What's Cooking Group NV Statistics

Total Valuation

EBR:WHATS has a market cap or net worth of EUR 199.54 million. The enterprise value is 246.62 million.

Market Cap	199.54M
Enterprise Value	246.62M

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 (%)	2.58%
Float	631,101

Valuation Ratios

The trailing PE ratio is 21.54 and the forward PE ratio is 6.63.

PE Ratio	21.54
Forward PE	6.63
PS Ratio	0.49
PB Ratio	1.42
P/TBV Ratio	2.28
P/FCF Ratio	5.84
P/OCF Ratio	2.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 7.22.

EV / Earnings	11.94
EV / Sales	0.61
EV / EBITDA	8.14
EV / EBIT	13.28
EV / FCF	7.22

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	2.13
Debt / FCF	1.90
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	297,819
Profits Per Employee	15,238
Employee Count	2,531
Asset Turnover	1.03
Inventory Turnover	14.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.87% 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	+40.87%
50-Day Moving Average	105.58
200-Day Moving Average	97.20
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	380

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	108.86M
Operating Income	18.63M
Pretax Income	14.10M
Net Income	20.65M
EBITDA	30.38M
EBIT	18.63M
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 26.98%, with operating and profit margins of 4.62% and 5.12%.

Gross Margin	26.98%
Operating Margin	4.62%
Pretax Margin	3.49%
Profit Margin	5.12%
EBITDA Margin	7.53%
EBIT Margin	4.62%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.23%.

Dividend Per Share	4.50
Dividend Yield	4.23%
Dividend Growth (YoY)	7.00%
Years of Dividend Growth	1
Payout Ratio	38.48%
Buyback Yield	-0.98%
Shareholder Yield	3.25%
Earnings Yield	10.35%
FCF Yield	17.11%

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

EBR:WHATS has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a