Wereldhave NV: Fundamentals and Key Ratios

 Company name  Wereldhave NV    ISIN:  NL0000289213
 End of Fiscal Year:  December 30 2015    Founded Year:  1996

Wereldhave NV

(at previous day's close)
Market Cap. 849.57 m
Shares In Issue 40.26 m
Prev. Close 21.06
PE Ratio 8.96  
Dividend Yield 14.29 %
EPS – basic 2.35 c
Dividend PS 3.01 c
Dividend Cover 0.78
Cash Flow PS 3.24 c
Return On Equity (ROE) 5.43 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 4.88 %
Net Debt 1,672.63 m
Gross Gearing 44.18 %
Quick Assets 109.59 m
Net Working Cap 5,198.87 m
Intangibles / Fixed Assets - %
Turnover PS 6.10 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 147.32 c
Net Cash PS 3,324.11 c
Net Tangible Asset Value PS* 9,419.34 c
Net Asset Value PS 9,735.12 c
Spread 0.02 (0.09%)

Wereldhave NV Balance Sheet (Dec 30 2015)

WHA:liab eqWHA:assets

Wereldhave NV Share Price

Sample Period  High Low
1 week 20.94 21.84
4 weeks 20.52 22.40
12 weeks 17.70 22.42
1 year 17.45 23.74

Wereldhave NV (5 years)

Wereldhave NV Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 21.28 -0.18 -0.85 21.30 129,696.00 21.36
4 weeks 22.38 -1.28 -5.72 21.32 147,683.00 21.36
12 weeks 18.16 2.94 16.19 20.49 178,731.00 20.46
26 weeks 22.40 -1.30 -5.80 20.88 206,896.00 20.82
1 year 29.67 -8.57 -28.88 23.34 217,608.00 23.38
3 years 38.92 -17.82 -45.79 32.68 5,899,709.00 32.62
5 years 63.10 -42.00 -66.56 40.02 3,606,588.00 33.03

Wereldhave NV Key Management Ratio

Wereldhave NV Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 2.87  
PE Ratio 8.96  
Tobin's Q Ratio 0.22  
Tobin's Q Ratio (excl. intangibles) 0.22  
Dividend Yield 14.29 %
Market-to-Book Ratio 0.22  
Price-to-Pre-Tax Profit PS 69,447.65  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 6.50  
Price-to-Sales PS 3.45  
Price-to-Net Tangible Asset Value PS 0.00  
Price-to-Cash PS 0.14  
Net Working Capital PS 129.12  
Price Pct to Working Capital PS 0.16 %
Earnings Yield 0.11 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Wereldhave NV Financial Ratios

(Leverage Ratios)
Debt Ratio 96.58 %
Debt-to-Equity Ratio 0.76  
Debt-to-Equity Ratio (excl. Intgbl) 0.76  
Debt-to-Equity Market Value 1.97  
Net Gearing 42.67 %
Net Gearing (excl. Intangibles) 42.67 %
Gross Gearing 44.18 %
Gross Gearing (excl. Intangibles) 44.18 %
Gearing Under 1 Year -32.63 %
Gearing Under 1 Year (excl. Intgbl) -32.63 %
Assets / Equity 1.79  
Cash / Equity 0.03  
(Liquidity Ratios)
Net Working Capital to Total Assets 132.63 %
Current Ratio -0.05  
Quick Ratio (Acid Test) -0.05  
Liquidity Ratio -0.05  
Cash & Equiv / Current Assets 87.45 %
(Solvency Ratios)
Enterprise Value 8,675.28 m
Sales 0.53  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 2.04  
Total Debt / Sales 7.06  
Total Debt / Pre-Tax Profit 14,184,535.75  
Total Debt 1,731.95 m
Total Debt / Net Current Assets 0.33 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Wereldhave NV Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 5.43 %
Return On Investment (ROI) - %
Dividend Payout Ratio 128.09 %
Plowback Ratio -28.09 %
Growth from Plowback Ratio -152.40 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales 15.97  
Debtors-to-Sales 23.17 %
Debt Collection Period 84.57 Days

Wereldhave NV Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 3.01 Dec 30 2014 Dec 30 2015 3.01
Final EUR 2.87 Dec 30 2013 Dec 30 2014 2.87
Final EUR 2.87 Dec 30 2012 Dec 30 2013 2.87
Final EUR 3.30 Dec 30 2011 Dec 30 2012 3.30
Final EUR 4.70 Dec 30 2010 Dec 30 2011 4.70
Final EUR 4.70 Dec 30 2009 Dec 30 2010 4.70
Final EUR 4.65 Dec 30 2008 Dec 30 2009 4.65
Final EUR 4.65 Dec 30 2007 Dec 30 2008 4.65

Wereldhave NV Fundamentals

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Turnover 178.79 100.00% 140.58 100.00% 149.56 100.00% 245.45 100.00% m
Pre Tax Profit 9.46 5.29% 64.91 46.17% 33.76 22.57% 122.10 49.75% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic -4.54 1.58 0.59 2.35
Eps – Diluted -4.54 1.58 0.59 2.32
Dividends per Share 3.30 2.87 2.87 3.01

Wereldhave NV Balance Sheet

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
WHA:liab eqWHA:assets WHA:liab eqWHA:assets WHA:liab eqWHA:assets WHA:liab eqWHA:assets
  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
ASSETS
fixed assets  Fixed assets 2,317.52 77.15% 2,161.33 92.93% 2.65 0.08% 2.90 0.07% m
intangibles  Intangibles - -% - -% - -% - -% m
fixed investments  Fixed Investments 42.75 1.42% 28.63 1.23% 3,334.89 94.51% 3,792.62 96.76% m
current assets - other  Current Assets – Other 2,891.86 96.27% 2,178.12 93.65% 13.75 0.39% 10.96 0.28% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors 24.95 0.83% 30.66 1.32% 60.76 1.72% 56.87 1.45% m
cash & securities  Cash & securities 44.41 1.48% 88.47 3.80% 119.21 3.38% 59.32 1.51% m
Other assets 567.21 18.88% 10.36 0.45% 9.39 0.27% 6.60 0.17% m
TOTAL 3,003.96 100.00% 2,325.88 100.00% 3,528.61 100.00% 3,919.76 100.00% m
LIABILITIES
creditors - short  Creditors – Short -1,213.78 -78.98% -680.60 -45.38% -1,077.53 -54.53% -1,279.11 -58.46% m
creditors - long  Creditors – Long 87.49 5.69% 76.27 5.09% 75.09 3.80% 77.27 3.53% m
TOTAL 1,467.22 95.48% 826.13 55.08% 1,552.65 78.58% 1,731.95 79.16% m
EQUITY
Minority Interest -1,389.55 -90.42% -1,349.43 -89.98% -1,823.41 -92.28% -2,015.07 -92.10% m
Capital Reserves 1,389.55 90.42% 1,349.43 89.98% 1,823.41 92.28% 2,015.07 92.10% m
TOTAL 1,536.73 100.00% 1,499.75 100.00% 1,975.96 100.00% 2,187.82 100.00% m

Wereldhave NV Cash Flow Statement

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Operating CF 69.16 36.63 110.59 130.45
Investing CF 113.41 690.73 -1,071.31 -516.98
Financial CF -162.95 -685.61 983.39 302.93
Net change CF 19.63 41.75 22.67 -83.59

Wereldhave NV Employee Data

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Number of employees 126.00 126.00 142.00 172.00
Sales per employee 1.42 1.12 1.05 1.43 m

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P: V:us D:20191122 13:19:00