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What's Cooking Group NV/SA
Buy, Hold or Sell?

Let's analyze What's Cooking Group NV/SA together

I guess you are interested in What's Cooking Group NV/SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of What's Cooking Group NV/SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of What's Cooking Group NV/SA (30 sec.)










What can you expect buying and holding a share of What's Cooking Group NV/SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨17.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨67.76
Expected worth in 1 year
‚ā¨81.56
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨29.49
Return On Investment
39.8%

For what price can you sell your share?

Current Price per Share
‚ā¨74.00
Expected price per share
‚ā¨64.04 - ‚ā¨80.00
How sure are you?
50%
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1. Valuation of What's Cooking Group NV/SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨74.00

Intrinsic Value Per Share

‚ā¨14.83 - ‚ā¨141.12

Total Value Per Share

‚ā¨82.60 - ‚ā¨208.88

2. Growth of What's Cooking Group NV/SA (5 min.)




Is What's Cooking Group NV/SA growing?

Current yearPrevious yearGrowGrow %
How rich?$137.2m$131.5m$5.6m4.1%

How much money is What's Cooking Group NV/SA making?

Current yearPrevious yearGrowGrow %
Making money$8.3m$4.6m$3.7m44.9%
Net Profit Margin0.9%0.5%--

How much money comes from the company's main activities?

3. Financial Health of What's Cooking Group NV/SA (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

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What can you expect buying and holding a share of What's Cooking Group NV/SA? (5 min.)

Welcome investor! What's Cooking Group NV/SA's management wants to use your money to grow the business. In return you get a share of What's Cooking Group NV/SA.

What can you expect buying and holding a share of What's Cooking Group NV/SA?

First you should know what it really means to hold a share of What's Cooking Group NV/SA. And how you can make/lose money.

Speculation

The Price per Share of What's Cooking Group NV/SA is ‚ā¨74.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of What's Cooking Group NV/SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in What's Cooking Group NV/SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨67.76. Based on the TTM, the Book Value Change Per Share is ‚ā¨3.45 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-1.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨3.92 per quarter.
Based on historical numbers we can estimate the returns while holding a share of What's Cooking Group NV/SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps4.506.1%4.506.1%2.463.3%2.473.3%4.486.1%
Usd Book Value Change Per Share3.765.1%3.765.1%-1.21-1.6%0.090.1%1.552.1%
Usd Dividend Per Share4.285.8%4.285.8%4.185.6%4.155.6%3.715.0%
Usd Total Gains Per Share8.0410.9%8.0410.9%2.974.0%4.245.7%5.257.1%
Usd Price Per Share72.44-72.44-92.30-107.68-118.99-
Price to Earnings Ratio16.10-16.10-37.57-8.75-14.70-
Price-to-Total Gains Ratio9.01-9.01-31.13--44.63--11.52-
Price to Book Ratio0.98-0.98-1.32-1.51-1.70-
Price-to-Total Gains Ratio9.01-9.01-31.13--44.63--11.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share80.734
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share4.284.15
Usd Book Value Change Per Share3.760.09
Usd Total Gains Per Share8.044.24
Gains per Quarter (12 shares)96.5150.89
Gains per Year (12 shares)386.05203.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12061813761994194
24113617623999398
3617542114859813602
4822722153479717806
510289031920996211010
61233108323061196261214
71439126426921395301418
81644144430781594341622
91850162534641794381826
102055180538501993432030

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%23.01.00.095.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%18.06.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.05.079.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%21.03.00.087.5%
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Fundamentals of What's Cooking Group NV/SA

About What's Cooking Group NV/SA

What's Cooking Group NV/SA, together with its subsidiaries, produces and sells meat products and ready meals. It operates through two segments, Savoury and Ready Meals. The Processed Meats segment develops, produces, and sells a range of processed meats, including salami, cooked ham, poultry, other cooked meats, p√Ęt√©s, salted meats, tongue, and liver products under the Pluma, Dani√ęl Coopman, Limco, L'Ardennaise, and Studio 100 brand names, as well as other private labels. The Ready Meals segment develops, produces, and sells freshly prepared ready meals including lasagne, pizza, pasta dishes, and sauces under the Come a casa, Vamos, and Stefano Toselli brand names, as well as other private labels. The company was formerly known as Ter Beke NV and changed its name to What's Cooking Group NV/SA in April 2023. What's Cooking Group NV/SA was founded in 1948 and is based in Ghent, Belgium. What's Cooking Group NV/SA is a subsidiary of STAK Coovan.

