Wereldhave Statistics

Total Valuation

Wereldhave has a market cap or net worth of EUR 683.96 million. The enterprise value is 1.88 billion.

Market Cap	683.96M
Enterprise Value	1.88B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Wereldhave has 43.62 million shares outstanding. The number of shares has increased by 8.23% in one year.

Current Share Class	n/a
Shares Outstanding	43.62M
Shares Change (YoY)	+8.23%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	18.51%
Float	35.19M

Valuation Ratios

The trailing PE ratio is 5.92 and the forward PE ratio is 9.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.92
Forward PE	9.03
PS Ratio	3.56
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	7.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 20.36.

EV / Earnings	16.21
EV / Sales	9.77
EV / EBITDA	14.98
EV / EBIT	15.12
EV / FCF	20.36

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.77.

Current Ratio	0.33
Quick Ratio	0.31
Debt / Equity	0.77
Debt / EBITDA	7.74
Debt / FCF	10.51
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	1.76M
Profits Per Employee	1.06M
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 increased by +16.06% in the last 52 weeks. The beta is 1.50, so Wereldhave's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+16.06%
50-Day Moving Average	14.57
200-Day Moving Average	14.19
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	203,420

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 192.12 million and earned 115.84 million in profits. Earnings per share was 2.65.

Revenue	192.12M
Gross Profit	138.42M
Operating Income	124.17M
Pretax Income	136.12M
Net Income	115.84M
EBITDA	125.35M
EBIT	124.17M
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 18.32 million in cash and 969.70 million in debt, giving a net cash position of -951.38 million or -21.81 per share.

Cash & Cash Equivalents	18.32M
Total Debt	969.70M
Net Cash	-951.38M
Net Cash Per Share	-21.81
Equity (Book Value)	1.26B
Book Value Per Share	23.43
Working Capital	-161.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.36 million and capital expenditures -103,000, giving a free cash flow of 92.25 million.

Operating Cash Flow	92.36M
Capital Expenditures	-103,000
Free Cash Flow	92.25M
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 72.05%, with operating and profit margins of 64.63% and 60.30%.

Gross Margin	72.05%
Operating Margin	64.63%
Pretax Margin	70.85%
Profit Margin	60.30%
EBITDA Margin	65.24%
EBIT Margin	64.63%
FCF Margin	48.02%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 7.97%.

Dividend Per Share	1.25
Dividend Yield	7.97%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	3
Payout Ratio	45.29%
Buyback Yield	-8.23%
Shareholder Yield	-0.26%
Earnings Yield	16.94%
FCF Yield	13.49%

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