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Wereldhave Belgium

Wereldhave Belgium

WEHB.BR
Wereldhave BelgiumBE flagEuronext Brussels
52.80
EUR
- -
- -
512.05MMarket Cap

Total Valuation

Wereldhave Belgium carries a market capitalization of 512.05M, placing it among publicly traded companies globally. Its enterprise value stands at 921.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap512.05M
Enterprise Value921.66M

Share Statistics

Wereldhave Belgium currently has 7.90M shares outstanding.

Shares Outstanding7.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wereldhave Belgium trades at a trailing price-to-earnings ratio of 22.33. The price-to-sales ratio is 20.89, and the price-to-book ratio stands at 1.73.

PE Ratio22.33
PS Ratio20.89
PB Ratio1.73
P/TBV Ratio1.60
P/FCF Ratio57.71
P/OCF Ratio58.32

Enterprise Valuation

On an enterprise value basis, Wereldhave Belgium trades at an EV/EBITDA multiple of 28.47 and an EV/FCF ratio of 64.16. The EV/Sales ratio of 24.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.47 provides insight into valuation relative to core operating earnings.

EV / Sales24.98
EV / EBITDA28.47
EV / EBIT28.47
EV / FCF64.16

Financial Position

Wereldhave Belgium maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.05, indicating elevated leverage, while an interest coverage ratio of 31.80 demonstrates strong ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.17
Debt / Equity32.05
Debt / EBITDA4.77
Interest Coverage31.80

Financial Efficiency

Wereldhave Belgium posts a return on equity of 7.82 and a return on invested capital of 5.25.

Return on Equity (ROE)7.82
Return on Assets (ROA)5.53
Return on Invested Capital (ROIC)5.25
Return on Capital Employed (ROCE)6.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Wereldhave Belgium has paid 101,000.00 in income taxes, reflecting an effective tax rate of 0.29.

Income Tax101,000.00
Effective Tax Rate0.29

Stock Price Statistics

Wereldhave Belgium's stock has declined approximately -0.37735849% over the past 52 weeks. The 50-day moving average sits at 52.53, while the 200-day moving average is 52.82.

Beta (5Y)N/A
52-Week Price Change-0.37735849%
50-Day Moving Average52.53
200-Day Moving Average52.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wereldhave Belgium generated 36.89M in revenue and converted that into 34.50M in net income, yielding earnings per share of 4.37. EBITDA reached 32.38M, while operating income came in at 32.38M.

Revenue36.89M
Gross Profit17.55M
Operating Income32.38M
Pretax Income34.60M
Net Income34.50M
EBITDA32.38M
EBIT32.38M
Earnings Per Share (EPS)4.37

Balance Sheet

Wereldhave Belgium holds 3.28M in cash and equivalents against 154.50M in total debt, resulting in a net debt position of 151.22M. Total book value stands at 444.39M, with working capital of -10.24M providing operational flexibility.

Cash & Cash Equivalents3.28M
Total Debt154.50M
Net Debt151.22M
Equity (Book Value)444.39M
Book Value Per Share56.27
Working Capital-10.24M

Cash Flow

Wereldhave Belgium produced 13.21M in operating cash flow over the past twelve months. After subtracting -140,000.00 in capital expenditures, free cash flow totaled 13.07M - equivalent to 1.65 per share.

Operating Cash Flow13.21M
Capital Expenditures-140,000.00
Free Cash Flow13.07M
FCF Per Share1.65

Margins

Wereldhave Belgium operates with a gross margin of 99.95, reflecting its pricing power and cost economics. The operating margin of 87.77 and net profit margin of 93.53 provide insight into operational efficiency.

Gross Margin99.95
Operating Margin87.77
Pretax Margin93.81
Profit Margin93.53
EBITDA Margin87.77

Dividends & Yields

The company's payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.05
Shareholder Yield-0.19
FCF Yield1.73

Stock Splits

Wereldhave Belgium's most recent stock split took place on January 27, 2015 with a 125:128 split ratio.

Last Split Date1/27/2015
Split Ratio125:128

Scores

Wereldhave Belgium posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.39