Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.4 EUR | 0.00% | 0.00% | +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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.55% | 151M | |
-5.94% | 266B | |
-3.51% | 93.75B | |
-1.70% | 44.14B | |
-1.60% | 39.92B | |
+6.16% | 40.42B | |
+7.31% | 39.47B | |
-18.07% | 29.26B | |
-7.67% | 28.39B | |
+12.84% | 25.04B |
- Stock Market
- Equities
- WHATS Stock
- Financials What's Cooking Group NV/SA