Wereldhave Belgium SCA(DE:WPU)
€51.60+1.00 (+1.98%)
DE:WPU
Wereldhave Belgium SCA financials statements
€51.60
At close:+1.00 (+1.98%)
Wereldhave Belgium SCA (WPU) Ratios
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Wereldhave Belgium SCA Ratios
DE:WPU's free cash flow for Q2 2026 was €32.70M. For the 2026 fiscal year, DE:WPU's free cash flow was decreased by €-18.00K and operating cash flow was €32.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.48 | 0.60 | 0.29 | 0.25 |
| Quick Ratio | 0.54 | 0.48 | 0.60 | 0.45 | 0.21 |
| Cash Ratio | 0.22 | 0.11 | 0.23 | 0.12 | 0.06 |
| Solvency Ratio | 0.09 | 0.23 | 0.09 | 0.19 | 0.14 |
| Operating Cash Flow Ratio | 0.51 | 0.57 | 0.60 | 0.58 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 2.97 | 1.06 | 0.82 | 0.71 |
| Net Current Asset Value | € -397.22M | € -277.10M | € -275.47M | € -266.75M | € -257.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.20 | 0.28 | 0.23 | 0.19 |
| Debt-to-Equity Ratio | 0.47 | 0.28 | 0.40 | 0.32 | 0.26 |
| Debt-to-Capital Ratio | 0.32 | 0.22 | 0.29 | 0.24 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.21 | 0.25 | 0.19 | 0.14 |
| Financial Leverage Ratio | 1.55 | 1.44 | 1.46 | 1.42 | 1.42 |
| Debt Service Coverage Ratio | 0.72 | 2.69 | 0.76 | 0.93 | 0.60 |
| Interest Coverage Ratio | 3.30 | 5.14 | 3.18 | 7.54 | 8.54 |
| Debt to Market Cap | 0.83 | 0.51 | 0.65 | 0.52 | 0.42 |
| Interest Debt Per Share | 45.69 | 25.07 | 33.00 | 26.05 | 21.22 |
| Net Debt to EBITDA | 6.01 | 2.22 | 6.15 | 3.50 | 3.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.40% | 81.08% | 90.60% | 82.48% | 77.09% |
| EBIT Margin | 62.93% | 109.05% | 63.82% | 84.14% | 63.66% |
| EBITDA Margin | 63.35% | 109.54% | 64.34% | 84.35% | 64.26% |
| Operating Profit Margin | 57.36% | 103.67% | 64.54% | 61.73% | 59.08% |
| Pretax Profit Margin | 45.52% | 88.88% | 44.24% | 76.55% | 56.73% |
| Net Profit Margin | 43.67% | 88.76% | 44.13% | 76.49% | 56.59% |
| Continuous Operations Profit Margin | 43.67% | 88.76% | 44.13% | 76.49% | 56.59% |
| Net Income Per EBT | 95.94% | 99.86% | 99.75% | 99.91% | 99.74% |
| EBT Per EBIT | 79.37% | 85.73% | 68.55% | 124.01% | 96.03% |
| Return on Assets (ROA) | 3.27% | 6.87% | 2.88% | 5.56% | 4.02% |
| Return on Equity (ROE) | 5.08% | 9.86% | 4.21% | 7.87% | 5.69% |
| Return on Capital Employed (ROCE) | 4.73% | 8.74% | 4.55% | 4.91% | 4.63% |
| Return on Invested Capital (ROIC) | 4.29% | 8.58% | 4.34% | 4.60% | 4.28% |
| Return on Tangible Assets | 3.27% | 6.87% | 2.88% | 5.56% | 4.02% |
| Earnings Yield | 8.86% | 17.59% | 6.81% | 12.78% | 9.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.04 | 2.83 | 2.50 | 5.39 | 5.37 |
| Payables Turnover | 0.78 | 1.63 | 0.74 | 0.94 | 1.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.95 | 3.80 |
| Fixed Asset Turnover | 122.21 | 78.86 | 74.23 | 95.39 | 95.46 |
| Asset Turnover | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -1.96 | -2.17 | -1.47 | -1.14 | -0.77 |
| Cash Conversion Cycle | -348.47 | -94.77 | -347.92 | -706.87 | -121.93 |
| Days of Sales Outstanding | 120.12 | 128.93 | 145.84 | 67.67 | 67.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -386.17 | 96.18 |
| Days of Payables Outstanding | 468.59 | 223.70 | 493.76 | 388.37 | 286.04 |
| Operating Cycle | 120.12 | 128.93 | 145.84 | -318.50 | 164.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.64 | 5.54 | 5.10 | 5.55 | 5.55 |
| Free Cash Flow Per Share | 6.63 | 5.54 | 5.11 | 5.54 | 5.55 |
| Dividend Paid and CapEx Coverage Ratio | 3.51 | 1.35 | 1.21 | 1.95 | 2.61 |
| Capital Expenditure Coverage Ratio | 950.98 | 1642.23 | 4532.40 | 1956.84 | 1825.92 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.24 | 0.16 | 0.22 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.62 | 0.61 | 0.68 | 0.68 | 0.70 |
| Free Cash Flow Yield | 12.51% | 12.05% | 10.59% | 11.31% | 11.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.28 | 5.69 | 14.69 | 7.82 | 11.04 |
| Price-to-Sales (P/S) Ratio | 4.93 | 5.05 | 6.48 | 5.98 | 6.25 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.56 | 0.62 | 0.62 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.99 | 8.30 | 9.44 | 8.84 | 8.89 |
| Price-to-Operating Cash Flow Ratio | 7.98 | 8.30 | 9.47 | 8.83 | 8.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.04 | -0.31 | 0.20 | -0.04 |
| Enterprise Value Multiple | 13.79 | 6.83 | 16.23 | 10.60 | 13.67 |
| Enterprise Value | 847.87M | 605.97M | 691.32M | 645.54M | 592.94M |
| EV to EBITDA | 13.79 | 6.83 | 16.23 | 10.60 | 13.67 |
| EV to Sales | 8.74 | 7.48 | 10.44 | 8.94 | 8.79 |
| EV to Free Cash Flow | 14.17 | 12.31 | 15.21 | 13.20 | 12.50 |
| EV to Operating Cash Flow | 14.15 | 12.30 | 15.25 | 13.20 | 12.49 |
| Tangible Book Value Per Share | 92.48 | 82.02 | 78.07 | 79.59 | 78.44 |
| Shareholders’ Equity Per Share | 92.48 | 82.02 | 78.07 | 79.59 | 78.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 10.75 | 9.11 | 7.45 | 8.19 | 7.89 |
| Net Income Per Share | 4.70 | 8.09 | 3.29 | 6.26 | 4.47 |
| Tax Burden | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.72 | 0.82 | 0.69 | 0.91 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.11 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 0.68 | 1.55 | 0.89 | 1.24 |
Currency in EUR
