Wereldhave Belgium Statistics

Total Valuation

LON:0N2C has a market cap or net worth of GBP 428.19 million. The enterprise value is 632.89 million.

Market Cap	428.19M
Enterprise Value	632.89M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 7.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.20
Forward PE	n/a
PS Ratio	7.59
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	9.11
P/OCF Ratio	9.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 13.46.

EV / Earnings	10.65
EV / Sales	10.74
EV / EBITDA	14.11
EV / EBIT	14.22
EV / FCF	13.46

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	1.01M
Profits Per Employee	1.06M
Employee Count	56
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0N2C has paid 83,524 in taxes.

Income Tax	83,524
Effective Tax Rate	0.14%

Stock Price Statistics

The stock price has increased by +17.11% in the last 52 weeks. The beta is 0.88, so LON:0N2C's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+17.11%
50-Day Moving Average	51.53
200-Day Moving Average	48.59
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	247

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, LON:0N2C had revenue of GBP 56.41 million and earned 59.45 million in profits. Earnings per share was 6.69.

Revenue	56.41M
Gross Profit	52.84M
Operating Income	42.62M
Pretax Income	59.53M
Net Income	59.45M
EBITDA	42.94M
EBIT	42.62M
Earnings Per Share (EPS)	6.69

Full Income Statement

Balance Sheet

The company has 10.08 million in cash and 206.09 million in debt, giving a net cash position of -196.02 million.

Cash & Cash Equivalents	10.08M
Total Debt	206.09M
Net Cash	-196.02M
Net Cash Per Share	n/a
Equity (Book Value)	602.71M
Book Value Per Share	67.83
Working Capital	-37.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.05 million and capital expenditures -24,809, giving a free cash flow of 47.03 million.

Operating Cash Flow	47.05M
Capital Expenditures	-24,809
Free Cash Flow	47.03M
FCF Per Share	n/a

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 2.57, which amounts to a dividend yield of 4.82%.

Dividend Per Share	2.57
Dividend Yield	4.82%
Dividend Growth (YoY)	5.08%
Years of Dividend Growth	n/a
Payout Ratio	50.68%
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	13.88%
FCF Yield	10.98%

Dividend Details

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	4