Financials Worldwide Healthcare Trust PLC

Equities

WWH

GB00BN455J50

Investment Trusts

Market Closed - London S.E. 11:35:15 2024-04-26 am EDT 5-day change 1st Jan Change
339 GBX +1.50% Intraday chart for Worldwide Healthcare Trust PLC +3.67% +9.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,199 1,436 1,565 2,376 2,144 1,951
Enterprise Value (EV) 1 1,281 1,387 1,715 2,397 2,231 1,948
P/E ratio 42.3 x 8.37 x 17.1 x 4.61 x -15.1 x -229 x
Yield 0.73% 0.97% 0.86% 0.6% 0.81% 1%
Capitalization / Revenue 27.9 x 8.08 x 13.6 x 4.43 x -16.6 x 56.8 x
EV / Revenue 29.8 x 7.81 x 14.9 x 4.47 x -17.3 x 56.7 x
EV / EBITDA - - - 4,927,878 x - 124,569,221 x
EV / FCF - - - 7,029,498 x -24,559,508 x 91,593,292 x
FCF Yield - - - 0% -0% 0%
Price to Book 1 x 1 x 1.02 x 1 x 0.95 x 0.91 x
Nbr of stocks (in thousands) 498,613 525,953 535,943 643,103 654,572 626,208
Reference price 2 2.405 2.730 2.920 3.695 3.275 3.115
Announcement Date 7/4/18 6/5/19 6/8/20 6/3/21 5/27/22 6/19/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 42.91 177.6 115.1 536.5 -129 34.33
EBITDA - - - 486.3 - 15.64
EBIT 1 22.41 172.2 101.8 486.2 -130.7 15.64
Operating Margin 52.22% 96.91% 88.49% 90.62% 101.33% 45.54%
Earnings before Tax (EBT) 1 28.71 168 92.9 479.7 -137.9 -6.518
Net income 1 27.18 166.2 90.78 477 -141.5 -8.787
Net margin 63.35% 93.58% 78.88% 88.91% 109.71% -25.59%
EPS 2 0.0568 0.3262 0.1708 0.8019 -0.2167 -0.0136
Free Cash Flow - - - 340.9 -90.83 21.26
FCF margin - - - 63.55% 70.41% 61.93%
FCF Conversion (EBITDA) - - - 70.1% - 136%
FCF Conversion (Net income) - - - 71.47% - -
Dividend per Share 2 0.0175 0.0265 0.0250 0.0220 0.0265 0.0310
Announcement Date 7/4/18 6/5/19 6/8/20 6/3/21 5/27/22 6/19/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 81.4 - 151 20.3 87 -
Net Cash position 1 - 49 - - - 3
Leverage (Debt/EBITDA) - - - 0.0417 x - -
Free Cash Flow - - - 341 -90.8 21.3
ROE (net income / shareholders' equity) 2.36% 12.6% 6.11% 24.3% -6.09% -0.4%
ROA (Net income/ Total Assets) 1.11% 7.78% 4.03% 14.5% -3.33% 0.42%
Assets 1 2,447 2,136 2,251 3,285 4,248 -2,101
Book Value Per Share 2 2.410 2.720 2.870 3.700 3.470 3.430
Cash Flow per Share 2 0.0200 0.0900 0.0100 0.0500 0.0400 0.0900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/4/18 6/5/19 6/8/20 6/3/21 5/27/22 6/19/23
1GBP in Million2GBP
Estimates
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