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Wereldhave Belgium SCA (DE:WPU)
FRANKFURT:WPU
Germany Market
WPU
Wereldhave Belgium SCA
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Wereldhave Belgium SCA (WPU) Ratios

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Wereldhave Belgium SCA Ratios

DE:WPU's free cash flow for Q2 2026 was €0.68. For the 2026 fiscal year, DE:WPU's free cash flow was decreased by € and operating cash flow was €0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.54 0.48 0.60 0.29
Quick Ratio
 0.95 0.54 0.48 0.60 0.45
Cash Ratio
 0.18 0.22 0.11 0.23 0.12
Solvency Ratio
 0.14 0.09 0.23 0.09 0.19
Operating Cash Flow Ratio
 1.35 0.51 0.57 0.60 0.58
Short-Term Operating Cash Flow Coverage
 1.35 0.91 2.97 1.06 0.82
Net Current Asset Value
€ -434.48M€ -397.22M€ -277.10M€ -275.47M€ -266.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.20 0.28 0.23
Debt-to-Equity Ratio
 0.46 0.47 0.28 0.40 0.32
Debt-to-Capital Ratio
 0.32 0.32 0.22 0.29 0.24
Long-Term Debt-to-Capital Ratio
 0.29 0.28 0.21 0.25 0.19
Financial Leverage Ratio
 1.58 1.55 1.44 1.46 1.42
Debt Service Coverage Ratio
 1.42 0.72 2.69 0.76 0.93
Interest Coverage Ratio
 4.48 3.30 5.14 3.18 7.54
Debt to Market Cap
 0.67 0.83 0.51 0.65 0.52
Interest Debt Per Share
 34.62 45.69 25.07 33.00 26.05
Net Debt to EBITDA
 4.15 6.01 2.22 6.15 3.50
Profitability Margins
Gross Profit Margin
72.31%79.40%81.08%90.60%82.48%
EBIT Margin
65.30%62.93%109.05%63.82%84.14%
EBITDA Margin
65.70%63.35%109.54%64.34%84.35%
Operating Profit Margin
54.00%57.36%103.67%64.54%61.73%
Pretax Profit Margin
48.55%45.52%88.88%44.24%76.55%
Net Profit Margin
47.11%43.67%88.76%44.13%76.49%
Continuous Operations Profit Margin
47.11%43.67%88.76%44.13%76.49%
Net Income Per EBT
97.03%95.94%99.86%99.75%99.91%
EBT Per EBIT
89.91%79.37%85.73%68.55%124.01%
Return on Assets (ROA)
4.93%3.27%6.87%2.88%5.56%
Return on Equity (ROE)
7.74%5.08%9.86%4.21%7.87%
Return on Capital Employed (ROCE)
5.86%4.73%8.74%4.55%4.91%
Return on Invested Capital (ROIC)
5.49%4.29%8.58%4.34%4.60%
Return on Tangible Assets
4.93%3.27%6.87%2.88%5.56%
Earnings Yield
11.28%8.86%17.59%6.81%12.78%
Efficiency Ratios
Receivables Turnover
 3.95 3.04 2.83 2.50 5.39
Payables Turnover
 1.60 0.78 1.63 0.74 0.94
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.95
Fixed Asset Turnover
 136.71 122.21 78.86 74.23 95.39
Asset Turnover
 0.10 0.07 0.08 0.07 0.07
Working Capital Turnover Ratio
 -4.82 -1.96 -2.17 -1.47 -1.14
Cash Conversion Cycle
 -136.32 -348.47 -94.77 -347.92 -706.87
Days of Sales Outstanding
 92.29 120.12 128.93 145.84 67.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -386.17
Days of Payables Outstanding
 228.62 468.59 223.70 493.76 388.37
Operating Cycle
 92.29 120.12 128.93 145.84 -318.50
Cash Flow Ratios
Operating Cash Flow Per Share
 5.32 6.64 5.54 5.10 5.55
Free Cash Flow Per Share
 5.32 6.63 5.54 5.11 5.54
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.09 3.51 1.35 1.21 1.95
Capital Expenditure Coverage Ratio
 1.24K 950.98 1.64K 4.53K 1.96K
Operating Cash Flow Coverage Ratio
 0.16 0.15 0.24 0.16 0.22
Operating Cash Flow to Sales Ratio
 0.45 0.62 0.61 0.68 0.68
Free Cash Flow Yield
10.70%12.51%12.05%10.59%11.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.89 11.28 5.69 14.69 7.82
Price-to-Sales (P/S) Ratio
 4.18 4.93 5.05 6.48 5.98
Price-to-Book (P/B) Ratio
 0.69 0.57 0.56 0.62 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 9.34 7.99 8.30 9.44 8.84
Price-to-Operating Cash Flow Ratio
 9.34 7.98 8.30 9.47 8.83
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.27 0.04 -0.31 0.20
Price-to-Fair Value
 0.69 0.57 0.56 0.62 0.62
Enterprise Value Multiple
 10.51 13.79 6.83 16.23 10.60
Enterprise Value
 939.49M 847.87M 605.97M 691.32M 645.54M
EV to EBITDA
 10.51 13.79 6.83 16.23 10.60
EV to Sales
 6.91 8.74 7.48 10.44 8.94
EV to Free Cash Flow
 15.45 14.17 12.31 15.21 13.20
EV to Operating Cash Flow
 15.43 14.15 12.30 15.25 13.20
Tangible Book Value Per Share
 71.86 92.48 82.02 78.07 79.59
Shareholders’ Equity Per Share
 71.86 92.48 82.02 78.07 79.59
Tax and Other Ratios
Effective Tax Rate
 0.03 0.04 <0.01 <0.01 <0.01
Revenue Per Share
 11.90 10.75 9.11 7.45 8.19
Net Income Per Share
 5.60 4.70 8.09 3.29 6.26
Tax Burden
 0.97 0.96 1.00 1.00 1.00
Interest Burden
 0.74 0.72 0.82 0.69 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.10 0.11 0.11 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 1.36 0.68 1.55 0.89
Currency in EUR