The Wharf (Holdings) Ltd. Financials

Market Capitalization €7.94 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	60.50
Forward PE
Price to Sales TTM	€0.44
Price to Book MRQ	€0.06
Enterprise to Revenue	1.21
Enterprise to EBITDA	2.88

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2018-06-30
Profit Margin	-13.38%
Operating Margin	43.87%
Return on Assets TTM	2.11%
Return on Equity TTM	-1.51%

Income Statement

Revenue TTM	€2,231,219,220
Revenue per Share TTM	€5.84
Quarterly Revenue Growth	-13.50%
Gross Profit TTM	€1,123,608,603
EBITDA	€4,842,000,000
Net Income to Common TTM	€-298,462,436
Diluted EPS TTM	€-0.10
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	€1,328,582,742
Total Cash per Share MRQ	€3.48
Total Debt MRQ	€
Total Debt to Equity MRQ	13.82
Current Ratio MRQ	2.18
Book Value per Share MRQ	€44.07

Cash Flow

Operating Cash Flow TTM	€307,336,327
Levered Free Cash Flow TTM	€285,417,198

WHA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,056,029,952
Float Shares	956,589,120
Avg 10 Volume	4
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	68.64%
% Held by Institutions	4.54%

Stock Price Summary

Beta	0.56
Fifty Two Week Low	€2.08
Fifty Two Week High	€3.34
Fifty Two Week Change	-15.13%
Day 50 MA	€2.66
Day 200 MA	€2.65

Dividends and Splits

Forward Annual Dividend Rate	€0.40
Forward Annual Dividend Yield	16.81%
Trailing Annual Dividend Rate	€0.40
Trailing Annual Dividend Yield	16.81%
Payout Ratio	129.03%
Dividend Date
Ex Dividend Date	2024-08-27
Last Split Factor
Last Split Date