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Warehouses De Pauw SCA (DE:WPHB)
FRANKFURT:WPHB
Germany Market

Warehouses De Pauw SCA (WPHB) Financial Statements

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Warehouses De Pauw SCA Financial Overview

Warehouses De Pauw SCA's market cap is currently €4.86B. The company's EPS TTM is €1.953; its P/E ratio is 11.11; and it has a dividend yield of 3.63%. Warehouses De Pauw SCA is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 399.83M€ 330.65M€ 278.65M€ 248.93M€ 220.97M
Gross Profit€ 342.94M€ 288.77M€ 251.62M€ 224.28M€ 199.92M
Operating Income€ 86.18M€ 127.35M€ 1.08B€ 399.62M€ 477.12M
EBITDA€ 52.95M€ 332.10M€ 273.00M€ 226.09M€ 202.52M
Net Income€ 22.30M€ 351.71M€ 982.27M€ 324.61M€ 393.73M
Balance Sheet
Cash & Short-Term Investments€ 13.03M€ 8.04M€ 9.23M€ 11.24M€ 3.60M
Total Assets€ 7.07B€ 7.05B€ 6.11B€ 4.79B€ 4.22B
Total Debt€ 2.32B€ 2.45B€ 2.24B€ 2.16B€ 1.89B
Net Debt€ 2.30B€ 2.45B€ 2.23B€ 2.15B€ 1.89B
Total Liabilities€ 2.55B€ 2.71B€ 2.53B€ 2.39B€ 2.07B
Stockholders' Equity€ 4.44B€ 4.27B€ 3.51B€ 2.35B€ 2.10B
Cash Flow
Free Cash Flow€ 262.53M€ 336.45M€ 215.71M€ 188.97M€ 141.24M
Operating Cash Flow€ 286.95M€ 350.50M€ 223.35M€ 195.26M€ 151.94M
Investing Cash Flow€ -334.09M€ -732.62M€ -353.01M€ -391.02M€ -446.07M
Financing Cash Flow€ 52.13M€ 380.93M€ 127.65M€ 203.40M€ 296.01M
Currency in EUR

Warehouses De Pauw SCA Earnings and Revenue History

Warehouses De Pauw SCA Debt to Assets

Warehouses De Pauw SCA Cash Flow

Warehouses De Pauw SCA Forecast EPS vs Actual EPS

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