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What’s Cooking Group NV (WHATS)

Brussels
Currency in EUR
106.50
+0.50(+0.47%)
Closed·

WHATS Financial Summary

Key Ratios

P/E Ratio21.34
Price/Book1.41
Debt / Equity46.1%
Return on Equity6.96%
Dividend Yield10.99%
EBITDA30.38M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa717.42696.91781.39368.75403.55
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa168.92177.57169.8891.4108.86
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa12.7422.827.3410.9318.63
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2.397.354.227.6620.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa401.6381.81404.46399.24387.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa165.76165.84190.51186.24178.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa116.58121.45120.57125.78140.45
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa36.5827.3913.210.15-104.32
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa56.3550.7636.6143.7770.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.93-18.07-24.78-23.63-36.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-37.96-40.39-3.88-19.44-26.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.68-7.67.810.96-2.65
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.99%
Dividend Yield
10.99%
Industry Median 1.35%
Annualised payout
11.65
Paid annually
5-Years Growth
+2.38%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 137.50
(+29.11% Upside)

Earnings

Latest Release
Aug 23, 2024
EPS / Forecast
5.45 / --
Revenue / Forecast
428.69M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What is What’s Cooking NV's net profit margin on a TTM basis?

What’s Cooking NV's trailing twelve months (TTM) net profit margin is 5.12%.

How does What’s Cooking NV's debt to equity ratio compare to industry standards?

What’s Cooking NV's total debt-to-equity ratio is 46.10%.

What is What’s Cooking NV's return on investment on a TTM basis?

What’s Cooking NV's trailing twelve months (TTM) return on investment (ROI) is 6.96%.

What were What’s Cooking NV's total assets and liabilities in the latest quarter?

As of the latest quarter, What’s Cooking NV reported total assets of 387.10 million and total liabilities of 178.85 million.

What is What’s Cooking NV's gross margin on a TTM basis?

What’s Cooking NV's trailing twelve months (TTM) gross margin is 26.98%.

What was What’s Cooking NV's revenue per share for the latest quarter?

What’s Cooking NV's revenue per share for the latest quarter was 1,271.32.
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