Warehouses Estates Belgium

Warehouses Estates Belgium: Company Financial Information

 Company name  Warehouses Estates Belgium SCA    ISIN:  BE0003734481
 End of Fiscal Year:  30 September 2015    Founded Year:  2000

Warehouses Estates Belgium

(at previous day's close)
Market Cap. 126.65 m
Shares In Issue 3.17 m
Prev. Close 40.00
PE Ratio 9.26  
Dividend Yield 8.60 %
EPS – basic 4.32 c
Dividend PS 3.44 c
Dividend Cover 1.26
Cash Flow PS 2.86 c
Return On Equity (ROE) 9.98 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 64.94 m
Gross Gearing 31.98 %
Quick Assets 3.95 m
Net Working Cap 204.59 m
Intangibles / Fixed Assets - %
Turnover PS 5.93 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 4.15 c
Net Cash PS 39.84 c
Net Tangible Asset Value PS* - c
Net Asset Value PS 6,425.76 c
Spread 0.20 (0.50%)

Warehouses Estates Belgium Balance Sheet (30 Sep 2015)

WEB:liab eqWEB:assets

Warehouses Estates Belgium Share Price

Sample Period  High Low
1 week 39.90 40.70
4 weeks 39.60 41.50
12 weeks 39.60 42.70
1 year 39.60 43.50

Warehouses Estates Belgium (5 years)

Warehouses Estates Belgium Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 40.70 -0.70 -1.72 40.24 1,764.00 40.14
4 weeks 41.40 -1.40 -3.38 40.48 2,909.00 40.23
12 weeks 42.00 -2.00 -4.76 41.03 1,654.00 40.59
26 weeks 40.60 -0.60 -1.48 41.15 1,203.00 40.89
1 year 49.70 -9.70 -19.52 42.31 938.00 41.45
3 years 52.50 -12.50 -23.81 49.94 857.00 49.82
5 years 62.92 -22.92 -36.43 53.78 782.00 53.35

Warehouses Estates Belgium Key Management Ratio

Warehouses Estates Belgium Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 4.47  
PE Ratio 9.26  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 8.60 %
Market-to-Book Ratio 0.62  
Price-to-Pre-Tax Profit PS 100,635.76  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 13.98  
Price-to-Sales PS 6.75  
Price-to-Net Tangible Asset Value PS -  
Price-to-Cash PS 9.63  
Net Working Capital PS 64.61  
Price Pct to Working Capital PS 0.62 %
Earnings Yield 0.11 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Warehouses Estates Belgium Financial Ratios

(Leverage Ratios)
Debt Ratio 99.80 %
Debt-to-Equity Ratio 0.47  
Debt-to-Equity Ratio (excl. Intgbl) 0.47  
Debt-to-Equity Market Value 0.51  
Net Gearing 31.92 %
Net Gearing (excl. Intangibles) 31.92 %
Gross Gearing 31.98 %
Gross Gearing (excl. Intangibles) 31.98 %
Gearing Under 1 Year -0.56 %
Gearing Under 1 Year (excl. Intgbl) -0.56 %
Assets / Equity 1.47  
Cash / Equity 0.00  
(Liquidity Ratios)
Net Working Capital to Total Assets 100.56 %
Current Ratio -179.93  
Quick Ratio (Acid Test) -179.93  
Liquidity Ratio -0.12  
Cash & Equiv / Current Assets 0.06 %
(Solvency Ratios)
Enterprise Value 1,265.22 m
Sales 0.48  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.51  
Total Debt / Sales 3.47  
Total Debt / Pre-Tax Profit 5,170,730.52  
Total Debt 65.08 m
Total Debt / Net Current Assets 0.32 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Warehouses Estates Belgium Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 9.98 %
Return On Investment (ROI) - %
Dividend Payout Ratio 79.63 %
Plowback Ratio 20.37 %
Growth from Plowback Ratio 203.32 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Warehouses Estates Belgium Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 3.44 29 Sep 2014 29 Sep 2015 3.44
Final EUR 3.44 29 Sep 2013 29 Sep 2014 3.44
Final EUR 3.24 29 Sep 2012 29 Sep 2013 3.24
Final EUR 3.10 29 Sep 2011 29 Sep 2012 3.10
Final EUR 2.56 29 Sep 2010 29 Sep 2011 2.56
Final EUR 2.40 29 Sep 2009 29 Sep 2010 2.40
Final EUR 2.40 29 Sep 2008 29 Sep 2009 2.40
Final EUR 2.49 29 Sep 2007 29 Sep 2008 2.49

