What's Cooking Group NV Statistics

Total Valuation

EBR:WHATS has a market cap or net worth of EUR 263.58 million. The enterprise value is 260.94 million.

Market Cap	263.58M
Enterprise Value	260.94M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

EBR:WHATS has 1.86 million shares outstanding.

Current Share Class	1.86M
Shares Outstanding	1.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	2.61%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.45 and the forward PE ratio is 11.36.

PE Ratio	19.45
Forward PE	11.36
PS Ratio	0.56
PB Ratio	1.80
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	18.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -32.59.

EV / Earnings	10.24
EV / Sales	0.56
EV / EBITDA	7.32
EV / EBIT	12.83
EV / FCF	-32.59

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.10.

Current Ratio	1.05
Quick Ratio	0.67
Debt / Equity	0.10
Debt / EBITDA	0.40
Debt / FCF	-1.79
Interest Coverage	13.84

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	12.02%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	293,444
Profits Per Employee	15,952
Employee Count	1,650
Asset Turnover	1.46
Inventory Turnover	12.73

Taxes

In the past 12 months, EBR:WHATS has paid 4.86 million in taxes.

Income Tax	4.86M
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.49, so EBR:WHATS's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+31.94%
50-Day Moving Average	138.00
200-Day Moving Average	119.17
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	310

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 468.92 million and earned 25.49 million in profits. Earnings per share was 13.73.

Revenue	468.92M
Gross Profit	132.04M
Operating Income	20.34M
Pretax Income	18.42M
Net Income	25.49M
EBITDA	35.65M
EBIT	20.34M
Earnings Per Share (EPS)	13.73

Full Income Statement

Balance Sheet

The company has 16.93 million in cash and 14.30 million in debt, giving a net cash position of 2.63 million or 1.42 per share.

Cash & Cash Equivalents	16.93M
Total Debt	14.30M
Net Cash	2.63M
Net Cash Per Share	1.42
Equity (Book Value)	146.63M
Book Value Per Share	79.00
Working Capital	4.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.10 million and capital expenditures -22.11 million, giving a free cash flow of -8.01 million.

Operating Cash Flow	14.10M
Capital Expenditures	-22.11M
Depreciation & Amortization	15.31M
Net Borrowing	-49.97M
Free Cash Flow	-8.01M
FCF Per Share	-4.31

Full Cash Flow Statement

Margins

Gross margin is 28.16%, with operating and profit margins of 4.34% and 5.44%.

Gross Margin	28.16%
Operating Margin	4.34%
Pretax Margin	3.93%
Profit Margin	5.44%
EBITDA Margin	7.60%
EBIT Margin	4.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.17%.

Dividend Per Share	4.50
Dividend Yield	3.17%
Dividend Growth (YoY)	188.72%
Years of Dividend Growth	2
Payout Ratio	72.82%
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	9.67%
FCF Yield	-3.04%

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 3.7 and a Piotroski F-Score of 6.

Altman Z-Score	3.7
Piotroski F-Score	6