Netherlands · Delayed Price · Currency is EUR Wereldhave Statistics
Total Valuation
Wereldhave has a market cap or net worth of EUR 846.09 million. The enterprise value is 2.20 billion.
| Market Cap | 846.09M |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Wereldhave has 46.64 million shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | 46.64M |
| Shares Outstanding | 46.64M |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 18.28% |
| Float | 42.72M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 9.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.55 |
| Forward PE | 9.46 |
| PS Ratio | 3.68 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 22.66.
| EV / Earnings | 32.25 |
| EV / Sales | 9.72 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 15.14 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.34 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 11.59 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 551,721 |
| Employee Count | 139 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wereldhave has paid 18.92 million in taxes.
| Income Tax | 18.92M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.86, so Wereldhave's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 17.63 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 84,104 |
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 223.38 million and earned 67.31 million in profits. Earnings per share was 1.44.
| Revenue | 223.38M |
| Gross Profit | 164.59M |
| Operating Income | 143.34M |
| Pretax Income | 101.63M |
| Net Income | 67.31M |
| EBITDA | 143.70M |
| EBIT | 143.34M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 11.36 million in cash and 1.11 billion in debt, with a net cash position of -1.10 billion or -23.57 per share.
| Cash & Cash Equivalents | 11.36M |
| Total Debt | 1.11B |
| Net Cash | -1.10B |
| Net Cash Per Share | -23.57 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 23.00 |
| Working Capital | -146.62M |
Cash Flow
In the last 12 months, operating cash flow was 95.89 million and capital expenditures -106,000, giving a free cash flow of 95.79 million.
| Operating Cash Flow | 95.89M |
| Capital Expenditures | -106,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 95.79M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 73.68%, with operating and profit margins of 64.17% and 30.13%.
| Gross Margin | 73.68% |
| Operating Margin | 64.17% |
| Pretax Margin | 45.50% |
| Profit Margin | 30.13% |
| EBITDA Margin | 64.33% |
| EBIT Margin | 64.17% |
| FCF Margin | 42.88% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.55% |
| FCF Payout Ratio | 63.30% |
| Buyback Yield | -4.29% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 7.97% |
| FCF Yield | 11.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Wereldhave is 21.60, which is 19.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.60 |
| Price Target Difference | 19.07% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -1.72% |
| EPS Growth Forecast (3Y) | 1.02% |
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 | 6 |