Wereldhave Belgium Statistics

Total Valuation

Wereldhave Belgium has a market cap or net worth of EUR 430.08 million. The enterprise value is 686.61 million.

Market Cap	430.08M
Enterprise Value	686.61M

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 15, 2024

Share Statistics

Wereldhave Belgium has 8.89 million shares outstanding. The number of shares has increased by 0.85% in one year.

Shares Outstanding	8.89M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+3.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	68.34%
Float	3.01M

Valuation Ratios

The trailing PE ratio is 5.69 and the forward PE ratio is 10.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.69
Forward PE	10.19
PS Ratio	6.34
PB Ratio	0.60
P/FCF Ratio	8.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 13.35.

EV / Earnings	9.09
EV / Sales	10.12
EV / EBITDA	13.18
EV / EBIT	13.28
EV / FCF	13.35

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 36.89.

Current Ratio	0.22
Quick Ratio	0.22
Debt / Equity	36.89
Debt / EBITDA	5.10
Debt / FCF	5.16
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	1.23M
Profits Per Employee	1.37M
Employee Count	55
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.21% in the last 52 weeks. The beta is 1.02, so Wereldhave Belgium's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+0.21%
50-Day Moving Average	46.79
200-Day Moving Average	46.66
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	1,759

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 Belgium had revenue of EUR 67.86 million and earned 75.52 million in profits. Earnings per share was 8.50.

Revenue	67.86M
Gross Profit	62.44M
Operating Income	51.72M
Pretax Income	75.61M
Net Income	75.52M
EBITDA	52.09M
EBIT	51.72M
Earnings Per Share (EPS)	8.50

Full Income Statement

Balance Sheet

The company has 9.00 million in cash and 265.53 million in debt, giving a net cash position of -256.53 million or -28.87 per share.

Cash & Cash Equivalents	9.00M
Total Debt	265.53M
Net Cash	-256.53M
Net Cash Per Share	-28.87
Equity (Book Value)	719.76M
Book Value Per Share	81.00
Working Capital	-122.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.44 million and capital expenditures -10,000, giving a free cash flow of 51.43 million.

Operating Cash Flow	51.44M
Capital Expenditures	-10,000
Free Cash Flow	51.43M
FCF Per Share	5.79

Full Cash Flow Statement

Margins

Gross margin is 92.01%, with operating and profit margins of 76.22% and 111.30%.

Gross Margin	92.01%
Operating Margin	76.22%
Pretax Margin	111.42%
Profit Margin	111.30%
EBITDA Margin	76.77%
EBIT Margin	76.22%
FCF Margin	75.79%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 8.47%.

Dividend Per Share	4.10
Dividend Yield	8.47%
Dividend Growth (YoY)	-2.38%
Years of Dividend Growth	2
Payout Ratio	48.24%
Buyback Yield	-0.85%
Shareholder Yield	7.62%
Earnings Yield	17.56%
FCF Yield	11.96%

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