Wereldhave Statistics

Total Valuation

Wereldhave has a market cap or net worth of EUR 612.42 million. The enterprise value is 1.84 billion.

Market Cap	612.42M
Enterprise Value	1.84B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Wereldhave has 43.62 million shares outstanding. The number of shares has increased by 5.10% in one year.

Current Share Class	n/a
Shares Outstanding	43.62M
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	+7.19%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	19.20%
Float	35.19M

Valuation Ratios

The trailing PE ratio is 5.84 and the forward PE ratio is 7.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.84
Forward PE	7.19
PS Ratio	3.12
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	7.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 22.58.

EV / Earnings	18.14
EV / Sales	9.68
EV / EBITDA	15.75
EV / EBIT	15.88
EV / FCF	22.58

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.82.

Current Ratio	0.27
Quick Ratio	0.22
Debt / Equity	0.82
Debt / EBITDA	8.59
Debt / FCF	12.31
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	1.74M
Profits Per Employee	928,459
Employee Count	124
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.51% in the last 52 weeks. The beta is 1.51, so Wereldhave's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-7.51%
50-Day Moving Average	14.56
200-Day Moving Average	13.97
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	68,586

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wereldhave had revenue of EUR 189.56 million and earned 101.20 million in profits. Earnings per share was 2.40.

Revenue	189.56M
Gross Profit	137.06M
Operating Income	115.61M
Pretax Income	126.95M
Net Income	101.20M
EBITDA	115.56M
EBIT	115.61M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 19.60 million in cash and 1.00 billion in debt, giving a net cash position of -981.25 million or -22.50 per share.

Cash & Cash Equivalents	19.60M
Total Debt	1.00B
Net Cash	-981.25M
Net Cash Per Share	-22.50
Equity (Book Value)	1.22B
Book Value Per Share	22.54
Working Capital	-232.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.26 million and capital expenditures -959,000, giving a free cash flow of 81.31 million.

Operating Cash Flow	82.26M
Capital Expenditures	-959,000
Free Cash Flow	81.31M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 72.31%, with operating and profit margins of 60.99% and 53.39%.

Gross Margin	72.31%
Operating Margin	60.99%
Pretax Margin	66.97%
Profit Margin	53.39%
EBITDA Margin	60.96%
EBIT Margin	60.99%
FCF Margin	42.89%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.55%.

Dividend Per Share	1.20
Dividend Yield	8.55%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	2
Payout Ratio	51.88%
Buyback Yield	-5.10%
Shareholder Yield	3.45%
Earnings Yield	17.11%
FCF Yield	13.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a