WAREHOUSES DE PAUW SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.76 EUR | +1.89% |
|
-3.88% | -13.12% |
| Apr. 19 | Warehouses De Pauw SA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 19 | Transcript : Warehouses De Pauw SA, Q1 2024 Earnings Call, Apr 19, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,997 | 4,937 | 7,794 | 4,981 | 5,909 | 5,433 | - | - |
| Enterprise Value (EV) 1 | 5,848 | 7,046 | 9,978 | 7,375 | 8,211 | 8,009 | 8,299 | 8,357 |
| P/E ratio | 9.65 x | 15.1 x | 7.84 x | 14.4 x | 259 x | 12.9 x | 10.9 x | 9.18 x |
| Yield | 3.19% | 2.83% | 2.09% | 3.75% | 3.93% | 4.72% | 4.94% | 5.26% |
| Capitalization / Revenue | 19.9 x | 21.6 x | 30.5 x | 17 x | 17.6 x | 14.1 x | 12.9 x | 12.1 x |
| EV / Revenue | 29.1 x | 30.8 x | 39 x | 25.2 x | 24.4 x | 20.7 x | 19.7 x | 18.5 x |
| EV / EBITDA | 29.5 x | 32 x | 39.5 x | 25.3 x | 25.4 x | 21.7 x | 19.3 x | 16.4 x |
| EV / FCF | -19.3 x | -36 x | -68.9 x | -53.3 x | -145 x | -43.2 x | -591 x | 195 x |
| FCF Yield | -5.17% | -2.78% | -1.45% | -1.88% | -0.69% | -2.32% | -0.17% | 0.51% |
| Price to Book | 1.9 x | 2.1 x | 2.22 x | 1.27 x | 1.41 x | 1.18 x | 1.11 x | 1.03 x |
| Nbr of stocks (in thousands) | 172,489 | 174,714 | 184,772 | 186,558 | 207,317 | 219,434 | - | - |
| Reference price 2 | 23.17 | 28.26 | 42.18 | 26.70 | 28.50 | 24.76 | 24.76 | 24.76 |
| Announcement Date | 1/31/20 | 1/29/21 | 1/28/22 | 1/27/23 | 1/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 201 | 228.4 | 255.5 | 292.9 | 336.6 | 386.6 | 421.3 | 450.5 |
| EBITDA 1 | 198.3 | 220.1 | 252.6 | 291.8 | 323 | 369.4 | 430.6 | 508.7 |
| EBIT 1 | 198.3 | 212.8 | 251.2 | 284.6 | 306.7 | 371.7 | 456.3 | 501.2 |
| Operating Margin | 98.65% | 93.16% | 98.3% | 97.15% | 91.11% | 96.13% | 108.32% | 111.24% |
| Earnings before Tax (EBT) 1 | 410.1 | - | 1,115 | 342.6 | -34.7 | 330.6 | 357.6 | 380.8 |
| Net income 1 | 393.7 | 324.6 | 982.3 | 351.7 | 22.3 | 351.8 | 466 | 439.6 |
| Net margin | 195.88% | 142.09% | 384.41% | 120.06% | 6.62% | 90.99% | 110.62% | 97.58% |
| EPS 2 | 2.400 | 1.870 | 5.380 | 1.860 | 0.1100 | 1.926 | 2.280 | 2.696 |
| Free Cash Flow 1 | -302.6 | -195.8 | -144.9 | -138.3 | -56.62 | -185.5 | -14.05 | 42.95 |
| FCF margin | -150.55% | -85.69% | -56.72% | -47.21% | -16.82% | -47.98% | -3.34% | 9.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 8.44% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 9.77% |
| Dividend per Share 2 | 0.7400 | 0.8000 | 0.8800 | 1.000 | 1.120 | 1.169 | 1.224 | 1.302 |
| Announcement Date | 1/31/20 | 1/29/21 | 1/28/22 | 1/27/23 | 1/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,851 | 2,108 | 2,184 | 2,394 | 2,303 | 2,575 | 2,866 | 2,923 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.336 x | 9.579 x | 8.648 x | 8.203 x | 7.129 x | 6.972 x | 6.656 x | 5.747 x |
| Free Cash Flow 1 | -303 | -196 | -145 | -138 | -56.6 | -186 | -14.1 | 43 |
| ROE (net income / shareholders' equity) | 21.4% | 14.6% | 6.86% | 6.07% | 6.52% | 7.39% | 7.28% | 8.62% |
| ROA (Net income/ Total Assets) | 10.2% | 7.2% | 3.69% | 3.59% | 4.09% | 4.39% | 4.23% | 4.3% |
| Assets 1 | 3,853 | 4,507 | 26,598 | 9,795 | 544.9 | 8,007 | 11,006 | 10,224 |
| Book Value Per Share 2 | 12.20 | 13.50 | 19.00 | 20.90 | 20.20 | 20.90 | 22.30 | 24.00 |
| Cash Flow per Share 2 | - | - | 1.220 | 1.860 | 1.390 | 1.420 | - | - |
| Capex 1 | 455 | 395 | 368 | 490 | 344 | 276 | 280 | 265 |
| Capex / Sales | 226.14% | 173.03% | 144.12% | 167.22% | 102.07% | 71.36% | 66.44% | 58.93% |
| Announcement Date | 1/31/20 | 1/29/21 | 1/28/22 | 1/27/23 | 1/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
24.76
EUR
Average target price
28.49
EUR
Spread / Average Target
+15.07%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.12% | 5.8B | |
| -21.94% | 96.34B | |
| +21.78% | 38.16B | |
| -22.99% | 9.39B | |
| -15.05% | 7.49B | |
| -26.53% | 6.32B | |
| -12.18% | 6.27B | |
| -12.66% | 6.09B | |
| -11.75% | 5.48B | |
| -13.63% | 5.22B |
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- WDP Stock
- Financials Warehouses De Pauw SA
