13B3.60B
Net Debt108.40M159.89M310.12M476.37M525.27M491.14M547.02M-1.80M683.33M-234.00K-551.00K-340.00K1.35B-1.72M1.89B2.15B2.23B2.45B2.37B3.12B3.58B

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.81M15.89M25.49M59.46M47.00M56.30M63.58M75.32M87.60M87.44M123.50M118.77M129.02M141.95M151.94M240.27M223.35M350.50M286.95M356.12M397.92M
Investing Cash Flow6.13M-68.56M-101.07M-171.33M-91.48M-8.56M-73.41M-146.17M-84.30M-208.92M-237.87M-226.69M-351.55M-289.13M-446.07M-391.02M-353.01M-732.62M-334.09M-776.89M-473.87M
Financing Cash Flow-28.78M51.15M81.57M104.13M45.41M-48.74M10.33M70.94M-2.53M120.13M114.68M107.70M223.43M147.67M296.01M158.39M127.65M380.93M52.13M418.12M80.36M
Capital Expenditure193.00K565.00K436.00K63.77M10.44M7.22M3.48M3.24M287.00K05.95M10.59M11.61M8.92M10.70M6.29M7.63M14.05M24.42M29.27M29.65M
Free Cash Flow23.62M15.33M25.05M-4.31M36.55M49.08M60.10M72.09M87.31M87.44M117.56M108.18M117.41M133.03M141.24M233.98M215.71M336.45M262.53M326.85M368.27M
Dividends Paid28.29M23.66M18.20M24.45M13.14M32.26M14.29M17.88M21.58M29.54M36.10M41.40M50.19M52.26M67.58M78.26M86.82M163.62M127.50M143.25M163.57M
FCF to OCF99.19%96.44%98.29%-7.25%77.78%87.17%94.52%95.70%99.67%100.00%95.18%91.09%91.00%93.72%92.96%97.38%96.58%95.99%91.49%91.78%92.55%
Dividend Paid to FCF119.79%154.33%72.64%-567.26%35.95%65.73%23.78%24.81%24.71%33.78%30.71%38.27%42.75%39.29%47.85%33.45%40.25%48.63%48.56%43.83%44.42%

Earnings

Report DateMar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 26, 2024Apr 19, 2024Jul 26, 2024Oct 18, 2024Jan 30, 2025Apr 25, 2025Jul 25, 2025Oct 17, 2025Jan 30, 2026Apr 24, 2026Jul 31, 2026Oct 23, 2026
EPS Estimate------------------------------------------------------------0.400.400.380.360.420.41
EPS Actual0.040.050.160.200.10-0.060.090.080.070.090.120.180.270.130.150.090.110.220.130.120.360.160.460.090.240.210.420.340.570.310.330.280.330.640.840.240.840.350.960.310.460.370.720.901.591.441.451.211.240.71-1.19-0.230.370.09-0.130.470.500.410.570.300.310.460.460.410.38-
Surprise-------------------------------------------------------------22.27%15.40%20.11%12.75%-8.62%-
Timing------------------------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap723.11M
Enterprise Value8.44B
Trailing P/E0.05
Forward P/E0.00
Price / Sales1.32
Price / Book0.00
EPS5.68
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 Outstanding22.55M
Shares Float194.78M
Beta1.03
Dividend Yield3.77%
Dividend Rate0.00
Payout Ratio50.42%

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
20141×
0.35May 6, 2014
20131×
0.33Apr 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
20081×
0.16Sep 3, 2008

Stock Splits

  • Jan 2, 20207:1
  • Nov 18, 2016134:133
  • Jun 11, 2009589:566