What's Cooking Group NV (EBR:WHATS)
Belgium flag Belgium · Delayed Price · Currency is EUR
146.00
0.00 (0.00%)
Inactive · Last trade price on Jul 29, 2026

What's Cooking Group NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
468.92468.92403.55368.75781.39696.91
Revenue Growth
9.09%16.20%9.44%-52.81%12.12%-2.86%
Gross Profit
132.04132.04108.8691.4169.88177.57
Operating Income
20.3420.3418.6310.937.3422.82
Net Income
25.4925.4920.657.664.227.35
Earnings Per Share
13.7313.7311.124.162.334.12
EPS Growth
-17.31%23.50%167.02%78.72%-43.45%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Belgium
96.8996.8992.6689.67199.97192.63
United Kingdom
100.19100.1991.2685.3187.2863.18
France
113.44113.4476.9871.7865.7350.69
Poland
39.4439.4436.6231.9226.69-
Netherlands
32.5432.5431.1327.96330.57302.61
Other
86.4186.4174.962.1171.1570.39
Total
468.92468.92403.55368.75781.39696.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.9316.9317.6720.3119.3511.54
Total Debt
14.314.364.7581.2187.1189.69
Net Cash (Debt)
2.632.63-47.08-60.9-67.76-78.15
Net Cash Growth
-88.03%-----
Net Cash Per Share
1.421.42-25.36-33.13-37.48-43.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.114.170.7843.7736.6150.76
Capital Expenditures
-22.11-22.11-36.64-23.75-25.08-19.28
Free Cash Flow
-8.01-8.0134.1420.0211.5331.48
Free Cash Flow Growth
--70.51%73.65%-63.37%9.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.16%28.16%26.97%24.79%21.74%25.48%
Operating Margin
4.34%4.34%4.62%2.96%0.94%3.27%
Pretax Margin
3.93%3.93%3.49%1.92%0.78%1.94%
Profit Margin
5.44%5.44%5.12%2.08%0.54%1.05%
FCF Margin
-1.71%-1.71%8.46%5.43%1.48%4.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.5004.5004.5004.2804.0004.000
Dividend Per Share Growth
-63.58%0%5.14%7.00%0%0%
Dividend Yield
3.08%4.11%4.55%7.35%5.58%4.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.008.159.7116.1036.5029.07
Forward PE
-8.8910.359.078.4011.93
P/FCF Ratio
--5.876.1613.366.78
PS Ratio
0.580.440.500.330.200.31