WERELDHAVE EO 1/ NL0000289213 /
| 04/09/2024 21:43:31 | Chg. +0.160 | Volume | Bid21:50:22 | Ask21:50:22 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.200EUR | +1.14% | 128 Turnover: 1,793.360 |
14.180Bid Size: 352 | 14.260Ask Size: 352 | 571.81 mill.EUR | 3.52% | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -4.65 EUR | -43.08% |
| EPS Diluted: | -4.65 EUR | -43.08% |
| Revenues per Share: | 5.48 EUR | -8.42% |
| Book Value per Share: | 33.19 EUR | -13.82% |
| Cash Flow per Share: | 2.42 EUR | -15.07% |
| Dividend per Share: | 0.50 EUR | -73.55% |
| Total | in mill. | |
| Revenues: | 220.40 EUR | -8.51% |
| Net Income: | -186.90 EUR | -43.14% |
| Operating Cash Flow: | 97.40 EUR | - |
| Cash and Cash Equivalents: | 67.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 2.59 | 1.96 |
| P/BV ratio: | 0.43 | 0.32 |
| P/CF Ratio: | 5.87 | 4.44 |
| PEG: | 0.07 | - |
| Earnings Yield: | -32.70% | -43.22% |
| Dividend Yield: | 3.52% | 4.65% |
| Market Capitalization | ||
| Market Capitalization: | 571.81 mill. EUR | 432.68 mill. EUR |
| Free Float Market Cap.: | 571.81 mill. EUR | 432.68 mill. EUR |
| Market Cap. / Employee: | 3.21 mill. EUR | 2.43 mill. EUR |
| Shares Outstanding: | 40.21 mill. | |
Profitability
| Gross Profit Margin: | 60.34% |
| EBIT Margin: | -79.04% |
| Net Profit Margin: | -84.80% |
| Return on Equity: | -14.00% |
| Return on Assets: | -6.81% |
Financial Strength
| Liquidity I / Cash Ratio: | 20.57% |
| Liquidity II / Quick Ratio: | 34.19% |
| Liquidity III / Current Ratio: | 37.12% |
| Debt / Equity Ratio: | 105.49% |
| Dynam. Debt / Equity Ratio: | 1,445.59% |
Efficiency
| Employees: | 178 |
| Personal Expenses / Employee: | 0.00 EUR |
| Revenues / Employee: | 1,238,202.25 EUR |
| Net Income / Employee: | -1,050,000.00 EUR |
| Total Assets / Employee: | 15,408,426.97 EUR |
| * Fiscal Year End: | 31/12/2020 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
