Statistics for Warehouses De Pauw NV (id:334 WDP)

Valuation metrics

Market cap

4.71B

Enterprise value

7.58B

Trailing P/E (ttm)

16.56

Forward P/E

13.44

PEG ratio

13.44

Price/Sales (ttm)

10.35

Price/Book (mrq)

1.01

Enterprise Value/Revenue

16.66

Enterprise Value/EBITDA

20.51

Overview

Shares outstanding

225.54M

Float

225.14M

Shares short

% Held by insiders

0.21%

% Held by institutions

0.40%

Average volume (10 days)

276.81K

Average volume (90 days)

Price summary

52-Week low

20.22

52-Week high

28.94

52-Week change

-22.28%

Beta

0.55

50-Day moving average

23.18

200-Day moving average

24.96

Dividends and splits

Forward annual dividend rate

4.48

Forward annual dividend yield

0.22

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.13

Payout ratio

0.90

Dividend date

Ex-dividend date

April 25th, 2024

Last split factor

2:1

Last split date

January 02th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

61.49%

Operating margin

84.64%

Operational effectiveness

Return on assets

2.94%

Return on equity

6.50%

Income statement

Revenue (ttm)

2.08

Revenue per share (ttm)

2.08

Quarterly revenue growth (yoy)

3.78

Gross profit (ttm)

327.27M

EBITDA

444.97M

Net income to common (ttm)

279.89M

Diluted EPS (ttm)

1.25

Quarterly earnings growth (yoy)

378.30%

Balance sheet

Total cash (mrq)

28.64M

Total cash per share (mrq)

0.13

Total debt (mrq)

2.85B

Total Debt/Equity (mrq)

60.68

Current ratio (mrq)

45.60%

Book value per share (mrq)

20.46

Cash flow

Cash flow statement

283.80M

Levered free cash flow (LFCF)

177.67M