What's Cooking Group NV/SA (EBR:WHATS)
Belgium flag Belgium · Delayed Price · Currency is EUR
107.00
0.00 (0.00%)
Mar 28, 2025, 5:28 PM CET

EBR:WHATS Statistics

Total Valuation

EBR:WHATS has a market cap or net worth of EUR 200.47 million. The enterprise value is 247.55 million.

Market Cap 200.47M
Enterprise Value 247.55M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Jul 1, 2024

Share Statistics

EBR:WHATS has 1.86 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class n/a
Shares Outstanding 1.86M
Shares Change (YoY) +0.98%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.57%
Float 631,101

Valuation Ratios

The trailing PE ratio is 21.62 and the forward PE ratio is 11.03.

PE Ratio 21.62
Forward PE 11.03
PS Ratio 0.50
PB Ratio 1.43
P/TBV Ratio 2.29
P/FCF Ratio 5.87
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 7.25.

EV / Earnings 11.99
EV / Sales 0.61
EV / EBITDA 5.29
EV / EBIT 12.89
EV / FCF 7.25

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.46.

Current Ratio 1.43
Quick Ratio 0.27
Debt / Equity 0.46
Debt / EBITDA 1.38
Debt / FCF 1.90
Interest Coverage 2.84

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE) 6.96%
Return on Assets (ROA) 3.06%
Return on Invested Capital (ROIC) 5.84%
Return on Capital Employed (ROCE) 9.25%
Revenue Per Employee 161,418
Profits Per Employee 8,259
Employee Count 2,531
Asset Turnover 1.03
Inventory Turnover 8.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.42% in the last 52 weeks. The beta is 0.55, so EBR:WHATS's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +33.42%
50-Day Moving Average 103.79
200-Day Moving Average 94.59
Relative Strength Index (RSI) 57.39
Average Volume (20 Days) 236

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 403.55 million and earned 20.65 million in profits. Earnings per share was 11.12.

Revenue 403.55M
Gross Profit 106.53M
Operating Income 19.27M
Pretax Income 14.10M
Net Income 20.65M
EBITDA 46.90M
EBIT 19.27M
Earnings Per Share (EPS) 11.12
Full Income Statement

Balance Sheet

The company has 17.67 million in cash and 64.75 million in debt, giving a net cash position of -47.08 million or -25.36 per share.

Cash & Cash Equivalents 17.67M
Total Debt 64.75M
Net Cash -47.08M
Net Cash Per Share -25.36
Equity (Book Value) 140.45M
Book Value Per Share 75.67
Working Capital 76.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.78 million and capital expenditures -36.64 million, giving a free cash flow of 34.14 million.

Operating Cash Flow 70.78M
Capital Expenditures -36.64M
Free Cash Flow 34.14M
FCF Per Share 18.39
Full Cash Flow Statement

Margins

Gross margin is 26.40%, with operating and profit margins of 4.78% and 5.12%.

Gross Margin 26.40%
Operating Margin 4.78%
Pretax Margin 3.49%
Profit Margin 5.12%
EBITDA Margin 11.62%
EBIT Margin 4.78%
FCF Margin 8.46%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.21%.

Dividend Per Share 4.50
Dividend Yield 4.21%
Dividend Growth (YoY) 7.00%
Years of Dividend Growth 1
Payout Ratio 38.48%
Buyback Yield -0.98%
Shareholder Yield 3.23%
Earnings Yield 10.30%
FCF Yield 17.03%
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

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