Wereldhave N.V. (LON:0NMR)

Wereldhave Statistics

Total Valuation

Wereldhave has a market cap or net worth of GBP 853.67 million. The enterprise value is 1.98 billion.

Market Cap	853.67M
Enterprise Value	1.98B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	46.12M
Shares Outstanding	n/a
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	15.86%
Float	42.38M

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 11.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.34
Forward PE	11.31
PS Ratio	4.53
PB Ratio	0.73
P/TBV Ratio	0.90
P/FCF Ratio	9.37
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 21.75.

EV / Earnings	30.98
EV / Sales	10.54
EV / EBITDA	16.02
EV / EBIT	16.16
EV / FCF	21.75

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.85.

Current Ratio	0.77
Quick Ratio	0.75
Debt / Equity	0.85
Debt / EBITDA	8.14
Debt / FCF	10.97
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	5.75%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	1.71M
Profits Per Employee	581,667
Employee Count	124
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Wereldhave has paid 13.91 million in taxes.

Income Tax	13.91M
Effective Tax Rate	15.60%

Stock Price Statistics

The stock price has increased by +44.29% in the last 52 weeks. The beta is 0.92, so Wereldhave's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+44.29%
50-Day Moving Average	19.93
200-Day Moving Average	18.58
Relative Strength Index (RSI)	68.17
Average Volume (20 Days)	7,561

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, Wereldhave had revenue of GBP 188.31 million and earned 63.98 million in profits. Earnings per share was 1.40.

Revenue	188.31M
Gross Profit	134.78M
Operating Income	121.73M
Pretax Income	89.19M
Net Income	63.98M
EBITDA	122.81M
EBIT	121.73M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 92.09 million in cash and 999.68 million in debt, with a net cash position of -907.59 million.

Cash & Cash Equivalents	92.09M
Total Debt	999.68M
Net Cash	-907.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	20.57
Working Capital	-42.94M

Cash Flow

In the last 12 months, operating cash flow was 91.28 million and capital expenditures -143,069, giving a free cash flow of 91.14 million.

Operating Cash Flow	91.28M
Capital Expenditures	-143,069
Free Cash Flow	91.14M
FCF Per Share	n/a

Margins

Gross margin is 71.57%, with operating and profit margins of 64.64% and 33.98%.

Gross Margin	71.57%
Operating Margin	64.64%
Pretax Margin	47.37%
Profit Margin	33.98%
EBITDA Margin	65.22%
EBIT Margin	64.64%
FCF Margin	48.40%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.87%.

Dividend Per Share	1.05
Dividend Yield	4.87%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	4
Payout Ratio	78.78%
Buyback Yield	-4.69%
Shareholder Yield	0.18%
Earnings Yield	7.50%
FCF Yield	10.68%

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