Wereldhave N.V.

Total Valuation

Wereldhave N.V. carries a market capitalization of 936.85M, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wereldhave N.V. currently has 24.91M shares outstanding.

Valuation Ratios

Wereldhave N.V. trades at a trailing price-to-earnings ratio of 6.65. The price-to-sales ratio is 5.86, and the price-to-book ratio stands at 4.80.

Enterprise Valuation

On an enterprise value basis, Wereldhave N.V. trades at an EV/EBITDA multiple of 6.75 and an EV/FCF ratio of 13.04. The EV/Sales ratio of 10.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.75 provides insight into valuation relative to core operating earnings.

Financial Position

Wereldhave N.V. maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.47, indicating elevated leverage, while an interest coverage ratio of 13.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wereldhave N.V. has paid -25.54M in income taxes, reflecting an effective tax rate of 7.72.

Stock Price Statistics

Wereldhave N.V.'s stock has gained approximately 14.77273% over the past 52 weeks. The 50-day moving average sits at 21.51, while the 200-day moving average is 20.22.

Income Statement

Over the trailing twelve months, Wereldhave N.V. generated 177.61M in revenue and converted that into -95.84M in net income, yielding earnings per share of 1.30. EBITDA reached 279.92M, while operating income came in at 279.92M.

Balance Sheet

Wereldhave N.V. holds 587.57M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 216.80M, with working capital of 451.47M providing operational flexibility.

Cash Flow

Wereldhave N.V. produced 69.16M in operating cash flow over the past twelve months. After subtracting -1.13M in capital expenditures, free cash flow totaled 68.04M - equivalent to 2.73 per share.

Margins

Wereldhave N.V. operates with a gross margin of 73.65, reflecting its pricing power and cost economics. The operating margin of 157.61 and net profit margin of -53.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wereldhave N.V.'s most recent stock split took place on December 2, 2014 with a 1000:1149 split ratio.

Scores

Wereldhave N.V. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.