Wereldhave Belgium Statistics

Total Valuation

LON:0N2C has a market cap or net worth of GBP 380.56 million. The enterprise value is 592.65 million.

Market Cap	380.56M
Enterprise Value	592.65M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Apr 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.01M

Valuation Ratios

The trailing PE ratio is 5.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 13.60.

EV / Earnings	9.26
EV / Sales	10.56
EV / EBITDA	13.76
EV / EBIT	13.86
EV / FCF	13.60

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.37.

Current Ratio	0.22
Quick Ratio	0.22
Debt / Equity	0.37
Debt / EBITDA	5.10
Debt / FCF	5.17
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	1.05M
Profits Per Employee	1.16M
Employee Count	55
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 +15.24% 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	+15.24%
50-Day Moving Average	47.83
200-Day Moving Average	46.65
Relative Strength Index (RSI)	69.06
Average Volume (20 Days)	18

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 57.53 million and earned 64.03 million in profits. Earnings per share was 7.21.

Revenue	57.53M
Gross Profit	52.94M
Operating Income	43.85M
Pretax Income	64.10M
Net Income	64.03M
EBITDA	44.17M
EBIT	43.85M
Earnings Per Share (EPS)	7.21

Full Income Statement

Balance Sheet

The company has 7.63 million in cash and 225.12 million in debt, giving a net cash position of -217.49 million.

Cash & Cash Equivalents	7.63M
Total Debt	225.12M
Net Cash	-217.49M
Net Cash Per Share	n/a
Equity (Book Value)	610.23M
Book Value Per Share	68.67
Working Capital	-103.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.61 million and capital expenditures -24,587, giving a free cash flow of 43.58 million.

Operating Cash Flow	43.61M
Capital Expenditures	-24,587
Free Cash Flow	43.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.01%, with operating and profit margins of 76.22% and 111.30%.

Gross Margin	92.01%
Operating Margin	76.22%
Pretax Margin	111.42%
Profit Margin	111.30%
EBITDA Margin	76.77%
EBIT Margin	76.22%
FCF Margin	75.76%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 4.77%.

Dividend Per Share	2.45
Dividend Yield	4.77%
Dividend Growth (YoY)	-5.68%
Years of Dividend Growth	n/a
Payout Ratio	48.24%
Buyback Yield	0.01%
Shareholder Yield	4.77%
Earnings Yield	16.83%
FCF Yield	11.45%

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