Warehouses De Pauw バランスシートの健全性 Warehouses De Pauwの総株主資本は€4.7B 、総負債は€2.8Bで、負債比率は59.2%となります。総資産と総負債はそれぞれ€7.8Bと€3.1Bです。 Warehouses De Pauwの EBIT は€350.8Mで、利息カバレッジ比率5.4です。現金および短期投資は€28.6Mです。
主要情報 インタレスト・カバレッジ・レシオ 5.4x 現金 €28.64m エクイティ €4.70b 負債合計 €3.08b 総資産 €7.78b
財務の健全性に関する最新情報
すべての更新を表示
Third quarter 2024 earnings released: EPS: €0.41 (vs €0.093 in 3Q 2023) Oct 20 Warehouses De Pauw SA to Report Q2, 2025 Results on Jul 25, 2025
Second quarter 2024 earnings released: EPS: €0.50 (vs €0.37 in 2Q 2023) Jul 28
Now 22% undervalued after recent price drop Apr 25
Upcoming dividend of €0.78 per share Apr 18 Warehouses De Pauw SA to Report Fiscal Year 2024 Results on Jan 31, 2025
New minor risk - Shareholder dilution Jan 29
Full year 2023 earnings released: EPS: €0.11 (vs €1.86 in FY 2022) Jan 28
Third quarter 2023 earnings released: EPS: €0.093 (vs €0.71 in 3Q 2022) Oct 21
Warehouses De Pauw (ENXTBR:WDP) acquired Multimodal Site in Antwerp for €6.4 million. Sep 21
Warehouses De Pauw (ENXTBR:WDP) acquired Automotive Production Unit in Pitesti. Aug 02
First half 2023 earnings released: EPS: €0.14 (vs €2.46 in 1H 2022) Jul 29
Consensus EPS estimates increase by 25% Jun 25
Consensus EPS estimates increase by 12% May 02
Upcoming dividend of €0.70 per share at 3.6% yield Apr 20
Consensus EPS estimates fall by 15% Apr 12
Consensus EPS estimates fall by 11% Feb 24
Full year 2022 earnings released: EPS: €1.86 (vs €5.38 in FY 2021) Jan 29
Insufficient new directors Nov 16
Price target decreased to €29.86 Nov 08
Consensus forecasts updated Oct 26
Third quarter 2022 earnings released: EPS: €0.71 (vs €1.44 in 3Q 2021) Oct 22 Warehouses De Pauw to Report Q3, 2023 Results on Oct 18, 2023
Investor sentiment deteriorated over the past week Sep 26
Price target decreased to €35.60 Sep 01
Warehouses De Pauw (ENXTBR:WDP) acquired Arad Business Park in western Romania. Aug 17
Second quarter 2022 earnings released Jul 31
Price target decreased to €36.10 Jul 15 Warehouses De Pauw announced that it has received €18.8 million in funding Jun 24
Now 20% undervalued after recent price drop Jun 10
Insufficient new directors Jun 01 Warehouses De Pauw, Annual General Meeting, Apr 26, 2023
Now 22% undervalued after recent price drop May 09
Insufficient new directors Apr 27
Upcoming dividend of €0.62 per share Apr 21
Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind Mar 31
Consensus forecasts updated Feb 04
Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind Jan 30
Third quarter 2021 earnings released: EPS €1.44 (vs €0.37 in 3Q 2020) Oct 23
Price target increased to €38.63 Sep 02
Second quarter 2021 earnings released: EPS €1.59 (vs €0.46 in 2Q 2020) Aug 02
Consensus forecasts updated Jul 09
First quarter 2021 earnings released: EPS €0.90 (vs €0.31 in 1Q 2020) Apr 26
Upcoming dividend of €0.56 per share Apr 22
Full year 2020 earnings released: EPS €1.87 (vs €2.40 in FY 2019) Apr 02
Price target increased to €34.30 Mar 23
New 90-day low: €26.98 Mar 05 Warehouses De Pauw NV(ENXTBR:WDP) dropped from AMX Index
New 90-day low: €27.34 Dec 07
Third quarter earnings released Oct 24
New 90-day high: €30.70 Sep 18
Analysts update estimates Sep 15
Analysts update estimates Sep 02
Price target raised to €27.88 Sep 01
New 90-day high - €29.76 Aug 21
財務状況分析
短期負債: WDPの 短期資産 ( €102.5M ) は 短期負債 ( €224.8M ) をカバーしていません。
長期負債: WDPの短期資産 ( €102.5M ) は 長期負債 ( €2.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: WDPの 純負債対資本比率 ( 58.6% ) は 高い と見なされます。
負債の削減: WDPの負債対資本比率は、過去 5 年間で107.9%から59.2%に減少しました。
債務返済能力: WDPの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 10.2% )。
インタレストカバレッジ: WDPの負債に対する 利息支払い は EBIT ( 5.4 x coverage) によって 十分にカバーされています 。
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.