Fundamental data was last updated by Penke on 2024-06-29 11:10:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of What's Cooking Group NV/SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†What's Cooking Group NV/SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†What's Cooking Group NV/SA to the¬†Packaged Foods industry mean.
  • A Net Profit Margin of 0.9%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of What's Cooking Group NV/SA:

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY0.5%+0.4%
TTM0.9%5Y0.6%+0.4%
5Y0.6%10Y1.5%-0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%3.4%-2.5%
TTM0.9%3.2%-2.3%
YOY0.5%2.8%-2.3%
5Y0.6%3.3%-2.7%
10Y1.5%3.6%-2.1%
1.1.2. Return on Assets

Shows how efficient What's Cooking Group NV/SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†What's Cooking Group NV/SA to the¬†Packaged Foods industry mean.
  • 1.9% Return on Assets means that¬†What's Cooking Group NV/SA generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of What's Cooking Group NV/SA:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY1.0%+0.9%
TTM1.9%5Y1.1%+0.9%
5Y1.1%10Y2.4%-1.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.2%+0.7%
TTM1.9%1.2%+0.7%
YOY1.0%1.1%-0.1%
5Y1.1%1.2%-0.1%
10Y2.4%1.3%+1.1%
1.1.3. Return on Equity

Shows how efficient What's Cooking Group NV/SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†What's Cooking Group NV/SA to the¬†Packaged Foods industry mean.
  • 6.1% Return on Equity means What's Cooking Group NV/SA generated €0.06¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of What's Cooking Group NV/SA:

  • The MRQ is 6.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY3.6%+2.5%
TTM6.1%5Y3.4%+2.7%
5Y3.4%10Y6.5%-3.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%2.4%+3.7%
TTM6.1%2.4%+3.7%
YOY3.6%2.2%+1.4%
5Y3.4%2.5%+0.9%
10Y6.5%2.6%+3.9%
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1.2. Operating Efficiency of What's Cooking Group NV/SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient What's Cooking Group NV/SA is operating .

  • Measures how much profit What's Cooking Group NV/SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†What's Cooking Group NV/SA to the¬†Packaged Foods industry mean.
  • An Operating Margin of 1.8%¬†means the company generated €0.02 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of What's Cooking Group NV/SA:

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 1.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY1.0%+0.8%
TTM1.8%5Y1.3%+0.5%
5Y1.3%10Y2.4%-1.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%5.4%-3.6%
TTM1.8%2.8%-1.0%
YOY1.0%4.1%-3.1%
5Y1.3%4.7%-3.4%
10Y2.4%4.9%-2.5%
1.2.2. Operating Ratio

Measures how efficient What's Cooking Group NV/SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Packaged Foods industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are €0.98 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of What's Cooking Group NV/SA:

  • The MRQ is 0.982. The company is less efficient in keeping operating costs low.
  • The TTM is 0.982. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.9820.000
TTM0.982YOY0.990-0.008
TTM0.9825Y0.985-0.003
5Y0.98510Y0.976+0.010
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9821.515-0.533
TTM0.9821.459-0.477
YOY0.9901.345-0.355
5Y0.9851.313-0.328
10Y0.9761.194-0.218
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1.3. Liquidity of What's Cooking Group NV/SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if What's Cooking Group NV/SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Packaged Foods industry mean).
  • A Current Ratio of 0.94¬†means the company has €0.94 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of What's Cooking Group NV/SA:

  • The MRQ is 0.937. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.937. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.9370.000
TTM0.937YOY0.938-0.001
TTM0.9375Y0.977-0.040
5Y0.97710Y1.016-0.039
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9371.572-0.635
TTM0.9371.562-0.625
YOY0.9381.609-0.671
5Y0.9771.636-0.659
10Y1.0161.610-0.594
1.3.2. Quick Ratio

