Warehouses De Pauw NV/SA

OTC

WDPSF

Stock

Yield per half year: +1.91%
Dividend yield: 16.43%
Sector: Real Estate

Reporting Warehouses De Pauw NV/SA

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €			64.95	80.27	3.62	7.57	6.04	5.97		5.63	20.69	-40.53
Выручка, млрд €	0.1414	0.1549	0.1868	0.221	0.2489	0.2787	0.3307	0.378	0.4384	0.4384	0.3349	11.99
Чистая прибыль, млрд €	0.1302	0.2352	0.3288	0.3937	0.3246	0.9823	0.3517	0.0223	0.4355	0.4355	0.4233	6.05
EV, млрд €			66.64	82.13	5.72	9.75	7.37	8.63	6.86	6.86	7.67	3.70
EBIT, млрд €	0.163	0.2514	0.3809	0.4795	0.4037	1.1	0.1646	0.0355	0.5213	0.5213	0.4450	5.25
EBITDA, млрд €	0.1639	0.2519	0.3868	0.4871	0.4121	1.1	0.1735	0.053	0.5332	0.5332	0.4544	5.29
OIBDA, млрд €					0.3615	1.09	-0.0509	0.1168	0.4637	0.4637	0.3962	5.11
Баланс стоимость, млрд €	1.03	1.24	1.58	2.1	2.35	3.51	4.27	4.44	4.75	4.75	3.86	15.11
FCF, млрд €	0.1082	0.1174	0.1688	0.1412	0.189	0.2157	0.3365	0.2375	0.3269	0.3269	0.2611	11.58
Операционный денежный поток, млрд €	0.1188	0.129	0.1777	0.1519	0.1953	0.2233	0.3505	0.2596	0.3561	0.3561	0.2770	12.76
Операционная прибыль, млрд €	0.1612	0.2346	0.3812	0.4771	0.3996	1.08	0.1274	0.0862	0.366	0.366	0.4118	-1.74
Операционные расходы, млрд €	0.0022	0.0033	0.0055	0.0081	0.0115	0.000394	0.0042	0.2411	0.0184	0.0184	0.0551	9.86
CAPEX, млрд €	0.0106	0.0116	0.0089	0.0107	0.0063	0.0076	0.014	0.0221	0.0293	0.0293	0.0159	35.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	7.96	8.44	7.3	6.29	5.42	5.44	6.18	6.37	5.21	5.86					5.81	1.50
Выручка, млрд €					0.1059	0.0579	0.378	-0.1713	0.0869	0.095	0.1118	0.1016	0.1052	0.1197	0.1067	4.73
Чистая прибыль, млрд €					0.1329	-0.2369	0.0223	0.0066	0.0181	-0.0264	0.1034	0.1112	0.0918	0.1292	0.0818	-237.38
EV, млрд €					8.17	7.84	5.87	7.92	6.96	8.75	8.21	8.47	6.42	7.1	7.79	-4.09
EBIT, млрд €					0.0863	-0.3321	0.0787	-0.2684	0.0284	0.0439	0.1196	0.1271	0.1137	0.1608	0.1130	29.65
EBITDA, млрд €					0.0916	-0.3294	0.0809	-0.0677	0.0307	0.0535	0.1216	0.1317	0.1163	0.1635	0.1173	25.04
OIBDA, млрд €										0.1231	0.0959	0.1691	0.167	0.0318	0.1174	-23.72
Баланс стоимость, млрд €					4.2	4.27	4.35	3.81	3.96	4.44	4.54	4.5	4.62	4.75	4.57	1.36
FCF, млрд €					0.0559	0.0641	0.0238	0.0571	0.0921	0.0607	0.0253	0.0805	0.0837	0.1373	0.0775	17.73
Операционный денежный поток, млрд €					0.0645	0.0681	0.0552	0.0505	0.0966	0.0673	0.0313	0.0866	0.0914	0.1468	0.0847	16.88
Операционная прибыль, млрд €					0.0776	-0.3352	0.3075	-0.2684	0.0269	0.0432	0.0776	0.1486	0.1424	-0.0025	0.0819	-156.56
Операционные расходы, млрд €					0.0252	-0.0207	0.0198	-0.015	0.0025	0.0137	0.0065	0.0039	-0.045	0.1127	0.0184	52.42
CAPEX, млрд €					0.0086	0.004	0.0045	0.0044	0.0045	0.0066	0.006	0.0061	0.0078	0.0095	0.0072	7.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			0.00034	0.0012	0.0017	0.0036	0.0112	0.0092	0.008	0.013	0.0104	0.0104	0.0104	-1.47
Short Term Investments €						0.0047	0.0069	0.0048	0.1551	0.073		0.073	0.0489	73.08
Long term investments €	0.0033	0.0034	0.0185	0.0374	0.0139	0.0245							0.0195	48.44
Total Receivables €			0.0119	0.0274	0.0353	0.0477	0.0121	0.0148	0.0148	0.0238	0.0419	0.0419	0.0215	28.20
Total Current Assets €			0.0165	0.0427	0.0393	0.0662	0.0619	0.0807	0.0633	0.0736	0.0787	0.0787	0.0716	4.92
Чистые активы, млрд €		1.87	2.12	2.5	3.42	4.13	4.69	5.96	6.52	0.0698		0.0695	4.27	-55.78
Активы, млрд €			2.18	2.68	3.48	4.22	4.79	6.11	7.05	7.07	8.2	8.2	6.64	11.35
Short Term Debt €			0.1795	0.2408	0.2193	0.2868	0.3793	0.3071	0.1801	0.084	0.073	0.073	0.2047	-28.08
Long Term Debt €			0.8583	1.11	1.47	1.57	1.74	1.89	2.22	2.23	2.99	2.99	2.21	11.44
Задолженность, млрд €			1.15	1.44	1.87	2.07	2.39	2.53	2.71	2.55	3.37	3.37	2.71	7.11
Чистый долг, млрд €			0.7196	1.02	1.73	1.89	2.15	2.23	2.45	2.3	3.05	3.05	2.44	7.24
Долг, млрд €			1.04	1.35	1.69	1.85	2.12	2.19	2.45	2.32	3.06	3.06	2.43	7.62
Interest income €					0.000173	0.000246	0.000254	0.000302	0.000378	0.000906			0.0004	29.79
Расходы на обслуживание долга €			0.0168	0.0156	0.0177	0.023	0.0219	0.0217	0.0314	0.0702	0.0484	0.0484	0.0387	17.19
Чист. проц. доходы, млрд €					-0.0182	-0.0238	-0.0227	-0.0231	-0.0328	-0.0318		0.001	-0.0268	5.97
Амортизация, млрд €			0.000904	0.000486	0.0058	0.0076	0.0084	0.0032	0.0089	0.0174	0.0119	0.0119	0.0100	7.21
Себестоимость, млрд €			0.0121	0.0129	0.0149	0.0211	0.0246	0.027	0.0419	0.0508	0.0539	0.0539	0.0396	16.99
Товарно материальные запасы €		0.000823	0.0014	0.0075	0.000739	0.0058	0.0336	0.0109	0	0.02		0.02	0.0142	93.41

