Wereldhave Belgium Statistics

Total Valuation

EBR:WEHB has a market cap or net worth of EUR 439.86 million. The enterprise value is 676.89 million.

Market Cap	439.86M
Enterprise Value	676.89M

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Apr 15, 2024

Share Statistics

EBR:WEHB has 8.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	67.40%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 6.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.12
Forward PE	n/a
PS Ratio	6.45
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	7.74
P/OCF Ratio	7.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 11.90.

EV / Earnings	9.42
EV / Sales	9.92
EV / EBITDA	13.04
EV / EBIT	13.14
EV / FCF	11.90

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.34.

Current Ratio	0.48
Quick Ratio	0.48
Debt / Equity	0.34
Debt / EBITDA	4.80
Debt / FCF	4.38
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	1.22M
Profits Per Employee	1.28M
Employee Count	56
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 +11.49% in the last 52 weeks. The beta is 0.84, so EBR:WEHB's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+11.49%
50-Day Moving Average	51.10
200-Day Moving Average	48.18
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	3,602

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 68.21 million and earned 71.89 million in profits. Earnings per share was 8.09.

Revenue	68.21M
Gross Profit	63.90M
Operating Income	51.53M
Pretax Income	71.99M
Net Income	71.89M
EBITDA	51.93M
EBIT	51.53M
Earnings Per Share (EPS)	8.09

Full Income Statement

Balance Sheet

The company has 12.18 million in cash and 249.21 million in debt, giving a net cash position of -237.03 million or -26.67 per share.

Cash & Cash Equivalents	12.18M
Total Debt	249.21M
Net Cash	-237.03M
Net Cash Per Share	-26.67
Equity (Book Value)	728.82M
Book Value Per Share	82.02
Working Capital	-44.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.90 million and capital expenditures -30,000, giving a free cash flow of 56.87 million.

Operating Cash Flow	56.90M
Capital Expenditures	-30,000
Free Cash Flow	56.87M
FCF Per Share	6.40

Full Cash Flow Statement

Margins

Gross margin is 93.67%, with operating and profit margins of 75.55% and 105.39%.

Gross Margin	93.67%
Operating Margin	75.55%
Pretax Margin	105.54%
Profit Margin	105.39%
EBITDA Margin	76.13%
EBIT Margin	75.55%
FCF Margin	83.37%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 8.69%.

Dividend Per Share	4.30
Dividend Yield	8.69%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	n/a
Payout Ratio	50.68%
Buyback Yield	n/a
Shareholder Yield	8.69%
Earnings Yield	16.34%
FCF Yield	12.93%

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