Measures if What's Cooking Group NV/SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†What's Cooking Group NV/SA to the¬†Packaged Foods industry mean.
  • A Quick Ratio of 0.62¬†means the company can pay off €0.62 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of What's Cooking Group NV/SA:

  • The MRQ is 0.616. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.616. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.6160.000
TTM0.616YOY0.623-0.007
TTM0.6165Y0.657-0.041
5Y0.65710Y0.719-0.061
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.563+0.053
TTM0.6160.572+0.044
YOY0.6230.621+0.002
5Y0.6570.697-0.040
10Y0.7190.734-0.015
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1.4. Solvency of What's Cooking Group NV/SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of What's Cooking Group NV/SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†What's Cooking Group NV/SA to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.68¬†means that What's Cooking Group NV/SA assets are¬†financed with 68.5% credit (debt) and the remaining percentage (100% - 68.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of What's Cooking Group NV/SA:

  • The MRQ is 0.685. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.685. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.6850.000
TTM0.685YOY0.702-0.017
TTM0.6855Y0.699-0.014
5Y0.69910Y0.653+0.046
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6850.472+0.213
TTM0.6850.482+0.203
YOY0.7020.481+0.221
5Y0.6990.483+0.216
10Y0.6530.488+0.165
1.4.2. Debt to Equity Ratio

Measures if What's Cooking Group NV/SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†What's Cooking Group NV/SA to the¬†Packaged Foods industry mean.
  • A Debt to Equity ratio of 217.4% means that company has €2.17 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of What's Cooking Group NV/SA:

  • The MRQ is 2.174. The company is just not able to pay all its debts with equity.
  • The TTM is 2.174. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.174TTM2.1740.000
TTM2.174YOY2.392-0.218
TTM2.1745Y2.360-0.185
5Y2.36010Y2.010+0.349
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1740.893+1.281
TTM2.1740.952+1.222
YOY2.3920.941+1.451
5Y2.3600.983+1.377
10Y2.0101.036+0.974
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2. Market Valuation of What's Cooking Group NV/SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings What's Cooking Group NV/SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†What's Cooking Group NV/SA to the¬†Packaged Foods industry mean.
  • A PE ratio of 16.10 means the investor is paying €16.10¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of What's Cooking Group NV/SA:

  • The EOD is 17.939. Based on the earnings, the company is fair priced.
  • The MRQ is 16.096. Based on the earnings, the company is fair priced.
  • The TTM is 16.096. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.939MRQ16.096+1.842
MRQ16.096TTM16.0960.000
TTM16.096YOY37.573-21.477
TTM16.0965Y8.754+7.343
5Y8.75410Y14.695-5.941
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD17.93913.448+4.491
MRQ16.09613.195+2.901
TTM16.09613.390+2.706
YOY37.57313.263+24.310
5Y8.75416.796-8.042
10Y14.69519.402-4.707
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of What's Cooking Group NV/SA:

  • The EOD is 6.860. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.155. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.155. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.860MRQ6.155+0.705
MRQ6.155TTM6.1550.000
TTM6.155YOY13.754-7.599
TTM6.1555Y8.783-2.628
5Y8.78310Y13.878-5.095
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD6.8604.276+2.584
MRQ6.1554.202+1.953
TTM6.1552.916+3.239
YOY13.7540.453+13.301
5Y8.7831.297+7.486
10Y13.8781.298+12.580
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of What's Cooking Group NV/SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Packaged Foods industry mean).
  • A PB ratio of 0.98 means the investor is paying €0.98¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of What's Cooking Group NV/SA:

