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XAMS
WHA
Market cap793mUSD
Apr 11, Last price  
15.24EUR
1D
1.06%
1Q
10.27%
Jan 2017
-64.36%
Name

Wereldhave NV

Chart & Performance

D1W1MN
No data to show
P/E
6.03
P/S
3.64
EPS
2.53
Div Yield, %
7.87%
Shrs. gr., 5y
1.66%
Rev. gr., 5y
-4.42%
Revenues
192m
+4.32%
168,983,000209,425,000205,601,000210,935,000211,589,000232,200,000238,784,000177,605,000138,900,000147,919,000244,571,000268,077,000264,339,000232,021,000240,863,000220,402,000190,771,000162,666,000184,158,000192,121,000
Net income
116m
+45.86%
201,231,000357,509,000229,648,0008,832,000-102,271,00095,135,00062,990,000-98,439,00039,371,00015,020,00088,645,000100,620,00067,690,000-68,006,000-319,458,000-194,220,000-213,292,00057,265,00079,421,000115,840,000
CFO
92m
+11.88%
181,111,000115,500,00096,804,000117,844,000122,866,000126,057,000124,770,00069,164,00036,632,000110,593,000134,651,000136,104,000138,908,000152,051,000114,831,00097,441,00080,413,00066,597,00082,545,00092,355,000
Dividend
May 13, 20250 EUR/sh
Earnings
Apr 24, 2025

Profile

At Wereldhave, we're reinventing shopping centers. Our centers are places where people go, not only to shop, but also to work, relax and spend time with friends and family. We now own and operate 30 center locations across the Netherlands, Belgium and France – combining leisure, entertainment, health & beauty and food & drink with more traditional retail. We choose centers close to cities – that are well connected to public transport and where we can offer free parking. Our centers are anchored around food retail – each has at least one hypermarket or two to three supermarkets. Our centers are places where people go, not only to shop, but also to meet and relax with friends and family. We take a deliberately long-term approach. Our aim is to deliver attractive returns for our investors, create positive value for local communities and other stakeholders and, over time, increase the value of our investments. As a business, consumers are at the heart of everything we do.
URL
https://www.wereldhave.com/
IPO date
Jan 02, 1985
Employees
93
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
192,121
4.32%
184,158
13.21%
162,666
-14.73%
Cost of revenue
67,879
76,381
51,933
Unusual Expense (Income)
NOPBT
124,242
107,777
110,733
NOPBT Margin
64.67%
58.52%
68.07%
Operating Taxes
(3,640)
280
134
Tax Rate
0.26%
0.12%
NOPAT
127,882
107,497
110,599
Net income
115,840
45.86%
79,421
38.69%
57,265
-126.85%
Dividends
(64,795)
(59,148)
(53,935)
Dividend yield
10.77%
10.13%
10.76%
Proceeds from repurchase of equity
(777)
BB yield
0.13%
Debt
Debt current
143,369
141,715
137,774
Long-term debt
809,773
834,756
751,965
Deferred revenue
8,458
5,911
Other long-term liabilities
43,116
20,480
17,681
Net debt
934,826
950,794
832,894
Cash flow
Cash from operating activities
92,355
82,545
66,597
CAPEX
(103)
(1,137)
(79)
Cash from investing activities
(39,397)
(98,639)
(56,525)
Cash from financing activities
(60,186)
27,285
(22,489)
FCF
138,322
25,743
106,945
Balance
Cash
18,316
25,544
14,353
Long term investments
133
42,492
Excess cash
8,710
16,469
48,712
Stockholders' equity
286,426
1,115,750
277,832
Invested Capital
2,252,014
2,172,158
1,970,005
ROIC
5.78%
5.19%
5.73%
ROCE
5.50%
4.92%
5.49%
EV
Common stock shares outstanding
43,713
40,389
40,168
Price
13.76
-4.84%
14.46
15.87%
12.48
-2.50%
Market cap
601,494
2.99%
584,024
16.50%
501,294
-2.45%
EV
1,778,870
2,607,435
3,309,097
EBITDA
125,420
109,115
113,318
EV/EBITDA
14.18
23.90
29.20
Interest
36,860
31,022
23,555
Interest/NOPBT
29.67%
28.78%
21.27%