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Year on year What's Cooking Group NV grew revenues 6.52% from 781.39m to 832.33m while net income improved 81.40% from 4.22m to 7.66m.
| Gross margin | 40.42% |
|---|---|
| Net profit margin | 1.83% |
| Operating margin | 3.19% |
| Return on assets | 4.07% |
|---|---|
| Return on equity | 12.47% |
| Return on investment | 7.77% |
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Cash flow in EURView more
In 2023, What's Cooking Group NV did not generate a significant amount of cash. However, the company earned 43.77m from its operations for a Cash Flow Margin of 5.26%. In addition the company used 23.63m on investing activities and also paid 19.44m in financing cash flows.
| Cash flow per share | 23.54 |
|---|---|
| Price/Cash flow per share | 4.63 |
| Book value per share | 69.54 |
|---|---|
| Tangible book value per share | 19.10 |
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Balance sheet in EURView more
| Current ratio | 0.8193 |
|---|---|
| Quick ratio | 0.5515 |
| Total debt/total equity | 0.4293 |
|---|---|
| Total debt/total capital | 0.3003 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.00% and 78.39%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.88% |
|---|---|
| Div growth rate (5 year) | 1.36% |
| Payout ratio (TTM) | 51.60% |
| EPS growth(5 years) | 0.0889 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 190.17 |
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