Total Valuation
Wereldhave Belgium SCA has a market cap or net worth of €608.30M. The enterprise value is €970.37.
Market Cap€608.30M
Enterprise Value€970.37
Share Statistics
Wereldhave Belgium SCA has 11,434,138 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,434,138
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Wereldhave Belgium SCA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.35M
Profits Per Employee613.50K
Employee Count72
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wereldhave Belgium SCA is 8.5. Wereldhave Belgium SCA’s PEG ratio is ―.
PE Ratio8.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow9.99
PEG Ratio―
Income Statement
In the last 12 months, Wereldhave Belgium SCA had revenue of 97.04M and earned 42.38M in profits. Earnings per share was 4.69.
Revenue97.04M
Gross Profit77.05M
Operating Income55.66M
Pretax Income44.17M
Net Income42.38M
EBITDA61.47M
Earnings Per Share (EPS)4.69
Cash Flow
In the last 12 months, operating cash flow was 60.87M and capital expenditures -49.00K, giving a free cash flow of 60.82M billion.
Operating Cash Flow60.87M
Free Cash Flow60.82M
Free Cash Flow per Share5.32
Dividends & Yields
Wereldhave Belgium SCA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change7.95%
50-Day Moving Average51.66
200-Day Moving Average50.44
Relative Strength Index (RSI)57.92
Average Volume (3m)16.00
Important Dates
Wereldhave Belgium SCA upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Wereldhave Belgium SCA as a current ratio of 0.54, with Debt / Equity ratio of 46.18%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.83
Net Debt to EBITDA6.01
Interest Coverage Ratio3.30
Taxes
In the past 12 months, Wereldhave Belgium SCA has paid 1.79M in taxes.
Income Tax1.79M
Effective Tax Rate0.04
Enterprise Valuation
Wereldhave Belgium SCA EV to EBITDA ratio is 13.79, with an EV/FCF ratio of 14.17.
EV to Sales8.74
EV to EBITDA13.79
EV to Free Cash Flow14.17
EV to Operating Cash Flow14.15
Balance Sheet
Wereldhave Belgium SCA has €8.24M in cash and marketable securities with €206.44M in debt, giving a net cash position of -€371.22M billion.
Cash & Marketable Securities€8.24M
Total Debt€206.44M
Net Cash-€371.22M
Net Cash Per Share-€32.47
Tangible Book Value Per Share€92.46
Margins
Gross margin is 72.31%, with operating margin of 57.36%, and net profit margin of 43.67%.
Gross Margin72.31%
Operating Margin57.36%
Pretax Margin45.52%
Net Profit Margin43.67%
EBITDA Margin63.35%
EBIT Margin62.93%
Analyst Forecast
The average price target for Wereldhave Belgium SCA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.76%
EPS Growth Forecast23.05%