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																	0.0077	0.008	-0.008	0.0128	0.0093	0.013	0.0187	0.0113	0.0286	0.0104	0.0164	-4.36
Short Term Investments €																0.0838		-0.1551	0.0161		0.0075	0.073	0.0986	0.0077			0.0406	-13.72
Long term investments €	0.0000	0.0449	0.0125	0.0159	0.0000	0.0139	0.0128	0.018	0.0235	0.0245																	0.0185	12.00
Total Receivables €																	0.1588	0.0148	0.0802	0.0228	0.0194	0.0238	0.0369	0.0304	0.0331	0.0419	0.0332	11.98
Total Current Assets €																	0.1665	0.0633	0.008	0.0788	0.073	0.0736	0.091	0.0828	0.1025	0.0787	0.0857	1.35
Чистые активы, млрд €											4.91	5.25	5.53	5.96	6.21	6.47	6.78	6.52	6.51		6.2						6.50	-0.85
Активы, млрд €																7.01	7.4	7.05		6.47	6.72	7.07	7.37	7.43	7.78	8.2	7.57	3.01
Short Term Debt €															0.4055	0.3926	0.362	0.1801		0.2732	0.2841	0.084	0.1079	0.0723		0.073	0.1243	-23.80
Long Term Debt €													1.7	1.89	1.84	2.22	2.39	2.22		2.11		2.23		2.51		2.99	2.41	6.14
Задолженность, млрд €																2.96	3.12	2.71		2.59	2.68	2.55	2.75	2.84	3.08	3.37	2.92	5.73
Чистый долг, млрд €																	2.74	2.45	0.008	2.37	2.5	2.3	2.51	2.57	-0.0286	3.05	2.08	5.81
Долг, млрд €															2.25	2.61	2.75	2.4		2.38	2.51	2.32	2.53	2.58		3.06	2.60	4.04
Interest income €													0.000185	0.0001	0.000122	0.0001	0.0001	0.0001	0.0011	0.000709	0.000397	0.000114					0.0005	2.66
Расходы на обслуживание долга €																	0.0114	0.0000	0.0396	0.0185	0.0101	0.0401	0.0064	0.0082	0.011	0.0227	0.0177	-10.76
Чист. проц. доходы, млрд €															-0.0101	-0.0107	-0.0117	-0.000337	-0.0414	0.0209	-0.0109	-0.0405	0.000264	0.000226			-0.0060	-59.56
Амортизация, млрд €																	0.0052	0.0028	0.0022	0.2008	0.0023	0.0096	0.002	0.0046	0.0026	0.0027	0.0043	-22.41
Себестоимость, млрд €																	0.007	0.0053	0.0508	-0.015	0.0068	0.0092	0.0277	0.0088	0.0079	0.0096	0.0126	0.85
Товарно материальные запасы €					0.0191	0.000739	0.0041	0.0104	0.0102	0.0058								0				0.02	0	0			0.0101	37.29

