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WHA.AS - Wereldhave N.V.

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Wereldhave N.V.

WHA.AS

AMS

At Wereldhave, we're reinventing shopping centers. Our centers are places where people go, not only to shop, but also to work, relax and spend time with friends and family. We now own and operate 30 center locations across the Netherlands, Belgium and France – combining leisure, entertainment, health & beauty and food & drink with more traditional retail. We choose centers close to cities – that are well connected to public transport and where we can offer free parking. Our centers are anchored around food retail – each has at least one hypermarket or two to three supermarkets. Our centers are places where people go, not only to shop, but also to meet and relax with friends and family. We take a deliberately long-term approach. Our aim is to deliver attractive returns for our investors, create positive value for local communities and other stakeholders and, over time, increase the value of our investments. As a business, consumers are at the heart of everything we do.

15.2 EUR

-0.4 (-2.63%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

220.4M

190.77M

162.67M

184.16M

192.12M

187.01M

182.04M

177.19M

172.48M

167.89M

Revenue %

-

-13.44

-14.73

13.21

4.32

-2.66

-2.66

-2.66

-2.66

Operating Cash Flow

97.44M

80.41M

66.6M

82.55M

92.36M

82.36M

80.17M

78.04M

75.96M

73.94M

Operating Cash Flow %

44.21

42.15

40.94

44.82

48.07

44.04

44.04

44.04

44.04

Cap Ex

-218k

-414k

-79k

-1.14M

-177k

-401.71k

-391.02k

-380.62k

-370.5k

-360.64k

Cap Ex %

-0.1

-0.22

-0.05

-0.62

-0.09

-0.21

-0.21

-0.21

-0.21

Free Cash Flow

97.22M

80M

66.52M

81.41M

92.18M

81.96M

79.78M

77.65M

75.59M

73.58M

Weighted Average Cost Of Capital

Price

15.2

Beta

Diluted Shares Outstanding

43.71M

Costof Debt

3.87

Tax Rate

After Tax Cost Of Debt

3.29

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

953.14M

Total Equity

664.44M

Total Capital

1.62B

Debt Weighting

58.92

Equity Weighting

41.08

Wacc

5.73

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

220.4M

190.77M

162.67M

184.16M

192.12M

187.01M

182.04M

177.19M

172.48M

167.89M

Operating Cash Flow

97.44M

80.41M

66.6M

82.55M

92.36M

82.36M

80.17M

78.04M

75.96M

73.94M

Cap Ex

-218k

-414k

-79k

-1.14M

-177k

-401.71k

-391.02k

-380.62k

-370.5k

-360.64k

Free Cash Flow

97.22M

80M

66.52M

81.41M

92.18M

81.96M

79.78M

77.65M

75.59M

73.58M

Wacc

5.73

5.73

5.73

5.73

5.73

Pv Lfcf

77.51M

71.36M

65.7M

60.48M

55.68M

Sum Pv Lfcf

330.74M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

5.73

Free Cash Flow T1

73.95M

Terminal Value

1.41B

Present Terminal Value

1.07B

Intrinsic Value

Enterprise Value

1.4B

Net Debt

934.83M

Equity Value

465.62M

Diluted Shares Outstanding

43.71M

Equity Value Per Share

10.65

Projected DCF

10.65 -0.427%

DCF Levered

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