Wereldhave N.V. (LON:0NMR)

Wereldhave Statistics

Total Valuation

Wereldhave has a market cap or net worth of GBP 746.64 million. The enterprise value is 1.87 billion.

Market Cap	746.64M
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is 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)	+6.04%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.98M

Valuation Ratios

The trailing PE ratio is 9.83 and the forward PE ratio is 10.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.83
Forward PE	10.92
PS Ratio	4.28
PB Ratio	0.68
P/TBV Ratio	0.83
P/FCF Ratio	8.76
P/OCF Ratio	8.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 21.96.

EV / Earnings	24.62
EV / Sales	10.63
EV / EBITDA	16.28
EV / EBIT	16.43
EV / FCF	21.96

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.85.

Current Ratio	0.29
Quick Ratio	0.28
Debt / Equity	0.85
Debt / EBITDA	8.23
Debt / FCF	11.00
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	1.59M
Profits Per Employee	690,835
Employee Count	124
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Wereldhave has paid 2.71 million in taxes.

Income Tax	2.71M
Effective Tax Rate	3.08%

Stock Price Statistics

The stock price has increased by +25.63% in the last 52 weeks. The beta is 1.11, so Wereldhave's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+25.63%
50-Day Moving Average	18.28
200-Day Moving Average	16.28
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	5,227

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 174.47 million and earned 75.99 million in profits. Earnings per share was 1.70.

Revenue	174.47M
Gross Profit	130.18M
Operating Income	112.89M
Pretax Income	87.97M
Net Income	75.99M
EBITDA	113.15M
EBIT	112.89M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 22.00 million in cash and 937.09 million in debt, giving a net cash position of -915.09 million.

Cash & Cash Equivalents	22.00M
Total Debt	937.09M
Net Cash	-915.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	19.61
Working Capital	-172.74M

Cash Flow

In the last 12 months, operating cash flow was 85.29 million and capital expenditures -93,434, giving a free cash flow of 85.20 million.

Operating Cash Flow	85.29M
Capital Expenditures	-93,434
Free Cash Flow	85.20M
FCF Per Share	n/a

Margins

Gross margin is 74.61%, with operating and profit margins of 64.71% and 43.56%.

Gross Margin	74.61%
Operating Margin	64.71%
Pretax Margin	50.42%
Profit Margin	43.56%
EBITDA Margin	64.85%
EBIT Margin	64.71%
FCF Margin	48.83%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 5.60%.

Dividend Per Share	1.05
Dividend Yield	5.60%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	3
Payout Ratio	61.50%
Buyback Yield	-6.04%
Shareholder Yield	-0.44%
Earnings Yield	10.18%
FCF Yield	11.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5