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.32	1.76	2.36	1.68	2.89	2.45	1.86	0.1078	1.96		1.96	1.85	-7.47
Цена акции ао			128.93	172.55	31.85	46	27.68	31.41	17.7	23.48	23.48	29.25	-12.58
Число акций ао, млн	162.92	174.57	500.95	471.7	120.27	184.77	189.42	206.89	222.74		222.74	184.82	13.12
FCF/акцию	0.664	0.6725	0.3369	0.2994	1.57	1.17	1.78	1.15	1.47		1.47	1.43	-1.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.7128	-1.21	-0.2417	0.0298	0.0958	-0.1254	0.4711	0.5017	0.3666	0.5462			0.3520	-234.22
Цена акции ао			39.46	33.81	29	27.28	29.88	28.59	27.52	27.77					24.06	23.48	26.28	-3.86
Число акций ао, млн	184	184.77	185.04	185.99	186.99	199.55	206.89	222.81	189.42	210.87							205.91	1.11
FCF/акцию			0.2679	0.8974	0.2988	0.3212			0.4864	0.288	0.1155	0.3633	0.3344	0.5805			0.3363	15.05

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			12.62	18.99	20.8	18.71	13.79	27.98	9.56	0.5117	9.48		9.48		12.26	-7.22
ROA, %			5.97	8.79	9.44	9.32	6.78	16.09	5.66	0.3157	5.7		5.7		6.91	-3.41
ROIC, %	6.44	9.93	8.29	11.02	11.64	11.65	9.01	18.74	6.94	2.45					9.76	-26.79
ROS, %				151.81	176.01	178.18	130.4	352.5	106.37	5.9	99.35	99.35	99.35		132.69	-22.37
ROCE, %				20.3	23.65	22.3	16.79	30.8	2.44	0.5165	6.53	10.78	10.78		10.21	-18.94
Ebit margin, %						216.99	143.28	407.81	49.77	9.39	118.91	118.91	118.91		140.96	-21.85
Рентаб EBITDA, %				162.59	207.04	220.42	165.56	396.19	52.46	14.01	121.63	121.63	121.63		141.18	-21.04
Чистая рентаб, %			92.11	151.81	176.01	178.18	130.4	352.5	106.37	5.9	99.35		99.35		138.90	-5.29
Operation Margin, %				151.47	204.08	215.92	160.54	388.85	38.51	22.8	83.5	83.5	83.5		123.43	-26.48
Доходность FCF, %					0.2598	0.1759	5.23	2.85	5.57	4.4					3.65	90.39

