What's Cooking (WHATS) | Financial Analysis & Statements
What's Cooking Ltd. | Mid-cap | Consumer Defensive
What's Cooking Ltd. | Mid-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
403.5M
Gross Profit
106.5M
26.40%
Operating Income
18.8M
4.67%
Net Income
20.6M
5.12%
Balance Sheet Metrics
Total Assets
387.1M
Total Liabilities
246.7M
Shareholders Equity
140.4M
Debt to Equity
1.76
Cash Flow Metrics
Operating Cash Flow
60.5M
Free Cash Flow
34.1M
Revenue & Profitability Trend
What's Cooking Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 403.5M | 368.8M | 781.4M | 696.9M | 717.4M |
| Cost of Goods Sold | 297.0M | 279.6M | 615.9M | 525.5M | 553.2M |
| Gross Profit | 106.5M | 89.2M | 165.5M | 171.4M | 164.3M |
| Operating Expenses | 1.8M | 2.0M | 2.2M | 1.9M | 4.3M |
| Operating Income | 18.8M | 10.5M | 7.0M | 21.0M | 4.6M |
| Pre-tax Income | 14.2M | 7.2M | 6.2M | 13.5M | -293.0K |
| Income Tax | 4.8M | 2.0M | 1.6M | 6.2M | 2.2M |
| Net Income | 20.6M | 7.7M | 4.5M | 7.3M | -2.5M |
| EPS (Diluted) | - | €4.17 | €2.33 | €3.97 | -€1.31 |
Income Statement Trend
What's Cooking Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 255.1M | 174.5M | 178.7M | 150.1M | 156.5M |
| Non-Current Assets | 132.0M | 224.7M | 225.7M | 231.7M | 245.1M |
| Total Assets | 387.1M | 399.2M | 404.5M | 381.8M | 401.6M |
| Liabilities | |||||
| Current Liabilities | 178.8M | 186.2M | 190.5M | 165.8M | 165.8M |
| Non-Current Liabilities | 67.8M | 87.2M | 93.4M | 94.5M | 119.3M |
| Total Liabilities | 246.7M | 273.5M | 283.9M | 260.4M | 285.0M |
| Equity | |||||
| Total Shareholders Equity | 140.4M | 125.8M | 120.6M | 121.4M | 116.6M |
Balance Sheet Composition
What's Cooking Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 29.2M | 11.6M | 6.2M | 13.5M | -293.0K |
| Operating Cash Flow | 60.5M | 21.9M | -14.5M | 19.2M | 17.9M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | 1.7M |
| Investing Cash Flow | 0 | 0 | -1.0M | -3.9M | 1.7M |
| Financing Activities | |||||
| Dividends Paid | -7.9M | -7.3M | -7.2M | -7.1M | -6.9M |
| Financing Cash Flow | -21.6M | -17.2M | -5.2M | -41.2M | -35.3M |
| Free Cash Flow | 34.1M | 20.0M | 11.5M | 31.5M | 28.7M |
Cash Flow Trend
What's Cooking Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.25
Forward P/E
11.07
Price to Book
1.53
Price to Sales
0.53
PEG Ratio
11.07
Profitability Ratios
Profit Margin
5.12%
Operating Margin
4.62%
Return on Equity
6.97%
Return on Assets
2.96%
Financial Health
Current Ratio
1.43
Debt to Equity
46.10
Beta
0.62
Per Share Data
EPS (TTM)
€4.99
Book Value per Share
€75.67
Revenue per Share
€217.41
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| whats | 215.3M | 23.25 | 1.53 | 6.97% | 5.12% | 46.10 |
| Miko | 61.6M | 15.21 | 0.48 | 2.57% | -3.43% | 64.20 |
| Lotus Bakeries NV | 6.7B | 44.26 | 8.51 | 21.07% | 12.39% | 35.56 |
| Colruyt Group N.V | 4.5B | 13.00 | 1.41 | 10.54% | 3.08% | 30.35 |
| Sipef NV | 660.5M | 11.55 | 0.74 | 7.70% | 14.84% | 4.06 |
| Ontex Group N.V | 562.9M | 28.24 | 0.62 | 2.30% | 0.55% | 77.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.