Wereldhave Statistics

Total Valuation

Wereldhave has a market cap or net worth of GBP 643.67 million. The enterprise value is 1.66 billion.

Market Cap	643.67M
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	46.14M
Shares Outstanding	n/a
Shares Change (YoY)	+8.24%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.60M

Valuation Ratios

The trailing PE ratio is 6.72 and the forward PE ratio is 9.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.72
Forward PE	9.71
PS Ratio	4.05
PB Ratio	0.62
P/TBV Ratio	0.76
P/FCF Ratio	8.44
P/OCF Ratio	8.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 21.79.

EV / Earnings	17.35
EV / Sales	10.27
EV / EBITDA	15.75
EV / EBIT	15.89
EV / FCF	21.79

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.78.

Current Ratio	0.33
Quick Ratio	0.32
Debt / Equity	0.78
Debt / EBITDA	7.89
Debt / FCF	10.72
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	1.44M
Profits Per Employee	870,874
Employee Count	124
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks. The beta is 1.06, so Wereldhave's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+17.86%
50-Day Moving Average	15.95
200-Day Moving Average	14.80
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	53,328

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 158.88 million and earned 95.80 million in profits. Earnings per share was 2.19.

Revenue	158.88M
Gross Profit	119.57M
Operating Income	102.68M
Pretax Income	112.57M
Net Income	95.80M
EBITDA	102.89M
EBIT	102.68M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 18.27 million in cash and 817.86 million in debt, giving a net cash position of -799.59 million.

Cash & Cash Equivalents	18.27M
Total Debt	817.86M
Net Cash	-799.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	19.37
Working Capital	-133.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.37 million and capital expenditures -85,178, giving a free cash flow of 76.29 million.

Operating Cash Flow	76.37M
Capital Expenditures	-85,178
Free Cash Flow	76.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.26%, with operating and profit margins of 64.63% and 60.30%.

Gross Margin	75.26%
Operating Margin	64.63%
Pretax Margin	70.85%
Profit Margin	60.30%
EBITDA Margin	64.76%
EBIT Margin	64.63%
FCF Margin	48.02%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 6.53%.

Dividend Per Share	1.05
Dividend Yield	6.53%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	3
Payout Ratio	45.29%
Buyback Yield	-8.24%
Shareholder Yield	-1.71%
Earnings Yield	14.88%
FCF Yield	11.85%

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