|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,74 EUR | -0,77% |
|
-4,95% | +9,16% |
| 07/12 | UCB doet goede zaken in Brussel na outlookverhoging | AM |
| 07/12 | Chippers beleven sterke week op Damrak | AM |
Voorlopige winst- en verliesrekening: Warehouses De Pauw SA
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 228,4 | 255,5 | 292,9 | 336,6 | 398,4 | 452,9 | 499,2 | 530,2 |
| Variatie | - | 11,85% | 14,64% | 14,91% | 18,35% | 13,69% | 10,21% | 6,22% |
| EBITDA 1 | 220,1 | 252,6 | 291,8 | 323 | 376,6 | 434,7 | 474,9 | 515,9 |
| Variatie | - | 14,77% | 15,53% | 10,69% | 16,58% | 15,44% | 9,23% | 8,64% |
| Bedrijfsresultaat (EBIT) 1 | 212,8 | 251,2 | 284,6 | 306,7 | 365,3 | 429,1 | 468,6 | 505,5 |
| Variatie | - | 18,02% | 13,3% | 7,77% | 19,11% | 17,46% | 9,22% | 7,86% |
| Betaalde rente 1 | -38,67 | -39,87 | -43,45 | -39,62 | -38,62 | -70,33 | -80,07 | -94,8 |
| Resultaat voor belastingen (EBT) 1 | - | 1.115 | 342,6 | -34,7 | 472,9 | 466,2 | 502 | 554,2 |
| Variatie | - | - | -69,26% | -110,13% | 1.462,96% | -1,41% | 7,68% | 10,38% |
| Nettowinst (verlies) 1 | 324,6 | 982,3 | 351,7 | 22,3 | 435,5 | 398,2 | 478,3 | 539,6 |
| Variatie | - | 202,6% | -64,19% | -93,66% | 1.853% | -8,56% | 20,12% | 12,8% |
| Datum van publicatie | 29/01/21 | 28/01/22 | 27/01/23 | 26/01/24 | 30/01/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Warehouses De Pauw SA
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 2.108 | 2.184 | 2.394 | 2.303 | 3.053 | 3.477 | 3.706 | 3.836 |
| Variatie | - | 3,61% | 9,62% | -3,8% | 32,57% | 13,87% | 6,59% | 3,51% |
| Datum van publicatie | 29/01/21 | 28/01/22 | 27/01/23 | 26/01/24 | 30/01/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Warehouses De Pauw SA
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 395,3 | 368,3 | 489,9 | 343,6 | 744,3 | 590 | 420,3 | 272,5 |
| Variatie | - | -6,83% | 33,01% | -29,86% | 116,63% | -20,73% | -28,76% | -35,17% |
| Vrije kasstroom (FCF) 1 | -195,8 | -144,9 | -138,3 | -56,62 | -388,2 | -270,5 | -114,4 | 71,4 |
| Variatie | - | 25,97% | 4,58% | 59,05% | -585,51% | 30,31% | 57,73% | 162,44% |
| Datum van publicatie | 29/01/21 | 28/01/22 | 27/01/23 | 26/01/24 | 30/01/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Warehouses De Pauw SA
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 96,35% | 98,86% | 99,62% | 95,96% | 94,53% | 95,98% | 95,13% | 97,3% |
| EBIT-marge (%) | 93,16% | 98,3% | 97,15% | 91,11% | 91,69% | 94,73% | 93,88% | 95,33% |
| EBT-marge (%) | - | 436,24% | 116,97% | -10,31% | 118,7% | 102,93% | 100,57% | 104,52% |
| Nettomarge (%) | 142,09% | 384,41% | 120,06% | 6,62% | 109,31% | 87,92% | 95,83% | 101,77% |
| FCF-marge (%) | -85,69% | -56,72% | -47,21% | -16,82% | -97,43% | -59,72% | -22,91% | 13,47% |
| Vrije kasstroom/nettoresultaat (%) | -60,31% | -14,75% | -39,32% | -253,93% | -89,13% | -67,92% | -23,91% | 13,23% |
Winstgevendheid | ||||||||
| ROA | 7,2% | 3,69% | 3,59% | 4,09% | 4,37% | 5,73% | 5,75% | 7,6% |
| ROE | 14,56% | 6,86% | 6,07% | 6,52% | 7,26% | 7,89% | 8,24% | 8,52% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 9,58x | 8,65x | 8,2x | 7,13x | 8,11x | 8x | 7,8x | 7,44x |
| Schuld/vrije kasstroom | -10,77x | -15,07x | -17,31x | -40,67x | -7,87x | -12,85x | -32,41x | 53,72x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 173,03% | 144,12% | 167,22% | 102,07% | 186,82% | 130,26% | 84,21% | 51,4% |
| CAPEX / EBITDA (%) | 179,59% | 145,79% | 167,85% | 106,36% | 197,63% | 135,71% | 88,52% | 52,82% |
| CAPEX / FCF (%) | -201,92% | -254,12% | -354,24% | -606,76% | -191,74% | -218,11% | -367,58% | 381,65% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | - | 1,223 | 1,856 | 1,387 | 1,599 | 1,646 | 1,743 | 1,962 |
| Variatie | - | - | 51,76% | -25,28% | 15,28% | 2,98% | 5,88% | 12,57% |
| Dividend per aandeel 1 | 0,8 | 0,88 | 1 | 1,12 | 1,2 | 1,234 | 1,297 | 1,364 |
| Variatie | - | 10% | 13,64% | 12% | 7,14% | 2,8% | 5,1% | 5,24% |
| Nettoactief per aandeel 1 | 13,47 | 19 | 20,95 | 20,25 | 21,04 | 21,94 | 23,09 | 24,26 |
| Variatie | - | 41,02% | 10,26% | -3,35% | 3,93% | 4,25% | 5,27% | 5,03% |
| WPA 1 | 1,87 | 5,38 | 1,86 | 0,11 | 1,96 | 1,893 | 2,134 | 2,452 |
| Variatie | - | 187,7% | -65,43% | -94,09% | 1.681,82% | -3,44% | 12,77% | 14,87% |
| Aantal aandelen (in duizend) | 174.714 | 184.772 | 186.558 | 207.317 | 225.535 | 234.614 | 234.614 | 234.614 |
| Datum van publicatie | 29/01/21 | 28/01/22 | 27/01/23 | 26/01/24 | 30/01/25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 11x | 9,79x |
| PBR-ratio | 0,95x | 0,9x |
| EV/omzet | 18,5x | 17,2x |
| Dividendrendement | 5,9% | 6,2% |
Meer waarderingsratio's
* Geschatte gegevens
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Laatste slotkoers
20,90EUR
Gemiddelde koersdoel
24,75EUR
Spread / Gemiddelde doel
+18,44%
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