What's Cooking Group NV
XBRU:WHATS
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What's Cooking Group NV
Intrinsic Value
What's Cooking Group NV engages in the development and production of ready-to-eat meals and processed meat products. [ Read More ]
The intrinsic value of one
WHATS
stock under the Base Case scenario is
335.63
EUR.
Compared to the current market price of 77.2 EUR,
What's Cooking Group NV
is
Undervalued by 77%.
WHATS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
What's Cooking Group NV's market capitalization is 143.3m EUR.
WHATS stock price is 77.2 EUR.
WHATS stock price (77.2 EUR) is 77% less than its Intrinsic Value (335.63 EUR).
WHATS stock price (77.2 EUR) is 82% less than its Relative Value (433.85 EUR). Open Relative Valuation
WHATS has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
WHATS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
WHATS's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
WHATS has positive Free Cash Flow for the last twelve months.
WHATS's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
WHATS's Altman Z-Score is equal to 2.61.
WHATS has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
WHATS's short-term liabilties (186m EUR) exceed its short-term assets (175m EUR).
WHATS has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
WHATS's long-term assets (399m EUR) exceed its long-term liabilties (273m EUR).
WHATS has positive Operating Income for the last twelve months.
WHATS has positive Net Income for the last twelve months.
WHATS has positive Gross Profit for the last twelve months.
WHATS's D/E (Debt to Equity) is very low and is equal to 0.62.
WHATS has positive Net Debt. This means that the company has more debt (79m EUR) than cash and short-term investments (20m EUR).
WHATS generates enough operating income (17m EUR) to cover interest payments on its debt (5m EUR).
Valuation Backtest
What's Cooking Group NV
Run backtest to discover the historical profit from buying and selling
WHATS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
What's Cooking Group NV
| Current Assets | 174.5m |
| Cash & Short-Term Investments | 20.3m |
| Receivables | 106.9m |
| Other Current Assets | 47.3m |
| Non-Current Assets | 224.7m |
| Long-Term Investments | 333k |
| PP&E | 120.5m |
| Intangibles | 94m |
| Other Non-Current Assets | 9.9m |
| Current Liabilities | 186.2m |
| Accounts Payable | 155.9m |
| Accrued Liabilities | 25m |
| Other Current Liabilities | 5.4m |
| Non-Current Liabilities | 87.2m |
| Long-Term Debt | 78.6m |
| Other Non-Current Liabilities | 8.6m |
Earnings Waterfall
What's Cooking Group NV
|
Revenue
|
832.3m
EUR
|
|
Cost of Revenue
|
-511.9m
EUR
|
|
Gross Profit
|
320.4m
EUR
|
|
Operating Expenses
|
-303.3m
EUR
|
|
Operating Income
|
17.1m
EUR
|
|
Other Expenses
|
-9.4m
EUR
|
|
Net Income
|
7.7m
EUR
|
Free Cash Flow Analysis
What's Cooking Group NV
| EUR | |
| Free Cash Flow | EUR |
WHATS Profitability Score
Profitability Due Diligence
What's Cooking Group NV's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
What's Cooking Group NV's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
WHATS Solvency Score
Solvency Due Diligence
What's Cooking Group NV's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
What's Cooking Group NV's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WHATS Price Targets Summary
What's Cooking Group NV
According to Wall Street analysts, the average 1-year price target for
WHATS
is 102 EUR
with a low forecast of 95.95 EUR and a high forecast of 110.25 EUR.
Shareholder Return
WHATS Price
What's Cooking Group NV
| Average Annual Return | -5.76% |
| Standard Deviation of Annual Returns | 16.34% |
| Max Drawdown | -52% |
| Market Capitalization | 143.3m EUR |
| Shares Outstanding | 1 856 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
What's Cooking Group NV
Country
Industry
Market Cap
Dividend Yield
Description
What's Cooking Group NV engages in the development and production of ready-to-eat meals and processed meat products. The company employs 1,475 full-time employees The firm operates in the following business segments: Processed Meats, engaged in the development, production and sale of a number of processed meats including, salami, cooked ham, poultry, other cooked meats, pates and preserved meats under the l’Ardennaise, Pluma and Daniel Coopman brands, as well as Ready Meals, engaged in the development, production and sale of ready meals including lasagna, pizza, pasta dishes and sauces under the Come a casa and Vamos brands. The firm is active in Belgium, the Netherlands, Great Britain, Germany and the rest of Europe, such as France, Switzerland, Spain, Portugal, Ireland, Austria, Denmark, the Czech Republic and Poland. The company operates through Stefano Toselli SaS, KK FINE FOODS PLC, Offerman and Pasta Food Company Sp z o o.
Officers
The intrinsic value of one
WHATS
stock under the Base Case scenario is
335.63
EUR.
Compared to the current market price of 77.2 EUR,
What's Cooking Group NV
is
Undervalued by 77%.
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