Wereldhave Statistics

Total Valuation

Wereldhave has a market cap or net worth of GBP 516.45 million. The enterprise value is 1.55 billion.

Market Cap	516.45M
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	+7.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.19M

Valuation Ratios

The trailing PE ratio is 6.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.02
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 15.73, with an EV/FCF ratio of 22.50.

EV / Earnings	18.07
EV / Sales	9.67
EV / EBITDA	15.73
EV / EBIT	15.86
EV / FCF	22.50

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.82.

Current Ratio	0.27
Quick Ratio	0.22
Debt / Equity	0.82
Debt / EBITDA	8.59
Debt / FCF	12.31
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	1.47M
Profits Per Employee	787,165
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 +1.22% in the last 52 weeks. The beta is 1.50, so Wereldhave's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+1.22%
50-Day Moving Average	13.94
200-Day Moving Average	14.01
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	1,863

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 160.71 million and earned 85.80 million in profits. Earnings per share was 2.04.

Revenue	160.71M
Gross Profit	116.21M
Operating Income	98.02M
Pretax Income	107.63M
Net Income	85.80M
EBITDA	97.98M
EBIT	98.02M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 16.61 million in cash and 848.54 million in debt, giving a net cash position of -831.92 million.

Cash & Cash Equivalents	16.61M
Total Debt	848.54M
Net Cash	-831.92M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	19.11
Working Capital	-197.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.75 million and capital expenditures -813,059, giving a free cash flow of 68.93 million.

Operating Cash Flow	69.75M
Capital Expenditures	-813,059
Free Cash Flow	68.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.31%, with operating and profit margins of 60.99% and 53.39%.

Gross Margin	72.31%
Operating Margin	60.99%
Pretax Margin	66.97%
Profit Margin	53.39%
EBITDA Margin	60.96%
EBIT Margin	60.99%
FCF Margin	42.89%

Dividends & Yields

Wereldhave does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	0.15%
Years of Dividend Growth	3
Payout Ratio	51.88%
Buyback Yield	-5.10%
Shareholder Yield	-5.10%
Earnings Yield	16.61%
FCF Yield	13.35%

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