Belgium · Delayed Price · Currency is EUR Wereldhave Belgium Statistics
Total Valuation
EBR:WEHB has a market cap or net worth of EUR 656.32 million. The enterprise value is 1.03 billion.
| Market Cap | 656.32M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
EBR:WEHB has 11.43 million shares outstanding. The number of shares has increased by 9.14% in one year.
| Current Share Class | 11.43M |
| Shares Outstanding | 11.43M |
| Shares Change (YoY) | +9.14% |
| Shares Change (QoQ) | +14.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.19% |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 11.53.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.14 |
| Forward PE | 11.53 |
| PS Ratio | 8.27 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 17.16.
| EV / Earnings | 24.23 |
| EV / Sales | 12.94 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 16.50 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 6.72 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 756,786 |
| Employee Count | 56 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:WEHB has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is 0.64, so EBR:WEHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 54.33 |
| 200-Day Moving Average | 53.17 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 3,325 |
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 79.35 million and earned 42.38 million in profits. Earnings per share was 4.37.
| Revenue | 79.35M |
| Gross Profit | 75.06M |
| Operating Income | 62.25M |
| Pretax Income | 44.17M |
| Net Income | 42.38M |
| EBITDA | 62.66M |
| EBIT | 62.25M |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 31.53 million in cash and 402.21 million in debt, with a net cash position of -370.68 million or -32.42 per share.
| Cash & Cash Equivalents | 31.53M |
| Total Debt | 402.21M |
| Net Cash | -370.68M |
| Net Cash Per Share | -32.42 |
| Equity (Book Value) | 834.72M |
| Book Value Per Share | 73.00 |
| Working Capital | -54.14M |
Cash Flow
In the last 12 months, operating cash flow was 59.91 million and capital expenditures -63,000, giving a free cash flow of 59.85 million.
| Operating Cash Flow | 59.91M |
| Capital Expenditures | -63,000 |
| Free Cash Flow | 59.85M |
| FCF Per Share | 5.23 |
Margins
Gross margin is 94.59%, with operating and profit margins of 78.45% and 53.41%.
| Gross Margin | 94.59% |
| Operating Margin | 78.45% |
| Pretax Margin | 55.67% |
| Profit Margin | 53.41% |
| EBITDA Margin | 78.97% |
| EBIT Margin | 78.45% |
| FCF Margin | 75.43% |
Dividends & Yields
This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | -3.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.17% |
| Buyback Yield | -9.14% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 6.46% |
| FCF Yield | 9.12% |
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 |