Financials What's Cooking Group NV/SA

Equities

WHATS

BE0003573814

Food Processing

Market Closed - Euronext Bruxelles 04:10:10 2024-04-26 am EDT 5-day change 1st Jan Change
75.4 EUR 0.00% Intraday chart for What's Cooking Group NV/SA -2.33% +13.55%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 190.6 200.6 213.5 154.1 123.3 140 - -
Enterprise Value (EV) 1 190.6 200.6 213.5 154.1 184.1 201.6 189.8 177.9
P/E ratio - - - 36.3 x - - - -
Yield - - 3.36% - 6.45% 6.3% 6.3% 6.51%
Capitalization / Revenue 0.26 x 0.28 x 0.31 x - 0.15 x 0.16 x 0.16 x 0.15 x
EV / Revenue 0.26 x 0.28 x 0.31 x - 0.22 x 0.23 x 0.22 x 0.2 x
EV / EBITDA 3.96 x 4.39 x 4.04 x - 3.69 x 3.66 x 3.22 x 2.9 x
EV / FCF - - 6,782,244 x - - - - -
FCF Yield - - 0% - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,733 1,767 1,794 1,821 1,856 1,856 - -
Reference price 2 110.0 113.5 119.0 84.60 66.40 75.40 75.40 75.40
Announcement Date 2/28/20 3/1/21 2/25/22 2/24/23 2/23/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 728.1 717.4 696.9 - 832.3 859.2 882.3 905.8
EBITDA 1 48.1 45.71 52.81 - 49.87 55 58.85 61.3
EBIT 1 - - - - 21.49 29 33.5 35.1
Operating Margin - - - - 2.58% 3.38% 3.8% 3.87%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 - -2.386 7.346 4.221 7.657 16.2 20.6 22.4
Net margin - -0.33% 1.05% - 0.92% 1.89% 2.33% 2.47%
EPS - - - 2.330 - - - -
Free Cash Flow - - 31.48 - - - - -
FCF margin - - 4.52% - - - - -
FCF Conversion (EBITDA) - - 59.62% - - - - -
FCF Conversion (Net income) - - 428.55% - - - - -
Dividend per Share 2 - - 4.000 - 4.280 4.750 4.750 4.910
Announcement Date 2/28/20 3/1/21 2/25/22 2/24/23 2/23/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 60.9 61.6 49.8 37.9
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - 1.221 x 1.12 x 0.8462 x 0.6183 x
Free Cash Flow - - 31.5 - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - - - 23.80 24.40 27.00 28.20
Capex 1 - - 19.3 - 23.7 28 28 28
Capex / Sales - - 2.77% - 2.85% 3.26% 3.17% 3.09%
Announcement Date 2/28/20 3/1/21 2/25/22 2/24/23 2/23/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
75.4 EUR
Average target price
100 EUR
Spread / Average Target
+32.63%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. WHATS Stock
  4. Financials What's Cooking Group NV/SA