Loading...
XAMSWHA
Market cap628mUSD
Dec 20, Last price  
13.82EUR
1D
1.47%
1Q
-6.75%
Jan 2017
-67.68%
Name

Wereldhave NV

Chart & Performance

D1W1MN
XAMS:WHA chart
P/E
7.59
P/S
3.28
EPS
1.82
Div Yield, %
9.81%
Shrs. gr., 5y
-1.91%
Rev. gr., 5y
-4.58%
Revenues
184m
+13.21%
147,514,000168,983,000209,425,000205,601,000210,935,000211,589,000232,200,000238,784,000177,605,000138,900,000147,919,000244,571,000268,077,000264,339,000232,021,000240,863,000220,402,000190,771,000162,666,000184,158,000
Net income
79m
+38.69%
160,778,000201,231,000357,509,000229,648,0008,832,000-102,271,00095,135,00062,990,000-98,439,00039,371,00015,020,00088,645,000100,620,00067,690,000-68,006,000-319,458,000-194,220,000-213,292,00057,265,00079,421,000
CFO
83m
+23.95%
90,917,000181,111,000115,500,00096,804,000117,844,000122,866,000126,057,000124,770,00069,164,00036,632,000110,593,000134,651,000136,104,000138,908,000152,051,000114,831,00097,441,00080,413,00066,597,00082,545,000
Dividend
Apr 26, 20241.2 EUR/sh
Earnings
Feb 11, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
184,158
13.21%
162,666
-14.73%
190,771
-13.44%
Cost of revenue
76,381
51,933
57,989
Unusual Expense (Income)
NOPBT
107,777
110,733
132,782
NOPBT Margin
58.52%
68.07%
69.60%
Operating Taxes
280
134
(1,336)
Tax Rate
0.26%
0.12%
NOPAT
107,497
110,599
134,118
Net income
79,421
38.69%
57,265
-126.85%
(213,292)
9.82%
Dividends
(59,148)
(53,935)
(27,929)
Dividend yield
10.13%
10.76%
5.43%
Proceeds from repurchase of equity
(777)
BB yield
0.13%
Debt
Debt current
141,715
137,774
142,250
Long-term debt
834,756
751,965
709,212
Deferred revenue
8,458
5,911
5,757
Other long-term liabilities
20,480
17,681
(1,000)
Net debt
950,794
832,894
804,876
Cash flow
Cash from operating activities
82,545
66,597
80,413
CAPEX
(1,137)
(79)
(414)
Cash from investing activities
(98,639)
(56,525)
350,009
Cash from financing activities
27,285
(22,489)
(470,653)
FCF
25,743
106,945
125,444
Balance
Cash
25,544
14,353
26,769
Long term investments
133
42,492
19,817
Excess cash
16,469
48,712
37,047
Stockholders' equity
1,115,750
277,832
268,984
Invested Capital
2,172,158
1,970,005
1,893,065
ROIC
5.19%
5.73%
6.03%
ROCE
4.92%
5.49%
6.81%
EV
Common stock shares outstanding
40,389
40,168
40,146
Price
14.46
15.87%
12.48
-2.50%
12.80
18.96%
Market cap
584,024
16.50%
501,294
-2.45%
513,875
18.76%
EV
2,607,435
3,309,097
3,317,836
EBITDA
109,115
113,318
134,584
EV/EBITDA
23.90
29.20
24.65
Interest
31,022
23,555
24,762
Interest/NOPBT
28.78%
21.27%
18.65%