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							3.17	-5.54	0.5129	0.1744	0.4475	-0.6551	2.51	2.6	2.07	2.83			1.87	-234.00
ROA, %						3.3	1.8	-3.36		0.1027	0.2751	-0.3833	1.43	1.5	1.21	1.62			1.08	-233.41
ROIC, %			4.98	4.68	6.38	6		-2.6		1.05		-0.3891		3.59					1.53	-9.76
ROS, %								-409.47	5.9	-3.88	20.86	-27.81	92.42	109.46	87.21	107.9	99.35		99.27	1.46
ROCE, %							2.02	-7.64		-6.92	0.445	0.6828	1.81	1.85	1.58	2.15	10.78		3.63	42.89
Ebit margin, %											32.64	46.16	106.93	125.13	108.11	134.32	118.91		118.68	2.15
Рентаб EBITDA, %								-569.22	21.4	39.5	35.26	56.29	108.73	129.67	110.58	136.56	121.63		121.43	2.27
Чистая рентаб, %							125.53	-409.47	5.9	-3.88	20.86	-27.81	92.42	109.46	87.21	107.9			73.84	-231.15
Operation Margin, %								-579.2	81.33	156.68	30.96	45.47	69.39	146.25	135.32	-2.11	83.5		86.47	3.77
Доходность FCF, %	0.8292	0.9658	0.6947	0.5352	0.6789	2.65	1.03	1.18			1.87	1.15							1.58	-15.38

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		197.55	203.88	11.14	7.7	14.01	283.57	8.74		8.74		65.03	-4.74
P/BV		41.09	38.15	1.54	2.16	1.13	1.4	0.7871		0.7871		1.40	-12.56
P/S		347.7	363.27	14.52	27.15	14.9	16.73	8.69		8.69		16.40	-9.76
P/FCF		384.87	568.35	19.13	35.08	17.97	22.73	23.71	17.22	17.22		23.34	-13.26
E/P		0.0051	0.0049	0.0898	0.1298	0.0582	0.0037	0.004	0.0774	0.0774		0.0546	-9.82
EV/EBIT			12.38	21.42	9.4	44.81	242.92	13.16	13.16	13.16		64.69	6.96
EV/EBITDA		172.31	168.61	13.89	8.83	42.51	162.91	12.87		12.87		48.20	-1.51
EV/S		356.75	371.65	22.99	34.99	22.3	22.82	15.65	15.65	15.65		22.28	-14.86
EV/FCF		394.89	581.46	30.29	45.21	21.92	36.33	20.99	20.99	20.99		29.09	-14.23
Debt/EBITDA	5.36	4.38	3.81	5.14	1.99	14.15	43.75	5.75	5.75	5.75		14.28	23.64
Netdebt/Ebitda	4.06	4.48	3.88	5.23	2.02	14.1	43.5	5.73	5.73	5.73		14.22	23.19
Debt/Ratio	0.5045	0.4858	0.4393	0.4423	0.3593	0.348	0.3276	0.3735	0.3735	0.3735		0.3564	0.78
Debt/Equity	1.09	1.07	0.8817	0.9001	0.625	0.5744	0.5214	0.6456	0.6957	0.6957		0.6124	2.17
Debt/Net Income	5.74	5.15	4.71	6.53	2.23	6.98	103.89	7.04	7.04	7.04		25.44	25.85
PEG									-0.8347	-0.8347		-0.8347	0.00
Бета							0.652	-4.55	-2.13	-2.13		-2.0093	-248.38
Индекс Альтмана		24.11	24.69	2.64	3.95	2.82	1.16	1.23	1.09	1.09		2.05	-22.70