  • The EOD is 1.092. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.980. Based on the equity, the company is cheap. +2
  • The TTM is 0.980. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.092MRQ0.980+0.112
MRQ0.980TTM0.9800.000
TTM0.980YOY1.315-0.335
TTM0.9805Y1.513-0.533
5Y1.51310Y1.703-0.190
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.0921.313-0.221
MRQ0.9801.456-0.476
TTM0.9801.445-0.465
YOY1.3151.567-0.252
5Y1.5131.881-0.368
10Y1.7032.377-0.674
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of What's Cooking Group NV/SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.4483.4480%-1.111+132%0.081+4138%1.417+143%
Book Value Per Share--67.76467.7640%64.317+5%65.443+4%63.805+6%
Current Ratio--0.9370.9370%0.9380%0.977-4%1.016-8%
Debt To Asset Ratio--0.6850.6850%0.702-2%0.699-2%0.653+5%
Debt To Equity Ratio--2.1742.1740%2.392-9%2.360-8%2.010+8%
Dividend Per Share--3.9243.9240%3.828+3%3.806+3%3.396+16%
Eps--4.1254.1250%2.252+83%2.265+82%4.111+0%
Free Cash Flow Per Share--10.78710.7870%6.151+75%12.152-11%9.834+10%
Free Cash Flow To Equity Per Share--0.3130.3130%4.083-92%-0.562+280%4.543-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--141.117--------
Intrinsic Value_10Y_min--14.833--------
Intrinsic Value_1Y_max--12.609--------
Intrinsic Value_1Y_min--7.808--------
Intrinsic Value_3Y_max--39.052--------
Intrinsic Value_3Y_min--18.124--------
Intrinsic Value_5Y_max--66.903--------
Intrinsic Value_5Y_min--22.512--------
Market Cap137357320.000+10%123250352.000123250352.0000%158597420.400-22%183517884.480-33%202602587.120-39%
Net Profit Margin--0.0090.0090%0.005+70%0.006+67%0.015-38%
Operating Margin--0.0180.0180%0.010+82%0.013+34%0.024-24%
Operating Ratio--0.9820.9820%0.990-1%0.9850%0.976+1%
Pb Ratio1.092+10%0.9800.9800%1.315-26%1.513-35%1.703-42%
Pe Ratio17.939+10%16.09616.0960%37.573-57%8.754+84%14.695+10%
Price Per Share74.000+10%66.40066.4000%84.600-22%98.700-33%109.066-39%
Price To Free Cash Flow Ratio6.860+10%6.1556.1550%13.754-55%8.783-30%13.878-56%
Price To Total Gains Ratio10.038+10%9.0079.0070%31.128-71%-44.630+595%-11.522+228%
Quick Ratio--0.6160.6160%0.623-1%0.657-6%0.719-14%
Return On Assets--0.0190.0190%0.010+84%0.011+83%0.024-20%
Return On Equity--0.0610.0610%0.036+71%0.034+77%0.065-6%
Total Gains Per Share--7.3727.3720%2.718+171%3.887+90%4.813+53%
Usd Book Value--137229253.000137229253.0000%131545143.000+4%132786701.000+3%129340013.800+6%
Usd Book Value Change Per Share--3.7613.7610%-1.212+132%0.089+4138%1.545+143%
Usd Book Value Per Share--73.93173.9310%70.170+5%71.398+4%69.611+6%
Usd Dividend Per Share--4.2814.2810%4.177+3%4.152+3%3.705+16%
Usd Eps--4.5014.5010%2.456+83%2.471+82%4.485+0%
Usd Free Cash Flow--21845093.00021845093.0000%12580321.000+74%24632816.200-11%19926242.200+10%
Usd Free Cash Flow Per Share--11.76911.7690%6.711+75%13.257-11%10.728+10%
Usd Free Cash Flow To Equity Per Share--0.3410.3410%4.454-92%-0.613+280%4.956-93%
Usd Market Cap149856836.120+10%134466134.032134466134.0320%173029785.656-22%200218011.968-33%221039422.548-39%
Usd Price Per Share80.734+10%72.44272.4420%92.299-22%107.682-33%118.991-39%
Usd Profit--8353787.0008353787.0000%4605111.000+81%4595946.600+82%8329457.700+0%
Usd Revenue--908067666.000908067666.0000%852491035.000+7%819596512.200+11%670815423.900+35%
Usd Total Gains Per Share--8.0438.0430%2.965+171%4.241+90%5.251+53%
 EOD+4 -4MRQTTM+0 -0YOY+27 -85Y+26 -910Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of What's Cooking Group NV/SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.939
Price to Book Ratio (EOD)Between0-11.092
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than10.616
Current Ratio (MRQ)Greater than10.937
Debt to Asset Ratio (MRQ)Less than10.685
Debt to Equity Ratio (MRQ)Less than12.174
Return on Equity (MRQ)Greater than0.150.061
Return on Assets (MRQ)Greater than0.050.019
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of What's Cooking Group NV/SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.765
Ma 20Greater thanMa 5071.123
Ma 50Greater thanMa 10072.984
Ma 100Greater thanMa 20071.908
OpenGreater thanClose72.800
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets399,237
Total Liabilities273,454
Total Stockholder Equity125,783
 As reported
Total Liabilities 273,454
Total Stockholder Equity+ 125,783
Total Assets = 399,237

