Warehouses De Pauw
WDP.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -2.81 | -0.22 | 0.04 |
| FCF Yield | 7.72% | 4.45% | 6.65% | 2.80% |
| EV / EBITDA | 13.66 | 154.85 | 22.60 | 36.40 |
| Quality | ||||
| ROIC | 4.32% | -0.93% | 1.95% | 16.04% |
| Gross Margin | 87.70% | 85.77% | 87.33% | 90.30% |
| Cash Conversion Ratio | 0.79 | 12.87 | 0.96 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.86% | 12.79% | 9.93% | 8.04% |
| Free Cash Flow Growth | 24.50% | -21.97% | 55.97% | 14.15% |
| Safety | ||||
| Net Debt / EBITDA | 5.73 | 43.50 | 7.37 | 8.19 |
| Interest Coverage | 7.57 | 1.23 | 4.05 | 49.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 4.86 | 94.54 |
| Cash Conversion Cycle | -505.95 | -252.17 | -463.60 | -450.85 |