A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 78M | 78M | 32M | 58M | 45M | -25M |
| EPS | $8.74 | $8.74 | $3.57 | $6.59 | $5.27 | $-3.23 |
| Free Cash Flow | 61M | 61M | 70M | 51M | 56M | 46M |
| ROIC | 11.7% | 6.7% | 3.5% | 3.8% | 3.5% | -1.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.31 | 0.34 | 0.28 | 0.27 | 0.24 |
| Dividends/Share | $4.43 | $4.43 | $4.56 | $2.99 | $2.51 | $2.42 |
| Operating Income | 91M | 91M | 46M | 47M | 47M | -21M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 9.9% | 9.9% | 4.2% | 7.9% | 5.7% | -3.4% |
| Shares Outstanding | 9M | 9M | 9M | 9M | 9M | 8M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -21M | 47M | 47M | 46M | 91M | 91M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -25M | 45M | 58M | 32M | 78M | 78M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -1.7% | 3.5% | 3.8% | 3.5% | 6.7% | 11.7% |
| ROE | -3.4% | 5.7% | 7.9% | 4.2% | 9.9% | 9.9% |
| ROA | -2.3% | 4.0% | 5.6% | 2.9% | 6.9% | 6.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 46M | 56M | 52M | 70M | 61M | 61M |
| Free Cash Flow | 46M | 56M | 51M | 70M | 61M | 61M |
| Owner Earnings | 46M | 56M | 52M | 70M | 61M | 61M |
| CapEx | 41K | 31K | 26K | 11K | 32K | 32K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 32K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% |
| Capital Allocation | ||||||
| Dividends Paid | 19M | 21M | 26M | 41M | 39M | 39M |
| Dividend Yield | 3.9% | 4.6% | 5.5% | 8.6% | 8.8% | 7.7% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 154M | 101M | 50M | 20M | 134M | 134M |
| Balance Sheet | ||||||
| Net Debt | 173M | 209M | 197M | 238M | 233M | -10.0M |
| Cash & Equiv. | 3.5M | 6.5M | 11M | 19M | 10.0M | 10.0M |
| Long-Term Debt | 176M | 216M | 207M | 257M | 242M | 242M |
| Debt/Equity | 0.24 | 0.27 | 0.28 | 0.34 | 0.31 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 747M | 792M | 739M | 753M | 787M | 787M |
| Total Assets | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B |
| Total Liabilities | 337M | 330M | 307M | 349M | 344M | 344M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -125M | -78M | -63M | -32M | -49M | -49M |
| Current Assets | 25M | 26M | 26M | 50M | 44M | 44M |
| Current Liabilities | 149M | 104M | 89M | 82M | 93M | 93M |
| Per Share Data | ||||||
| EPS | -3.23 | 5.27 | 6.59 | 3.57 | 8.74 | 8.74 |
| Owner EPS | 5.82 | 6.56 | 5.84 | 7.86 | 6.92 | 6.92 |
| Book Value | 94.78 | 92.66 | 83.77 | 84.80 | 88.62 | 88.62 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74 |
| Dividends/Share | 2.42 | 2.51 | 2.99 | 4.56 | 4.43 | 4.43 |
| Shares Out. | 7.9M | 8.5M | 8.8M | 8.9M | 8.9M | 8.9M |
| Valuation | ||||||
| P/E Ratio | -13.8 | 10.3 | 8.0 | 14.9 | 5.4 | 6.5 |
| P/FCF | 7.6 | 8.3 | 9.0 | 6.8 | 6.8 | 8.3 |
| EV/EBIT | N/A | 14.3 | 14.1 | 15.4 | 7.2 | 5.5 |
| Price/Book | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 13.1% | 12.1% | 11.1% | 14.7% | 14.6% | 12.1% |
| Market Cap | 350M | 464M | 466M | 474M | 421M | 508M |
| Avg. Price | 62.21 | 54.92 | 54.66 | 53.25 | 50.45 | 57.20 |
| Year-End Price | 44.40 | 54.36 | 52.78 | 53.40 | 47.35 | 57.20 |
WERELDHAVE BELGIUM passes 4 of 9 quality checks, suggesting mixed fundamentals.
WERELDHAVE BELGIUM trades at 7.0x trailing earnings, compared to its 15-year median P/E of 9.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.8x vs a median of 7.6x. The company's 5-year average ROIC is 3.2%. Total shareholder yield (dividends) is 7.7%. At current prices, the estimated annualized return to fair value is +4.1%.
WERELDHAVE BELGIUM (WEHB-BR) has a current P/E ratio of 7.0, compared to its historical median P/E of 9.2. The stock is currently considered Fair based on its historical valuation range.
WERELDHAVE BELGIUM (WEHB-BR) has a 5-year average return on invested capital (ROIC) of 3.2%. This is below average and may indicate limited pricing power.
WERELDHAVE BELGIUM (WEHB-BR) has a market capitalization of $508M. It is classified as a small-cap stock.
Yes, WERELDHAVE BELGIUM (WEHB-BR) pays a dividend with a trailing twelve-month yield of 7.74%.
Based on historical P/E analysis, WERELDHAVE BELGIUM (WEHB-BR) appears fair. The current P/E of 7.0 is 24% below its historical median of 9.2. The estimated fair value CAGR (P/E method) is 34.3%.
WERELDHAVE BELGIUM (WEHB-BR) generated $61 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WERELDHAVE BELGIUM (WEHB-BR) has a debt-to-equity ratio of 0.31. This indicates a conservatively financed balance sheet.
WERELDHAVE BELGIUM (WEHB-BR) reported earnings per share (EPS) of $8.74 in its most recent fiscal year.
WERELDHAVE BELGIUM (WEHB-BR) has a return on equity (ROE) of 9.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for WERELDHAVE BELGIUM (WEHB-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WERELDHAVE BELGIUM (WEHB-BR) has a book value per share of $88.62, based on its most recent annual SEC filing.