Wereldhave Belgium (LON:0N2C)

Wereldhave Belgium Statistics

Total Valuation

LON:0N2C has a market cap or net worth of GBP 430.06 million. The enterprise value is 754.92 million.

Market Cap	430.06M
Enterprise Value	754.92M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	9.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.43M

Valuation Ratios

The trailing PE ratio is 14.43 and the forward PE ratio is 10.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.43
Forward PE	10.02
PS Ratio	6.87
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	8.49
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 14.90.

EV / Earnings	25.33
EV / Sales	11.92
EV / EBITDA	15.31
EV / EBIT	15.42
EV / FCF	14.90

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.52.

Current Ratio	0.33
Quick Ratio	0.31
Debt / Equity	0.52
Debt / EBITDA	6.79
Debt / FCF	6.53
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	1.12M
Profits Per Employee	532,118
Employee Count	56
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0N2C has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	3.33%

Stock Price Statistics

The stock price has increased by +8.20% 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	+8.20%
50-Day Moving Average	54.21
200-Day Moving Average	50.62
Relative Strength Index (RSI)	28.33
Average Volume (20 Days)	74

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 62.59 million and earned 29.80 million in profits. Earnings per share was 3.33.

Revenue	62.59M
Gross Profit	59.11M
Operating Income	48.39M
Pretax Income	30.82M
Net Income	29.80M
EBITDA	48.73M
EBIT	48.39M
Earnings Per Share (EPS)	3.33

Balance Sheet

The company has 9.89 million in cash and 330.95 million in debt, giving a net cash position of -321.06 million.

Cash & Cash Equivalents	9.89M
Total Debt	330.95M
Net Cash	-321.06M
Net Cash Per Share	n/a
Equity (Book Value)	631.80M
Book Value Per Share	67.53
Working Capital	-75.92M

Cash Flow

In the last 12 months, operating cash flow was 50.69 million and capital expenditures -34,288, giving a free cash flow of 50.65 million.

Operating Cash Flow	50.69M
Capital Expenditures	-34,288
Free Cash Flow	50.65M
FCF Per Share	n/a

Margins

Gross margin is 94.44%, with operating and profit margins of 77.31% and 47.61%.

Gross Margin	94.44%
Operating Margin	77.31%
Pretax Margin	49.25%
Profit Margin	47.61%
EBITDA Margin	77.86%
EBIT Margin	77.31%
FCF Margin	80.93%

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 4.77%.

Dividend Per Share	2.57
Dividend Yield	4.77%
Dividend Growth (YoY)	5.08%
Years of Dividend Growth	n/a
Payout Ratio	48.97%
Buyback Yield	-0.79%
Shareholder Yield	3.98%
Earnings Yield	6.93%
FCF Yield	11.78%

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