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What's Cooking Group NV
Previous close
€75.40
Day range
€75.40 - €75.80
Year range
€56.40 - €91.40
Market cap
139.58M EUR
Avg Volume
915.00
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 209.87M | 2.69% |
Operating expense | 45.20M | 13.26% |
Net income | 2.64M | 86.91% |
Net profit margin | 1.26 | 82.61% |
Earnings per share | — | — |
EBITDA | 10.86M | 26.02% |
Effective tax rate | 28.73% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.31M | 4.96% |
Total assets | 399.24M | -1.29% |
Total liabilities | 273.45M | -3.67% |
Total equity | 125.78M | — |
Shares outstanding | 1.86M | — |
Price to book | 1.11 | — |
Return on assets | 2.67% | — |
Return on capital | 5.15% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.64M | 86.91% |
Cash from operations | 16.75M | 40.99% |
Cash from investing | -6.10M | -5.37% |
Cash from financing | -5.83M | -925.22% |
Net change in cash | 4.86M | -11.58% |
Free cash flow | 2.60M | 16.48% |
About
Founded
1948
Website
Employees
2,353