Warehouses De Pauw
WDP.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 4.99 | -0.38 | 0.21 |
| FCF Yield | 1.44% | 2.28% | 1.46% | 3.20% |
| EV / EBITDA | 61.58 | 75.56 | 84.51 | 44.89 |
| Quality | ||||
| ROIC | 1.38% | 1.22% | 0.83% | -0.03% |
| Gross Margin | 92.65% | 95.88% | 70.92% | 92.01% |
| Cash Conversion Ratio | 0.72 | 1.63 | 1.15 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.58% | 8.95% | 10.76% | 10.88% |
| Free Cash Flow Growth | -33.83% | 49.77% | -47.57% | 64.06% |
| Safety | ||||
| Net Debt / EBITDA | 25.42 | 31.90 | 33.94 | 18.68 |
| Interest Coverage | 6.49 | 0.00 | 0.00 | -0.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -880.93 | -1,935.92 | -209.60 | -720.03 |