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Year on year Warehouses de Pauw NV had net income fall -93.66% from 351.71m to 22.30m despite a 14.33% increase in revenues from 330.65m to 378.05m.
Gross margin | 87.06% |
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Net profit margin | 70.47% |
Operating margin | 99.54% |
Return on assets | 3.92% |
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Return on equity | 6.36% |
Return on investment | 4.14% |
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Cash flow in EURView more
In 2023, Warehouses de Pauw NV increased its cash reserves by 62.05%, or 4.99m. The company earned 286.95m from its operations for a Cash Flow Margin of 75.90%. In addition the company generated 52.13m cash from financing while 334.09m was spent on investing.
Cash flow per share | 1.42 |
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Price/Cash flow per share | 15.41 |
Book value per share | 20.46 |
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Tangible book value per share | 20.46 |
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Balance sheet in EURView more
Current ratio | 0.4559 |
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Quick ratio | -- |
Total debt/total equity | 0.6202 |
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Total debt/total capital | 0.3783 |
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Growth rates in EUR
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 2.14% |
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Div growth rate (5 year) | 10.31% |
Payout ratio (TTM) | 61.47% |
EPS growth(5 years) | -44.78 |
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EPS (TTM) vs TTM 1 year ago | 223.98 |
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