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Warehouses de Pauw NV
Previous close
$21.87
Day range
$22.07 - $22.07
Year range
$17.70 - $31.66
Market cap
4.97B EUR
Avg Volume
675.00
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 118.38M | 17.94% |
Operating expense | 7.46M | 7.60% |
Net income | 91.75M | 378.31% |
Net profit margin | 77.50 | 305.55% |
Earnings per share | 0.38 | — |
EBITDA | 102.80M | 19.16% |
Effective tax rate | 6.18% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.64M | 190.80% |
Total assets | 7.78B | 9.50% |
Total liabilities | 3.08B | 8.41% |
Total equity | 4.70B | — |
Shares outstanding | 225.53M | — |
Price to book | 1.07 | — |
Return on assets | 3.29% | — |
Return on capital | 3.39% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 91.75M | 378.31% |
Cash from operations | 91.44M | -10.52% |
Cash from investing | -186.97M | -105.08% |
Cash from financing | 112.90M | 843.42% |
Net change in cash | 17.36M | 516.58% |
Free cash flow | 57.77M | — |
About
Founded
1977
Website
Employees
123
