Belgium · Delayed Price · Currency is EUR Wereldhave Belgium Statistics
Total Valuation
EBR:WEHB has a market cap or net worth of EUR 599.15 million. The enterprise value is 998.25 million.
| Market Cap | 599.15M |
| Enterprise Value | 998.25M |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
EBR:WEHB has 11.43 million shares outstanding. The number of shares has increased by 16.84% in one year.
| Current Share Class | 11.43M |
| Shares Outstanding | 11.43M |
| Shares Change (YoY) | +16.84% |
| Shares Change (QoQ) | +10.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.45% |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 10.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.11 |
| Forward PE | 10.00 |
| PS Ratio | 6.98 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 14.20.
| EV / Earnings | 19.42 |
| EV / Sales | 11.62 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 14.74 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 5.84 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 713,889 |
| Employee Count | 72 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:WEHB has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 2.65% |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.59, so EBR:WEHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 52.52 |
| 200-Day Moving Average | 53.12 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 1,249 |
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 85.90 million and earned 51.40 million in profits. Earnings per share was 4.71.
| Revenue | 85.90M |
| Gross Profit | 81.16M |
| Operating Income | 67.74M |
| Pretax Income | 52.80M |
| Net Income | 51.40M |
| EBITDA | 68.19M |
| EBIT | 67.74M |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 11.12 million in cash and 410.22 million in debt, with a net cash position of -399.10 million or -34.90 per share.
| Cash & Cash Equivalents | 11.12M |
| Total Debt | 410.22M |
| Net Cash | -399.10M |
| Net Cash Per Share | -34.90 |
| Equity (Book Value) | 821.62M |
| Book Value Per Share | 71.86 |
| Working Capital | -82.62M |
Cash Flow
In the last 12 months, operating cash flow was 70.35 million and capital expenditures -49,000, giving a free cash flow of 70.30 million.
| Operating Cash Flow | 70.35M |
| Capital Expenditures | -49,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 70.30M |
| FCF Per Share | 6.15 |
Margins
Gross margin is 94.48%, with operating and profit margins of 78.86% and 59.84%.
| Gross Margin | 94.48% |
| Operating Margin | 78.86% |
| Pretax Margin | 61.47% |
| Profit Margin | 59.84% |
| EBITDA Margin | 79.38% |
| EBIT Margin | 78.86% |
| FCF Margin | 81.84% |
Dividends & Yields
This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | -3.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.32% |
| Buyback Yield | -16.84% |
| Shareholder Yield | -8.92% |
| Earnings Yield | 8.58% |
| FCF Yield | 11.73% |
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 |