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						40.8	-22.98	277.27	-74.81	-24.46	-221.56	55.05	28.2	21.23	9.07				-21.6020	-152.77
P/BV						1.29	1.27	1.42	1.43	1.11	1.43	1.23	1.29	1.37	0.8358				1.23	-10.18
P/S						51.21	94.08	16.35	13.97	14.14	16.74	39.89	14.16	14.01	9.02				18.76	-11.63
P/FCF	103.54	143.96	186.85	147.29	37.67	97.05	84.94			53.51	87.23						17.22		67.99	-29.24
E/P			0.0317	0.0307	0.0368	0.0245	-0.0435	0.0036	0.0011	0.0037	-0.0045						0.0774		0.0163	84.71
EV/EBIT										245.27	199.42	68.62	66.6	56.46	44.13		13.16		49.79	-28.13
EV/EBITDA						89.16	-23.8	152.48	-117.08	-23.86	-439.6	57.84	24.81	15.17	13.31				-65.6940	-149.68
EV/S						77.11	135.45		-46.24	80.07	92.05	73.37	83.33	61.03	59.28		15.65		58.53	-26.58
EV/FCF					53.23	146.14	122.29			75.55	144.04	323.86	105.13	76.73	51.69		20.99		115.68	-42.15
Debt/EBITDA					12	30.03	-7.29		-35.23	81.94	43.31	20.82	19.6		18.74		5.75		21.64	-33.22
Netdebt/Ebitda							-7.43	0.0994	-35.04	81.64	43.06	20.66	19.52	-0.2462	18.68		5.73		12.87	-22.62
Debt/Ratio					0.3722	0.3719	0.3405		0.3685	0.3738	0.3276	0.3436	0.3476		0.3735		0.3735		0.3532	2.66
Debt/Equity					0.6559	0.6549	0.5621		0.6256	0.6338	0.5214	0.5578	0.5738		0.6456		0.6957		0.5989	5.94
Debt/Net Income					11.28	20.69	-10.14		358.78	138.46	-87.64	24.49	23.23		23.72		7.04		-1.8320	-160.39
PEG																	-0.8347		-0.8347	0.00
Бета																-1.39	-2.13		-1.7600	23.79
Индекс Альтмана	2.52	3.52	3.5	3.18	2.73	2.44	2.33			2.4						1.23	1.09		1.90	-14.88

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0361	0.0414	0.0502	0.0523	0.0676	0.0783	0.0868	0.1153	0.1433			0.3336		0.0983	16.21
Дивиденд					0.6857	0.74	0.8	0.5893	0.9996	1.12	2.3	2.3		1.16	23.52
Див доход, ао, %					0.4029	2.46	1.95	2.41	4.27	4.54	16.43	16.43		5.92	53.15
Дивиденды / прибыль, %		31.79	21.34	15.9	17.16	24.11	8.84	46.52	517.21	32.89		32.89		125.91	6.41
Dividend Coverage Ratio											1.31	1.31		1.31	0.00

	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0868	0	0	0.1636	0.1636	0.0637	0.0637	0.0583	0.000136	0.1433			0.0658	17.60
Дивиденд	0.6857	0.74	0.8				0.88			1					0.8211	7.84
Див доход, ао, %	0.4259	2.83	2.13				2.6			3.5					2.30	52.39
Дивиденды / прибыль, %			29.91	0.000757	0.000374	72.9	70.74	-26.87	285.54	878.13	-0.5133	128.82			253.02	-236.82
Dividend Coverage Ratio													1.31		1.31	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.53	2.74	4.25	5.84	6.68	6.68	21.43
Персонал, чел				116	123		2.97

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	6.93	5.33	6.01	7.37	7.9	2.65

	CAGR 5