Assets

Total Assets399,237
Total Current Assets174,526
Long-term Assets224,711
Total Current Assets
Cash And Cash Equivalents 20,313
Net Receivables 94,362
Inventory 47,264
Total Current Assets  (as reported)174,526
Total Current Assets  (calculated)161,939
+/- 12,587
Long-term Assets
Property Plant Equipment 120,511
Goodwill 78,041
Intangible Assets 15,951
Long-term Assets Other 400
Long-term Assets  (as reported)224,711
Long-term Assets  (calculated)214,903
+/- 9,808

Liabilities & Shareholders' Equity

Total Current Liabilities186,235
Long-term Liabilities87,219
Total Stockholder Equity125,783
Total Current Liabilities
Short-term Debt 2,615
Accounts payable 150,561
Other Current Liabilities 33,059
Total Current Liabilities  (as reported)186,235
Total Current Liabilities  (calculated)186,235
+/-0
Long-term Liabilities
Long term Debt 75,000
Capital Lease Obligations 6,210
Long-term Liabilities  (as reported)87,219
Long-term Liabilities  (calculated)81,210
+/- 6,009
Total Stockholder Equity
Common Stock5,252
Other Stockholders Equity 120,531
Total Stockholder Equity (as reported)125,783
Total Stockholder Equity (calculated)125,783
+/-0
Other
Capital Stock5,252
Cash and Short Term Investments 20,313
Common Stock Shares Outstanding 1,856
Liabilities and Stockholders Equity 399,237
Net Debt 60,897
Net Invested Capital 200,783
Net Working Capital -11,709
Property Plant and Equipment Gross 522,798
Short Long Term Debt Total 81,210



