XBRU
WEHB
Market cap503mUSD
May 12, Last price
49.70EUR
1D
0.00%
1Q
5.44%
Jan 2017
-53.20%
IPO
-21.32%
Name
Wereldhave Belgium NV
Chart & Performance
Profile
Wereldhave Belgium focuses on shopping centres and retail parks that are dominant in their catchment area. The shares are listed on the Euronext Brussels stock exchange. On 31 March 2020, Wereldhave Belgium's market capitalisation amounts to 403 million.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 80,992 22.32% | 66,215 -8.30% | 72,208 6.99% | |||||||
Cost of revenue | 24,248 | 18,396 | 21,235 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 56,744 | 47,819 | 50,973 | |||||||
NOPBT Margin | 70.06% | 72.22% | 70.59% | |||||||
Operating Taxes | 101 | 73 | 46 | |||||||
Tax Rate | 0.18% | 0.15% | 0.09% | |||||||
NOPAT | 56,643 | 47,746 | 50,927 | |||||||
Net income | 71,887 146.01% | 29,221 -47.09% | 55,230 44.62% | |||||||
Dividends | (36,433) | (37,321) | (25,062) | |||||||
Dividend yield | 8.91% | 8.70% | 5.80% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 16,600 | 42,750 | 59,750 | |||||||
Long-term debt | 189,839 | 239,190 | 165,061 | |||||||
Deferred revenue | 4,477 | |||||||||
Other long-term liabilities | 42,344 | 8,501 | 42,689 | |||||||
Net debt | 191,089 | 251,097 | 196,285 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 49,267 | 45,324 | 48,921 | |||||||
CAPEX | (30) | (10) | (25) | |||||||
Cash from investing activities | (9,282) | (14,800) | (21,321) | |||||||
Cash from financing activities | (48,453) | (23,246) | (22,723) | |||||||
FCF | 84,829 | 47,349 | 51,139 | |||||||
Balance | ||||||||||
Cash | 12,184 | 18,934 | 11,218 | |||||||
Long term investments | 3,166 | 11,909 | 17,308 | |||||||
Excess cash | 11,300 | 27,532 | 24,916 | |||||||
Stockholders' equity | 442,748 | 602,337 | 495,869 | |||||||
Invested Capital | 966,299 | 954,487 | 946,661 | |||||||
ROIC | 5.90% | 5.02% | 5.43% | |||||||
ROCE | 5.80% | 4.87% | 5.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,886 | 8,886 | 8,820 | |||||||
Price | 46.00 -4.76% | 48.30 -1.43% | 49.00 -0.61% | |||||||
Market cap | 408,756 -4.76% | 429,194 -0.69% | 432,160 2.49% | |||||||
EV | 599,845 | 680,291 | 628,446 | |||||||
EBITDA | 57,138 | 48,164 | 51,122 | |||||||
EV/EBITDA | 10.50 | 14.12 | 12.29 | |||||||
Interest | 16,332 | 13,435 | 5,913 | |||||||
Interest/NOPBT | 28.78% | 28.10% | 11.60% |