WAREHOUSES DE PAUW SA |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.44 EUR | -0.65% |
|
+6.27% | -3.65% |
| 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 | 6,181 | - | - |
| Enterprise Value (EV) 1 | 5,848 | 7,046 | 9,978 | 7,375 | 8,211 | 8,798 | 9,085 | 9,193 |
| P/E ratio | 9.65 x | 15.1 x | 7.84 x | 14.4 x | 259 x | 14.3 x | 12.1 x | 10.2 x |
| Yield | 3.19% | 2.83% | 2.09% | 3.75% | 3.93% | 4.24% | 4.42% | 4.71% |
| Capitalization / Revenue | 19.9 x | 21.6 x | 30.5 x | 17 x | 17.6 x | 16 x | 14.7 x | 13.7 x |
| EV / Revenue | 29.1 x | 30.8 x | 39 x | 25.2 x | 24.4 x | 22.8 x | 21.6 x | 20.3 x |
| EV / EBITDA | 29.5 x | 32 x | 39.5 x | 25.3 x | 25.4 x | 23.7 x | 20.8 x | 17.2 x |
| EV / FCF | -19.3 x | -36 x | -68.9 x | -53.3 x | -145 x | -47.4 x | -647 x | 214 x |
| FCF Yield | -5.17% | -2.78% | -1.45% | -1.88% | -0.69% | -2.11% | -0.15% | 0.47% |
| Price to Book | 1.9 x | 2.1 x | 2.22 x | 1.27 x | 1.41 x | 1.32 x | 1.24 x | 1.15 x |
| Nbr of stocks (in thousands) | 172,489 | 174,714 | 184,772 | 186,558 | 207,317 | 223,798 | - | - |
| Reference price 2 | 23.17 | 28.26 | 42.18 | 26.70 | 28.50 | 27.62 | 27.62 | 27.62 |
| 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 | 386.2 | 421.2 | 452.5 |
| EBITDA 1 | 198.3 | 220.1 | 252.6 | 291.8 | 323 | 370.7 | 436.3 | 534.5 |
| EBIT 1 | 198.3 | 212.8 | 251.2 | 284.6 | 306.7 | 395.6 | 503 | 541.1 |
| Operating Margin | 98.65% | 93.16% | 98.3% | 97.15% | 91.11% | 102.44% | 119.4% | 119.59% |
| 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% | 91.09% | 110.63% | 97.16% |
| 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% | -48.03% | -3.34% | 9.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 8.04% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 9.77% |
| Dividend per Share 2 | 0.7400 | 0.8000 | 0.8800 | 1.000 | 1.120 | 1.170 | 1.222 | 1.300 |
| Announcement Date | 1/31/20 | 1/29/21 | 1/28/22 | 1/27/23 | 1/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|
| Net sales 1 | 94.53 | 96.56 | 99.41 |
| EBITDA | - | - | - |
| EBIT 1 | 59.78 | 215.4 | 176.7 |
| Operating Margin | 63.24% | 223.08% | 177.71% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | - | - | - |
1EUR in Million
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 | 2,617 | 2,904 | 3,012 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.336 x | 9.579 x | 8.648 x | 8.203 x | 7.129 x | 7.058 x | 6.655 x | 5.636 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% | 7.29% | 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 | 279 | 280 | 265 |
| Capex / Sales | 226.14% | 173.03% | 144.12% | 167.22% | 102.07% | 72.34% | 66.55% | 58.68% |
| 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
14
Last Close Price
27.62
EUR
Average target price
28.66
EUR
Spread / Average Target
+3.76%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.51% | 6.72B | |
| -16.90% | 103B | |
| +35.77% | 44.04B | |
| -17.81% | 10.03B | |
| -9.13% | 8.02B | |
| -18.20% | 7.03B | |
| -8.41% | 6.38B | |
| +9.17% | 5.43B | |
| -15.21% | 5.41B | |
| -7.61% | 5.21B |
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- Financials Warehouses De Pauw SA