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
4,375,634
102,888
108,156
104,768
120,294
134,425
208,158
247,770
239,436
230,016
242,613
252,936
249,557
240,676
232,725
241,528
249,651
399,736
424,978
439,022
401,600
381,805
404,459
399,237
399,237404,459381,805401,600439,022424,978399,736249,651241,528232,725240,676249,557252,936242,613230,016239,436247,770208,158134,425120,294104,768108,156102,8884,375,634
   > Total Current Assets 
0
0
0
0
54,534
50,597
73,621
86,597
89,075
83,750
93,290
99,744
95,177
96,183
91,799
92,327
105,314
157,163
181,387
186,874
156,492
150,104
178,733
174,526
174,526178,733150,104156,492186,874181,387157,163105,31492,32791,79996,18395,17799,74493,29083,75089,07586,59773,62150,59754,5340000
       Cash And Cash Equivalents 
73,982
1,365
515
649
1,118
2,701
2,801
7,332
5,580
2,683
4,786
5,742
4,346
6,911
10,725
7,046
16,068
6,513
23,175
26,825
19,143
11,544
19,353
20,313
20,31319,35311,54419,14326,82523,1756,51316,0687,04610,7256,9114,3465,7424,7862,6835,5807,3322,8012,7011,1186495151,36573,982
       Short-term Investments 
50,000
1,228
10,622
1,288
1,910
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,9101,28810,6221,22850,000
       Net Receivables 
1,170,816
27,466
25,517
29,914
35,370
34,716
49,080
57,065
59,063
57,944
64,692
69,598
65,515
64,966
60,777
56,989
66,990
115,862
99,029
103,779
87,513
86,784
99,350
94,362
94,36299,35086,78487,513103,77999,029115,86266,99056,98960,77764,96665,51569,59864,69257,94459,06357,06549,08034,71635,37029,91425,51727,4661,170,816
       Other Current Assets 
260,377
6,141
5,642
5,034
40,066
34,716
49,080
57,065
59,063
57,944
64,692
69,598
65,515
64,966
60,777
64,860
66,990
115,862
22,879
15,537
11,971
13,180
0
0
0013,18011,97115,53722,879115,86266,99064,86060,77764,96665,51569,59864,69257,94459,06357,06549,08034,71640,0665,0345,6426,141260,377
   > Long-term Assets 
0
0
0
0
65,760
83,828
134,537
161,173
150,361
146,266
149,323
153,192
154,380
144,493
140,926
149,201
144,337
242,573
243,591
252,148
245,108
231,701
225,726
224,711
224,711225,726231,701245,108252,148243,591242,573144,337149,201140,926144,493154,380153,192149,323146,266150,361161,173134,53783,82865,7600000
       Property Plant Equipment 
1,742,392
40,959
41,848
41,789
52,420
61,548
103,162
115,971
112,441
108,758
111,974
106,403
101,835
92,341
88,021
85,005
79,536
132,807
133,382
138,126
136,463
124,978
121,650
120,511
120,511121,650124,978136,463138,126133,382132,80779,53685,00588,02192,341101,835106,403111,974108,758112,441115,971103,16261,54852,42041,78941,84840,9591,742,392
       Goodwill 
542,081
12,286
11,134
11,722
10,451
19,173
25,401
38,030
35,204
35,204
35,204
35,204
35,204
35,204
35,204
35,204
35,204
76,523
76,456
78,224
77,759
78,332
77,871
78,041
78,04177,87178,33277,75978,22476,45676,52335,20435,20435,20435,20435,20435,20435,20435,20435,20438,03025,40119,17310,45111,72211,13412,286542,081
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,688
3,675
12,635
12,307
0
0
0
0
0
0
0
000000012,30712,6353,6754,6880000000000000
       Intangible Assets 
617,165
15,736
14,408
14,893
13,167
974
2,757
2,691
2,566
2,145
2,009
2,121
2,313
2,145
3,415
5,410
5,323
30,163
28,651
26,116
22,224
20,464
17,306
15,951
15,95117,30620,46422,22426,11628,65130,1635,3235,4103,4152,1452,3132,1212,0092,1452,5662,6912,75797413,16714,89314,40815,736617,165
       Long-term Assets Other 
0
0
0
0
15,215
51
142
129
150
159
136
9,464
15,028
14,803
14,286
23,582
24,274
77
75
78
75
75
507
400
400507757578757724,27423,58214,28614,80315,0289,4641361591501291425115,2150000
> Total Liabilities 
3,748,408
86,204
89,574
84,428
69,540
89,066
136,443
173,349
161,290
147,208
153,497
159,057
151,521
141,187
129,910
132,685
134,682
274,428
299,950
314,846
285,022
260,360
283,886
273,454
273,454283,886260,360285,022314,846299,950274,428134,682132,685129,910141,187151,521159,057153,497147,208161,290173,349136,44389,06669,54084,42889,57486,2043,748,408
