Wereldhave NV

Wereldhave NV: Company Financial Information

 Company name  Wereldhave NV    ISIN:  NL0000289213
 End of Fiscal Year:  31 December 2015    Founded Year:  1996

Wereldhave NV

(at previous day's close)
Market Cap. 535.51 m
Shares In Issue 40.26 m
Prev. Close 13.44
PE Ratio 5.72  
Dividend Yield 22.40 %
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 0.34 (2.56%)

Wereldhave NV Balance Sheet (31 Dec 2015)

WHA:liab eqWHA:assets

Wereldhave NV Share Price

Sample Period  High Low
1 week 13.06 13.82
4 weeks 12.15 13.82
12 weeks 11.47 14.35
1 year 11.47 15.31

Wereldhave NV (5 years)

Wereldhave NV Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 13.56 -0.26 -1.92 13.60 97,456.00 13.58
4 weeks 12.34 0.96 7.78 13.17 98,817.00 13.27
12 weeks 13.46 -0.16 -1.19 12.88 124,205.00 12.90
26 weeks 14.13 -0.83 -5.87 13.22 135,731.00 13.24
1 year 11.21 2.09 18.64 13.67 152,608.00 13.64
3 years 28.66 -15.36 -53.59 15.26 235,731.00 14.67
5 years 41.51 -28.21 -67.96 23.89 3,735,552.00 32.04

Wereldhave NV Key Management Ratio

Wereldhave NV Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 1.83  
PE Ratio 5.72  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 22.40 %
Market-to-Book Ratio 0.14  
Price-to-Pre-Tax Profit PS 44,319.87  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 4.15  
Price-to-Sales PS 2.20  
Price-to-Net Tangible Asset Value PS 0.00  
Price-to-Cash PS 0.09  
Net Working Capital PS 129.12  
Price Pct to Working Capital PS 0.10 %
Earnings Yield 0.17 %
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 3.12  
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 5,534.68 m
Sales 0.53  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 3.23  
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 -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Wereldhave NV Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
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 -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Wereldhave NV Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 3.01 31 Dec 2014 31 Dec 2015 3.01
Final EUR 2.87 31 Dec 2013 31 Dec 2014 2.87
Final EUR 2.87 31 Dec 2012 31 Dec 2013 2.87
Final EUR 3.30 31 Dec 2011 31 Dec 2012 3.30
Final EUR 4.70 31 Dec 2010 31 Dec 2011 4.70
Final EUR 4.70 31 Dec 2009 31 Dec 2010 4.70
Final EUR 4.65 31 Dec 2008 31 Dec 2009 4.65
Final EUR 4.65 31 Dec 2007 31 Dec 2008 4.65

Wereldhave NV Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 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

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
WHA:liab eqWHA:assets WHA:liab eqWHA:assets WHA:liab eqWHA:assets WHA:liab eqWHA:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 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

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 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

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 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:gb D:20220122 18:28:08