WHATS Statistics

Total Valuation

What's Cooking Group NV/SA has a market cap or net worth of EUR 201.40 million. The enterprise value is 234.86 million.

Market Cap	201.40M
Enterprise Value	234.86M

Important Dates

The last earnings date was Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

What's Cooking Group NV/SA has 1.86 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	n/a
Shares Outstanding	1.86M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.62%
Float	631,101

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 10.45.

PE Ratio	13.08
Forward PE	10.45
PS Ratio	0.24
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	3.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 4.62.

EV / Earnings	15.26
EV / Sales	0.28
EV / EBITDA	4.49
EV / EBIT	9.31
EV / FCF	4.62

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.43.

Current Ratio	0.82
Quick Ratio	0.55
Debt / Equity	0.43
Debt / EBITDA	1.06
Debt / FCF	1.09
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	8.16%
Revenue Per Employee	339,373
Profits Per Employee	6,158
Employee Count	2,531
Asset Turnover	2.23
Inventory Turnover	12.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.81% in the last 52 weeks. The beta is 0.43, so What's Cooking Group NV/SA's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+61.81%
50-Day Moving Average	98.93
200-Day Moving Average	80.82
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	885

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, What's Cooking Group NV/SA had revenue of EUR 848.43 million and earned 15.40 million in profits. Earnings per share was 8.30.

Revenue	848.43M
Gross Profit	207.44M
Operating Income	25.32M
Pretax Income	20.83M
Net Income	15.40M
EBITDA	52.36M
EBIT	25.32M
Earnings Per Share (EPS)	8.30

Full Income Statement

Balance Sheet

The company has 21.95 million in cash and 55.41 million in debt, giving a net cash position of -33.46 million or -18.03 per share.

Cash & Cash Equivalents	21.95M
Total Debt	55.41M
Net Cash	-33.46M
Net Cash Per Share	-18.03
Equity (Book Value)	129.08M
Book Value Per Share	69.54
Working Capital	-32.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.52 million and capital expenditures -25.65 million, giving a free cash flow of 50.87 million.

Operating Cash Flow	76.52M
Capital Expenditures	-25.65M
Free Cash Flow	50.87M
FCF Per Share	27.41

Full Cash Flow Statement

Margins

Gross margin is 24.45%, with operating and profit margins of 2.98% and 1.81%.

Gross Margin	24.45%
Operating Margin	2.98%
Pretax Margin	2.45%
Profit Margin	1.81%
EBITDA Margin	6.17%
EBIT Margin	2.98%
FCF Margin	6.00%

Dividends & Yields

This stock pays an annual dividend of 4.28, which amounts to a dividend yield of 4.08%.

Dividend Per Share	4.28
Dividend Yield	4.08%
Dividend Growth (YoY)	7.00%
Years of Dividend Growth	n/a
Payout Ratio	47.31%
Buyback Yield	-1.91%
Shareholder Yield	2.17%
Earnings Yield	7.65%
FCF Yield	25.26%

Dividend Details

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

What's Cooking Group NV/SA has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a