Belgium · Delayed Price · Currency is EUR What's Cooking Group NV Statistics
Total Valuation
EBR:WHATS has a market cap or net worth of EUR 211.60 million. The enterprise value is 189.60 million.
| Market Cap | 211.60M |
| Enterprise Value | 189.60M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
EBR:WHATS has 1.86 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.58% |
| Float | 631,101 |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 8.18.
| PE Ratio | 16.13 |
| Forward PE | 8.18 |
| PS Ratio | 0.49 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 30.80 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 27.60.
| EV / Earnings | 6.15 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 8.57 |
| EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.92 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.48 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 14.19% |
| Revenue Per Employee | 260,513 |
| Profits Per Employee | 18,686 |
| Employee Count | 1,429 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, EBR:WHATS has paid 5.89 million in taxes.
| Income Tax | 5.89M |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by +30.14% in the last 52 weeks. The beta is 0.62, so EBR:WHATS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +30.14% |
| 50-Day Moving Average | 109.16 |
| 200-Day Moving Average | 109.16 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 571 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EBR:WHATS had revenue of EUR 429.85 million and earned 30.83 million in profits. Earnings per share was 16.61.
| Revenue | 429.85M |
| Gross Profit | 119.72M |
| Operating Income | 22.15M |
| Pretax Income | 19.02M |
| Net Income | 30.83M |
| EBITDA | 27.08M |
| EBIT | 22.15M |
| Earnings Per Share (EPS) | 16.61 |
Balance Sheet
The company has 25.33 million in cash and 3.32 million in debt, giving a net cash position of 22.01 million or 11.86 per share.
| Cash & Cash Equivalents | 25.33M |
| Total Debt | 3.32M |
| Net Cash | 22.01M |
| Net Cash Per Share | 11.86 |
| Equity (Book Value) | 141.98M |
| Book Value Per Share | 76.49 |
| Working Capital | -8.06M |
Cash Flow
In the last 12 months, operating cash flow was 39.63 million and capital expenditures -32.76 million, giving a free cash flow of 6.87 million.
| Operating Cash Flow | 39.63M |
| Capital Expenditures | -32.76M |
| Free Cash Flow | 6.87M |
| FCF Per Share | 3.70 |
Margins
Gross margin is 27.85%, with operating and profit margins of 5.15% and 7.17%.
| Gross Margin | 27.85% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.42% |
| Profit Margin | 7.17% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 5.15% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 188.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.88% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 14.57% |
| FCF Yield | 3.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 11, 2001. It was a forward split with a ratio of 1.03125.
| Last Split Date | Jun 11, 2001 |
| Split Type | Forward |
| Split Ratio | 1.03125 |
Scores
EBR:WHATS has an Altman Z-Score of 3.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 8 |