XBRUWDP
Market cap4.48bUSD
Dec 20, Last price
19.04EUR
1D
0.95%
1Q
-21.06%
Jan 2017
57.00%
Name
Warehouses de Pauw NV
Chart & Performance
Profile
WDP develops and invests in logistics property (warehouses and offices). WDP's property portfolio amounts to more than 5 million m². This international portfolio of semi-industrial and logistics buildings is spread over around 250 sites at prime logistics locations for storage and distribution in Belgium, France, the Netherlands, Luxembourg, Germany and Romania.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 399,827 20.92% | 330,653 18.66% | 278,655 11.94% | |||||||
Cost of revenue | 79,905 | 64,852 | 48,490 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 319,922 | 265,801 | 230,165 | |||||||
NOPBT Margin | 80.02% | 80.39% | 82.60% | |||||||
Operating Taxes | (60,634) | (20,815) | 120,639 | |||||||
Tax Rate | 52.41% | |||||||||
NOPAT | 380,556 | 286,616 | 109,526 | |||||||
Net income | 22,299 -93.66% | 351,711 -64.19% | 982,266 202.60% | |||||||
Dividends | (127,496) | (163,620) | (86,818) | |||||||
Dividend yield | 2.16% | 3.24% | 1.13% | |||||||
Proceeds from repurchase of equity | 294,539 | 297,119 | 196,893 | |||||||
BB yield | -5.00% | -5.87% | -2.56% | |||||||
Debt | ||||||||||
Debt current | 84,416 | 180,088 | 307,074 | |||||||
Long-term debt | 2,296,777 | 2,326,898 | 1,987,536 | |||||||
Deferred revenue | 2,705,897 | 2,532,233 | ||||||||
Other long-term liabilities | 76,470 | (2,700,594) | (2,459,467) | |||||||
Net debt | 1,984,683 | 2,032,665 | 2,226,673 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 286,948 | 350,501 | 223,349 | |||||||
CAPEX | (24,419) | (14,046) | (7,635) | |||||||
Cash from investing activities | (334,087) | (732,620) | (353,012) | |||||||
Cash from financing activities | 52,129 | 380,928 | 127,653 | |||||||
FCF | (6,119,367) | 362,752 | 65,173 | |||||||
Balance | ||||||||||
Cash | 13,029 | 8,040 | 9,230 | |||||||
Long term investments | 383,481 | 466,281 | 58,707 | |||||||
Excess cash | 376,519 | 457,788 | 54,004 | |||||||
Stockholders' equity | 326,806 | 3,039,530 | 3,349,992 | |||||||
Invested Capital | 6,587,289 | 6,326,098 | 5,825,519 | |||||||
ROIC | 5.89% | 4.72% | 2.09% | |||||||
ROCE | 4.60% | 3.86% | 3.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 206,892 | 189,421 | 182,624 | |||||||
Price | 28.50 6.74% | 26.70 -36.70% | 42.18 49.26% | |||||||
Market cap | 5,896,432 16.59% | 5,057,545 -34.34% | 7,703,086 56.01% | |||||||
EV | 7,958,762 | 7,164,786 | 9,993,421 | |||||||
EBITDA | 337,363 | 274,694 | 233,320 | |||||||
EV/EBITDA | 23.59 | 26.08 | 42.83 | |||||||
Interest | 70,209 | 31,416 | 21,700 | |||||||
Interest/NOPBT | 21.95% | 11.82% | 9.43% |