Wereldhave N.V (WHA) | Financial Analysis & Statements
Wereldhave N.V. | Mid-cap | Real Estate
Wereldhave N.V. | Mid-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
192.1M
Gross Profit
138.4M
72.05%
Operating Income
124.2M
64.67%
Net Income
139.8M
72.75%
EPS (Diluted)
€2.65
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
179.0M
Free Cash Flow
92.2M
Revenue & Profitability Trend
Wereldhave N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 192.1M | 184.2M | 162.7M | 190.8M | 220.4M |
| Cost of Goods Sold | 53.7M | 57.7M | 47.5M | 66.1M | 87.4M |
| Gross Profit | 138.4M | 126.4M | 115.2M | 124.7M | 133.0M |
| Operating Expenses | 14.2M | 18.6M | -1.7M | 4.2M | 16.0M |
| Operating Income | 124.2M | 107.8M | 97.8M | 105.8M | 118.8M |
| Pre-tax Income | 136.1M | 89.6M | 76.1M | -214.6M | -195.7M |
| Income Tax | -3.6M | 280.0K | 134.0K | -1.3M | -1.5M |
| Net Income | 139.8M | 89.3M | 76.0M | -213.3M | -194.2M |
| EPS (Diluted) | €2.65 | €1.97 | €1.43 | -€5.64 | -€4.65 |
Income Statement Trend
Wereldhave N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 77.8M | 89.2M | 55.2M | 73.9M | 142.7M |
| Non-Current Assets | 2.3B | 2.2B | 2.0B | 2.0B | 2.6B |
| Total Assets | 2.4B | 2.3B | 2.1B | 2.0B | 2.7B |
| Liabilities | |||||
| Current Liabilities | 239.2M | 233.7M | 215.7M | 226.2M | 375.8M |
| Non-Current Liabilities | 852.9M | 844.6M | 759.1M | 715.8M | 1.0B |
| Total Liabilities | 1.1B | 1.1B | 974.8M | 942.0M | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 1.3B | 1.2B | 1.1B | 1.1B | 1.3B |
Balance Sheet Composition
Wereldhave N.V Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 139.8M | 89.3M | 76.0M | -213.3M | -194.2M |
| Operating Cash Flow | 179.0M | 114.2M | 85.7M | -187.4M | -171.5M |
| Investing Activities | |||||
| Capital Expenditures | -103.0K | -1.1M | -40.0K | -56.0K | -108.0K |
| Investing Cash Flow | 7.0K | -4.8M | -169.0K | -685.0K | -2.1M |
| Financing Activities | |||||
| Dividends Paid | -64.8M | -59.1M | -53.9M | -27.9M | -34.0M |
| Financing Cash Flow | -60.2M | 27.3M | -22.5M | -470.7M | -90.6M |
| Free Cash Flow | 92.2M | 81.4M | 66.5M | 80.0M | 97.2M |
Cash Flow Trend
Wereldhave N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.43
Forward P/E
9.96
Price to Book
0.73
Price to Sales
4.06
PEG Ratio
9.96
Profitability Ratios
Profit Margin
60.30%
Operating Margin
66.40%
Return on Equity
11.35%
Return on Assets
3.35%
Financial Health
Current Ratio
0.32
Debt to Equity
78.21
Beta
1.08
Per Share Data
EPS (TTM)
€2.65
Book Value per Share
€23.43
Revenue per Share
€4.40
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| wha | 780.9M | 6.43 | 0.73 | 11.35% | 60.30% | 78.21 |
| Bever Holding N.V | 56.3M | 6.86 | 0.67 | -6.55% | 0.00% | 0.05 |
| CTP N.V | 8.1B | 7.58 | 1.08 | 15.03% | 116.63% | 122.17 |
| Eurocommercial | 1.4B | 7.46 | 0.64 | 8.84% | 65.77% | 75.43 |
| New Amsterdam Invest | 49.8M | 18.63 | - | 4.83% | 63.91% | 1.31 |
| Alumexx N.V | 24.5M | 41.25 | 5.00 | 14.05% | 1.64% | 538.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.