Warehouses Estates Belgium Fundamentals

  29 Sep 2012 (EUR) 29 Sep 2013 (EUR) 29 Sep 2014 (EUR) 29 Sep 2015 (EUR)
Turnover 16.91 100.00% 17.89 100.00% 18.94 100.00% 18.77 100.00% m
Pre Tax Profit 12.70 75.09% 17.34 96.91% 11.33 59.80% 12.59 67.04% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 4.00 5.47 3.59 4.32
Eps – Diluted 4.00 5.47 3.59 4.32
Dividends per Share 3.10 3.24 3.44 3.44

Warehouses Estates Belgium Balance Sheet

  29 Sep 2012 (EUR) 29 Sep 2013 (EUR) 29 Sep 2014 (EUR) 29 Sep 2015 (EUR)
WEB:liab eqWEB:assets WEB:liab eqWEB:assets WEB:liab eqWEB:assets WEB:liab eqWEB:assets
  29 Sep 2012 (EUR) 29 Sep 2013 (EUR) 29 Sep 2014 (EUR) 29 Sep 2015 (EUR)
ASSETS
fixed assets  Fixed assets 178.15 97.23% 189.93 97.57% 193.20 97.08% 198.91 97.76% m
intangibles  Intangibles - -% - -% - -% - -% m
fixed investments  Fixed Investments - -% - -% - -% - -% m
current assets - other  Current Assets – Other 178.76 97.57% 190.48 97.85% 194.64 97.80% 199.21 97.91% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors 4.04 2.21% 3.92 2.02% 4.18 2.10% 4.12 2.03% m
cash & securities  Cash & securities 0.42 0.23% 0.26 0.13% 0.18 0.09% 0.13 0.06% m
Other assets 0.61 0.33% 0.55 0.28% 1.44 0.72% 0.30 0.15% m
TOTAL 183.23 100.00% 194.66 100.00% 199.01 100.00% 203.46 100.00% m
LIABILITIES
creditors - short  Creditors – Short -1.48 -1.16% -1.36 -1.01% -1.25 -0.92% -1.13 -0.82% m
creditors - long  Creditors – Long - -% - -% - -% - -% m
TOTAL 56.22 44.26% 60.17 44.73% 63.40 46.75% 65.08 47.02% m
EQUITY
Minority Interest -127.01 -100.00% -134.50 -100.00% -135.60 -100.00% -138.39 -100.00% m
Capital Reserves 127.01 100.00% 134.50 100.00% 135.60 100.00% 138.39 100.00% m
TOTAL 127.01 100.00% 134.50 100.00% 135.60 100.00% 138.39 100.00% m

Warehouses Estates Belgium Cash Flow Statement

29 Sep 2012 (EUR) 29 Sep 2013 (EUR) 29 Sep 2014 (EUR) 29 Sep 2015 (EUR)
Operating CF 7.81 10.82 11.85 9.06
Investing CF -11.84 -5.65 -4.60 -3.24
Financial CF 3.70 -5.33 -7.32 -5.87
Net change CF -0.34 -0.16 -0.07 -0.05

Warehouses Estates Belgium Employee Data

29 Sep 2012 (EUR) 29 Sep 2013 (EUR) 29 Sep 2014 (EUR) 29 Sep 2015 (EUR)
Number of employees - - - -
Sales per employee - - - - m

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