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WHATS.BR$144.50+0.35%
Fair $144.50+0.0%

WHATS.BR

What's Cooking Group NV

Consumer Defensive / Packaged FoodsBrussels

$144.50

+0.50 (+0.35%)

Fairly Valued+0.0%Fair Value $144.50Fund rank 32/100 · Data gapFallback financials|
SA 46/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $20.0M · quality 55.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · WHATS.BRLocal privado en este navegador · What's Cooking Group NV
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$268M

P/E

19.8x

↑

EV/EBITDA

7.1x

↓

ROE

17.4%

↑

Gross Margin

27.7%

↑

Debt/Equity

0.10

↓
52-Week Range$145
$103$145

TradingView lightweight chart

WHATS.BR price, volumen y niveles de valoración

Último $144.50Periodo +149.8%
Fair value: $144.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-15.7%

FCF CAGR

—

FCF margin

-1.7%

FCF / Net income

-0.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $468.9M · net income $25.5M · FCF $-8.0M

2022-FY → 2025-FY

Gross margin

27.7%+6.5% pts

Operating margin

4.4%+3.5% pts

Net margin

5.4%+4.9% pts

FCF margin

-1.7%-3.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$468.9M$468.9M$403.5M$368.8M$781.4M
Net Income$25.5M$25.5M$20.6M$7.7M$4.2M
EBITDA$37.6M$37.6M$46.9M$38.9M$35.4M
EPS——11.124.172.25
Gross Margin27.7%27.7%26.4%24.2%21.2%
Operating Margin4.4%4.4%4.7%2.9%0.9%
Net Margin5.4%5.4%5.1%2.1%0.5%
Balance Sheet
Debt/Equity0.100.100.460.650.73
Current Ratio1.051.05———
Cash Flow
Free Cash Flow$-8.0M$-8.0M$34.1M$20.0M$11.5M
Returns
ROE17.4%17.4%14.7%6.1%3.6%
Valuation
P/E19.7919.799.8915.6835.97
EV/EBITDA7.077.075.364.666.20
P/B1.831.831.450.961.28
Growth & Yield
Revenue Growth16.2%16.2%9.4%-52.8%—
EPS Growth——166.7%85.6%—
Dividend Yield3.1%3.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +12.2%

Total return

+12.2%

Start / end P/E

n/dx → n/dx

EPS bridge

11.12 → n/d

Residual

+9.1%

EPS growthn/d
Multiple reratingn/d
Dividend+3.1%
Residual / FX / buybacks / cross-term+9.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.