Wereldhave Belgium (EBR:WEHB)

Wereldhave Belgium Statistics

Total Valuation

EBR:WEHB has a market cap or net worth of EUR 510.79 million. The enterprise value is 885.34 million.

Market Cap	510.79M
Enterprise Value	885.34M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

EBR:WEHB has 9.36 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	9.36M
Shares Outstanding	9.36M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	64.65%
Float	3.43M

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 9.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.07
Forward PE	9.80
PS Ratio	7.00
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	8.64
P/OCF Ratio	8.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 14.98.

EV / Earnings	25.47
EV / Sales	12.13
EV / EBITDA	15.57
EV / EBIT	15.68
EV / FCF	14.98

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.52.

Current Ratio	0.33
Quick Ratio	0.31
Debt / Equity	0.52
Debt / EBITDA	6.79
Debt / FCF	6.53
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	1.30M
Profits Per Employee	620,768
Employee Count	56
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, EBR:WEHB has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	3.33%

Stock Price Statistics

The stock price has increased by +15.37% in the last 52 weeks. The beta is 0.85, so EBR:WEHB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+15.37%
50-Day Moving Average	53.89
200-Day Moving Average	50.48
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	1,517

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, EBR:WEHB had revenue of EUR 73.01 million and earned 34.76 million in profits. Earnings per share was 3.88.

Revenue	73.01M
Gross Profit	68.96M
Operating Income	56.45M
Pretax Income	35.96M
Net Income	34.76M
EBITDA	56.85M
EBIT	56.45M
Earnings Per Share (EPS)	3.88

Balance Sheet

The company has 11.54 million in cash and 386.09 million in debt, giving a net cash position of -374.54 million or -40.04 per share.

Cash & Cash Equivalents	11.54M
Total Debt	386.09M
Net Cash	-374.54M
Net Cash Per Share	-40.04
Equity (Book Value)	737.06M
Book Value Per Share	78.79
Working Capital	-88.56M

Cash Flow

In the last 12 months, operating cash flow was 59.13 million and capital expenditures -40,000, giving a free cash flow of 59.09 million.

Operating Cash Flow	59.13M
Capital Expenditures	-40,000
Free Cash Flow	59.09M
FCF Per Share	6.32

Margins

Gross margin is 94.44%, with operating and profit margins of 77.31% and 47.61%.

Gross Margin	94.44%
Operating Margin	77.31%
Pretax Margin	49.25%
Profit Margin	47.61%
EBITDA Margin	77.86%
EBIT Margin	77.31%
FCF Margin	80.93%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 7.88%.

Dividend Per Share	4.30
Dividend Yield	7.88%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	n/a
Payout Ratio	48.97%
Buyback Yield	-0.79%
Shareholder Yield	7.15%
Earnings Yield	6.81%
FCF Yield	11.57%

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

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