Business Description
Warehouses De Pauw SA
ISIN : BE0974349814
Share Class Description:
WDPSF: Ordinary SharesTotal Employee Number:
107Description
Warehouses De Pauw SA is a real estate investment trust engaged in the acquisition and development of storage, distribution, and semi-industrial and logistics facilities throughout Europe. The vast majority of the company's real estate portfolio in terms of square footage and total rental value is made up of general warehouse space, while offices represent a smaller amount. Warehouses De Pauw derives the majority of its revenue in the form of rental income. The company's tenants in terms of revenue include solar panels, third-party logistics firms, and food industry companies. Its geographical operating segments are the Netherlands, which derives maximum revenue, Belgium, France, Germany, Romania, and Luxembourg.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.56 | |||||
Interest Coverage | 5.31 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.99 | |||||
Beneish M-Score | -1.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 3.1 | |||||
3-Year EPS without NRI Growth Rate | 15.1 | |||||
3-Year FCF Growth Rate | -3.5 | |||||
3-Year Book Growth Rate | 0.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.02 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.39 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.69 | |||||
9-Day RSI | 22.11 | |||||
14-Day RSI | 26.33 | |||||
3-1 Month Momentum % | -1.75 | |||||
6-1 Month Momentum % | 2.41 | |||||
12-1 Month Momentum % | 7.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.25 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 32.65 | |||||
Days Payable | 681.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.49 | |||||
Dividend Payout Ratio | 0.72 | |||||
3-Year Dividend Growth Rate | 10.9 | |||||
Forward Dividend Yield % | 5.49 | |||||
5-Year Yield-on-Cost % | 9.13 | |||||
3-Year Average Share Buyback Ratio | -4.9 | |||||
Shareholder Yield % | 11.37 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 89.79 | |||||
Operating Margin % | 85.47 | |||||
Net Margin % | 76.72 | |||||
EBITDA Margin % | 106.64 | |||||
FCF Margin % | 80.2 | |||||
OCF Margin % | 85.56 | |||||
ROE % | 7.75 | |||||
ROA % | 4.34 | |||||
ROIC % | 4.04 | |||||
3-Year ROIIC % | 3.3 | |||||
ROC (Joel Greenblatt) % | 283.31 | |||||
ROCE % | 6.29 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 15.78 | |||||
PE Ratio | 13.23 | |||||
Forward PE Ratio | 13.64 | |||||
PE Ratio without NRI | 13.2 | |||||
Shiller PE Ratio | 9.11 | |||||
Price-to-Owner-Earnings | 11.5 | |||||
PS Ratio | 10.22 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 12.71 | |||||
Price-to-Operating-Cash-Flow | 11.92 | |||||
EV-to-EBIT | 10.64 | |||||
EV-to-Forward-EBIT | 11.87 | |||||
EV-to-EBITDA | 10.41 | |||||
EV-to-Forward-EBITDA | 20.98 | |||||
EV-to-Revenue | 11.1 | |||||
EV-to-Forward-Revenue | 11.22 | |||||
EV-to-FCF | 13.82 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Graham-Number | 0.77 | |||||
Earnings Yield (Greenblatt) % | 9.4 | |||||
FCF Yield % | 7.62 | |||||
Forward Rate of Return (Yacktman) % | 17.2 |
Warehouses De Pauw SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Warehouses De Pauw SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| EUR 1.230000 Cash Dividend | 2026-04-30 | 29.03 (+0.00%) | ||
| EUR 1.200000 Cash Dividend | 2025-05-02 | 24.95 (+0.00%) | ||
| 7:1 Stock Split | 2020-01-02 | 24.65 (+0.00%) |
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