Wereldhave N.V. | Mid-cap | Real Estate
€19.00
1.17%
| Wereldhave N.V Stock Comparison:
Wereldhave N.V vs EurocommercialWereldhave N.V vs CTP N.VWereldhave N.V vs Nepi Rockcastle N.VWereldhave N.V vs NSI N.VWereldhave N.V vs Bever Holding N.VWereldhave N.V vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2015

Income Metrics

Revenue 58.7M
Gross Profit 43.3M 73.78%
Operating Income 39.9M 68.05%
Net Income 80.6M 137.36%

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 1.1B
Shareholders Equity 1.3B
Debt to Equity 0.86

Cash Flow Metrics

Operating Cash Flow 76.1M
Free Cash Flow 22.8M

Revenue & Profitability Trend

Wereldhave N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i192.1M184.2M162.7M190.8M220.4M
Cost of Goods Sold i53.7M57.7M47.5M66.1M87.4M
Gross Profit i138.4M126.4M115.2M124.7M133.0M
Gross Margin % i72.0%68.6%70.8%65.4%60.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i14.2M18.6M-1.4M-6.4M-8.0M
Other Operating Expenses i---273.0K10.6M24.0M
Total Operating Expenses i14.2M18.6M-1.7M4.2M16.0M
Operating Income i124.2M107.8M97.8M105.8M118.8M
Operating Margin % i64.7%58.5%60.1%55.4%53.9%
Non-Operating Items
Interest Income i276.0K045.0K13.0K16.0K
Interest Expense i36.9M31.0M23.6M24.8M28.9M
Other Non-Operating Income-----
Pre-tax Income i136.1M89.6M76.1M-214.6M-195.7M
Income Tax i-3.6M280.0K134.0K-1.3M-1.5M
Effective Tax Rate % i-2.7%0.3%0.2%0.0%0.0%
Net Income i139.8M89.3M76.0M-213.3M-194.2M
Net Margin % i72.7%48.5%46.7%-111.8%-88.1%
Key Metrics
EBITDA i174.2M121.9M93.0M27.2M-170.9M
EPS (Basic) i€2.66€1.97€1.43€-5.64€-4.65
EPS (Diluted) i€2.65€1.97€1.43€-5.64€-4.65
Basic Shares Outstanding i4363327440320434400718824020496140212448
Diluted Shares Outstanding i4363327440320434400718824020496140212448

Income Statement Trend

Wereldhave N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i18.3M25.5M14.4M26.8M67.0M
Short-term Investments i-----
Accounts Receivable i52.2M22.3M13.1M13.5M24.5M
Inventory i-----
Other Current Assets-----
Total Current Assets i77.8M89.2M55.2M73.9M142.7M
Non-Current Assets
Property, Plant & Equipment i-7.1M3.8M3.8M3.8M
Goodwill i169.0K162.0K367.0K479.0K273.0K
Intangible Assets i-162.0K367.0K479.0K273.0K
Long-term Investments10.6M14.1M38.0M16.4M14.0M
Other Non-Current Assets--1.0K-1.0K1.0K
Total Non-Current Assets i2.3B2.2B2.0B2.0B2.6B
Total Assets i2.4B2.3B2.1B2.0B2.7B
Liabilities
Current Liabilities
Accounts Payable i85.1M8.8M11.6M12.3M14.9M
Short-term Debt i143.4M144.8M137.8M142.2M281.8M
Current Portion of Long-term Debt-----
Other Current Liabilities-27.8M30.9M35.8M36.9M
Total Current Liabilities i239.2M233.7M215.7M226.2M375.8M
Non-Current Liabilities
Long-term Debt i809.8M815.7M735.5M690.9M990.9M
Deferred Tax Liabilities i---0711.0K
Other Non-Current Liabilities29.8M27.7M22.5M-1.0K1.0K
Total Non-Current Liabilities i852.9M844.6M759.1M715.8M1.0B
Total Liabilities i1.1B1.1B974.8M942.0M1.4B
Equity
Common Stock i43.9M43.9M40.3M40.3M40.3M
Retained Earnings i-----
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.3B1.2B1.1B1.1B1.3B
Key Metrics
Total Debt i953.1M960.5M873.3M833.2M1.3B
Working Capital i-161.5M-144.5M-160.5M-152.3M-233.1M

Balance Sheet Composition

Wereldhave N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i139.8M89.3M76.0M-213.3M-194.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-3.7M-11.6M000
Operating Cash Flow i179.0M114.2M85.7M-187.4M-171.5M
Investing Activities
Capital Expenditures i-103.0K-1.1M-40.0K-56.0K-108.0K
Acquisitions i0-3.3M0--
Investment Purchases i--413.0K-128.0K-630.0K-2.0M
Investment Sales i110.0K----
Investing Cash Flow i7.0K-4.8M-169.0K-685.0K-2.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-64.8M-59.1M-53.9M-27.9M-34.0M
Debt Issuance i278.2M184.1M118.2M31.3M358.7M
Debt Repayment i-267.2M-95.9M-82.5M-478.1M-411.6M
Financing Cash Flow i-60.2M27.3M-22.5M-470.7M-90.6M
Free Cash Flow i92.2M81.4M66.5M80.0M97.2M
Net Change in Cash i118.8M136.6M63.1M-658.7M-264.2M

Cash Flow Trend

Wereldhave N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.46
Forward P/E 10.96
Price to Book 0.82
Price to Sales 4.25
PEG Ratio 10.96

Profitability Ratios

Profit Margin 43.56%
Operating Margin 63.18%
Return on Equity 7.92%
Return on Assets 3.37%

Financial Health

Current Ratio 0.29
Debt to Equity 84.90
Beta 1.08

Per Share Data

EPS (TTM) €1.98
Book Value per Share €22.88
Revenue per Share €4.57

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
wha864.2M9.460.827.92%43.56%84.90
Eurocommercial 1.5B8.240.718.84%65.77%75.43
CTP N.V 8.9B7.461.1216.00%127.49%107.45
Nepi Rockcastle N.V 5.0B8.051.0312.76%68.85%62.14
NSI N.V 400.2M195.000.640.32%2.43%57.36
Bever Holding N.V 56.3M6.860.63-6.55%0.00%0.05

Financial data is updated regularly. All figures are in the company's reporting currency.