   > Total Current Liabilities 
2,187,473
47,663
55,690
47,893
54,868
53,236
83,862
89,617
95,526
89,884
103,127
109,022
101,400
92,302
84,693
83,378
92,235
211,974
150,927
161,108
165,755
165,842
190,512
186,235
186,235190,512165,842165,755161,108150,927211,97492,23583,37884,69392,302101,400109,022103,12789,88495,52689,61783,86253,23654,86847,89355,69047,6632,187,473
       Short-term Debt 
0
0
0
0
0
9,698
28,394
16,707
18,880
20,978
21,496
30,364
26,191
18,343
14,032
10,965
10,815
90,132
15,812
11,980
11,913
5,579
2,792
2,615
2,6152,7925,57911,91311,98015,81290,13210,81510,96514,03218,34326,19130,36421,49620,97818,88016,70728,3949,69800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
57,734
14,032
10,965
10,815
88,060
14,423
8,212
8,529
2,725
340
0
03402,7258,5298,21214,42388,06010,81510,96514,03257,7340000000000000
       Accounts payable 
1,084,310
25,660
28,995
29,296
36,291
33,908
42,219
57,613
61,115
51,728
65,539
57,372
58,959
56,535
53,828
55,339
62,962
97,308
110,457
117,249
126,001
132,341
157,124
150,561
150,561157,124132,341126,001117,249110,45797,30862,96255,33953,82856,53558,95957,37265,53951,72861,11557,61342,21933,90836,29129,29628,99525,6601,084,310
       Other Current Liabilities 
527,318
12,945
14,794
15,960
18,577
9,630
12,937
13,175
13,911
14,155
13,916
12,761
16,250
17,424
16,833
17,074
18,458
24,534
24,658
31,879
266
27,922
30,596
33,059
33,05930,59627,92226631,87924,65824,53418,45817,07416,83317,42416,25012,76113,91614,15513,91113,17512,9379,63018,57715,96014,79412,945527,318
   > Long-term Liabilities 
0
0
0
0
14,672
35,830
52,581
83,732
65,764
57,324
50,370
50,035
50,121
48,885
45,217
49,307
42,447
62,454
149,023
153,738
119,267
94,518
93,374
87,219
87,21993,37494,518119,267153,738149,02362,45442,44749,30745,21748,88550,12150,03550,37057,32465,76483,73252,58135,83014,6720000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,393
32,800
43,306
130,042
139,279
0
0
0
0
0000139,279130,04243,30632,80040,393000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-9,698
-28,394
-16,707
-18,880
-20,978
-21,496
-30,364
-26,191
-18,343
-14,032
-10,965
-10,815
-84,644
-12,368
1,361
-1,459
2,847
3,891
3,595
3,5953,8912,847-1,4591,361-12,368-84,644-10,815-10,965-14,032-18,343-26,191-30,364-21,496-20,978-18,880-16,707-28,394-9,69800000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,569
3,806
5,240
4,953
4,387
0
0
004,3874,9535,2403,8063,56900000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
52
0
0
0
0
0
0
0
36
76
0
076360000000520000000000000
> Total Stockholder Equity
627,226
16,684
18,582
20,340
50,754
45,359
71,715
74,421
78,146
82,808
89,116
93,879
98,036
99,489
102,815
108,843
114,969
123,697
123,375
122,242
114,823
119,768
118,691
125,783
125,783118,691119,768114,823122,242123,375123,697114,969108,843102,81599,48998,03693,87989,11682,80878,14674,42171,71545,35950,75420,34018,58216,684627,226
   Common Stock
100,850
2,578
2,578
2,578
3,857
3,874
52,640
52,942
53,150
53,191
4,903
53,191
53,095
53,025
53,191
53,191
53,191
53,191
53,191
53,191
5,001
5,077
5,153
5,252
5,2525,1535,0775,00153,19153,19153,19153,19153,19153,19153,02553,09553,1914,90353,19153,15052,94252,6403,8743,8572,5782,5782,578100,850
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000-368,114-374,978-360,884-342,432-253,480-248,299-236,954-221,745-211,825-217,038-214,419-194,724000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,288
48,288
48,288
48,288
48,288
0
0
0
0
000048,28848,28848,28848,28848,288000000000000000
   Treasury Stock00000000000-960-940000000000
   Other Stockholders Equity 
0
0
0
0
46,897
25,517
47,765
21,479
24,996
29,617
47,765
-406
44,941
46,464
49,624
55,652
61,778
70,506
70,184
69,051
109,822
52,261
54,064
120,531
120,53154,06452,261109,82269,05170,18470,50661,77855,65249,62446,46444,941-40647,76529,61724,99621,47947,76525,51746,8970000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.