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What's Cooking Group NV
Previous close
€88.20
Day range
€98.60 - €107.00
Year range
€56.40 - €107.00
Market cap
162.97M EUR
Avg Volume
428.00
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
.INX
0.40%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 214.34M | 3.90% |
Operating expense | 45.86M | 5.30% |
Net income | 5.06M | 324.31% |
Net profit margin | 2.36 | 306.90% |
Earnings per share | — | — |
EBITDA | 15.32M | 53.39% |
Effective tax rate | 24.62% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.95M | 107.07% |
Total assets | 372.11M | -4.38% |
Total liabilities | 243.03M | -10.45% |
Total equity | 129.08M | — |
Shares outstanding | 1.86M | — |
Price to book | 1.27 | — |
Return on assets | 5.64% | — |
Return on capital | 11.37% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 5.06M | 324.31% |
Cash from operations | 21.51M | 318.85% |
Cash from investing | -6.57M | -14.99% |
Cash from financing | -14.19M | -264.99% |
Net change in cash | 817.00K | 118.67% |
Free cash flow | 4.40M | 101.36% |
About
Founded
1948
Website
Employees
2,500