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 |
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 |
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 |
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 |
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% |
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 |