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Warehouses de Pauw CVA S.C.A.

Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:28:37.622638Z
Market Cap
723.11M
P/E
0.05

Momentum Score

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Warehouses De Pauw SA develops and invests in logistics real estate warehouses and offices. WDP's property portfolio comprises more than 9 million m. This international portfolio of semi-industrial and logistics buildings is spread over more than 350 sites at prime logistics locations for storage and distribution in Belgium, the Netherlands, France, Luxembourg, Germany and Romania.

Source: TradingView
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52 Week Price Range
19.53
Low
26.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly listed on the London Stock Exchange under ticker 0MU2.LSE, Warehouses de Pauw CVA S.C.A. has limited publicly available disclosure and appears to operate in logistics and industrial real estate. Long-term drivers that could support the business include rising e-commerce demand, supply-chain reconfiguration and structural tightness in logistics space, which may make exposure to income-generating industrial property attractive to investors.
Primary investment risks include low trading liquidity, sensitivity of asset values and rental income to industrial property market cycles, and tenant concentration that could amplify cash-flow volatility.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
19.11
Dividend Yield
4.01%
Revenue TTM
545.07M
Revenue Per Share
2.36
Gross Profit TTM
478.12M
Debt / Equity
0.70
ROE
7.18%
Net Debt
3489.90M
ROCE
4.78%
Diluted EPS TTM
5.68

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 420.04M 472.89M -34.70M 342.64M 1114.70M
Net income 353.92M 435.50M 22.30M 351.71M 982.27M
Selling general administrative 25.21M 25.03M 21.58M 16.58M 16.99M
Selling and marketing expenses 2.04M 1.04M 1.44M 1.06M 0.66M
Gross profit 427.28M 384.43M 342.94M 344.05M 281.61M
Ebit 413.52M 521.25M 35.51M 316.21M 269.85M
Ebitda 424.97M 533.17M 52.95M 325.10M 273.00M
Depreciation and amortization 11.45M 11.92M 17.44M 8.89M 3.15M
Operating income 413.52M 366.03M 86.18M 316.21M 269.85M
Other operating expenses 108.61M 72.33M 313.64M 79.00M 888.56M
Interest expense 78.11M 48.36M 70.21M - 0.00M
Tax provision - - - - 120.64M
Interest income - - - - 32.97M
Income tax expense 66.12M 23.34M -60.63M 20.82M 120.64M
Total revenue 522.13M 438.36M 399.83M 393.43M 315.69M
Total operating expenses 13.76M 18.39M 256.75M 29.62M 854.49M
Cost of revenue 94.86M 53.94M 56.89M 49.38M 34.08M
Total other income expense net 6.52M 106.86M -120.88M 26.43M 844.85M
Net income applicable to common shares - - - 351.71M 982.27M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8914.40M 8203.21M 7072.29M 7053.85M 6106.23M
Intangible assets 1.41M 1.60M 1.20M 0.86M 1.10M
Other current assets 31.32M 26.39M 36.72M 40.49M 56.59M
Total liab 3896.20M 3365.65M 2551.72M 2705.90M 2532.23M
Total stockholder equity 5018.20M 4745.91M 4442.92M 4273.38M 3510.33M
Other current liab -86.85M 54.27M 54.60M 253.93M 352.73M
Common stock 244.05M 233.36M 226.86M 233.70M 211.69M
Retained earnings 353.92M 435.50M 22.30M 409.86M 1134.21M
Other liab - - - - 206.87M
Other assets 0.00M -0.00M - 12.21M 11.88M
Cash 14.79M 10.37M 13.03M 8.04M 9.23M
Total current liabilities 262.23M 219.26M 196.66M 318.69M 388.29M
Current deferred revenue - - -0.19M - -
Net debt 3489.90M 3053.38M 2303.65M -8.04M -9.23M
Short term debt 262.23M 73.20M 84.42M - -
Short long term debt total 3504.69M 3063.75M 2316.68M - 1886.79M
Other stockholder equity 4420.24M 4077.06M 4193.77M 3629.82M 2164.43M
Property plant equipment - - - 6518.27M 5959.83M
Total current assets 86.85M 78.71M 73.60M 63.34M 80.66M
Net tangible assets - - - 4272.52M 3509.23M
Short term investments - - 6.75M - -
Net receivables 40.75M 41.94M 23.85M 14.81M 14.84M
Long term debt - - - - 1886.79M
Inventory - - - 0.00M -
Accounts payable 86.85M 79.92M 42.70M 64.76M 35.57M
Accumulated other comprehensive income - - 2192.16M - -
Non currrent assets other 0.24M 7518.83M 8.51M -6978.30M -6013.69M
Non current assets total 8827.55M 8124.50M 6998.69M 6978.30M 6013.69M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - -252.59M -252.59M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -570.49M -776.89M -334.09M -732.62M -353.01M
Net borrowings - - - 164.48M 63.35M
Total cash from financing activities 247.91M 418.12M 52.13M 380.93M 127.65M
Change to operating activities - - - - -31.85M
Net income 353.92M 449.55M 22.30M 351.71M 982.27M
Change in cash 4.41M -2.65M 4.99M -1.19M -2.01M
Begin period cash flow 10.37M 13.03M 8.04M 9.23M 11.24M
End period cash flow 14.79M 10.37M 13.03M 8.04M 9.23M
Total cash from operating activities 326.99M 356.12M 286.95M 350.50M 223.35M
Depreciation 11.45M 11.92M 17.44M 8.89M 3.15M
Other cashflows from investing activities - -689.54M -309.67M 1.22M -7.41M
Dividends paid 163.57M 143.25M 127.50M 163.62M 86.82M
Sale purchase of stock - - - - 196.89M
Other cashflows from financing activities - -45.30M -34.90M 1470.64M 731.62M
Change to netincome - - - - -730.22M
Capital expenditures 29.65M 29.27M 24.42M 14.05M 7.63M
Change in working capital 4.11M -10.47M -31.50M - -31.85M
Other non cash items -42.49M -94.88M 278.71M -10.10M -762.07M
Free cash flow 297.34M 326.85M 262.53M 336.45M 215.71M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Warehouses de Pauw CVA S.C.A.

Warehouses De Pauw SA develops and invests in logistics real estate warehouses and offices. WDP's property portfolio comprises more than 9 million m. This international portfolio of semi-industrial and logistics buildings is spread over more than 350 sites at prime logistics locations for storage and distribution in Belgium, the Netherlands, France, Luxembourg, Germany and Romania.

Blakebergen 15, Wolvertem, Belgium, 1861

32 5 233 84 00

145

Name Title Year Born
Mr. Joost Uwents MD, Co-CEO & Exec. Director 1969
Mr. Tony De Pauw MD, Co-CEO & Exec. Director 1954
Mr. Mickaël Van Den Hauwe CFO & Risk Mang. 1981
Mr. Marc De Bosscher Chief Technical Officer 1963
Ms. Joke Cordeels Investor Relations Officer NA
Ms. Johanna Vermeeren Gen. Counsel NA
Mr. Michiel Assink Gen. Mang. - Netherlands NA
Mr. Joost Uwents MD, CEO & Executive Director 1969
Mr. Tony De Pauw Senior Advisor & Executive Director 1954
Mr. Mickaël Van Den Hauwe Chief Financial Officer 1981

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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