What's Cooking Group NV/SA

WHATS.BR · BRU
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.490.20-0.91-0.05
FCF Yield17.03%16.40%7.27%19.50%
EV / EBITDA5.284.066.404.73
Quality
ROIC5.88%3.45%2.61%4.21%
Gross Margin26.40%22.55%21.18%24.59%
Cash Conversion Ratio3.435.725.913.76
Growth
Revenue 3-Year CAGR-19.77%6.10%2.89%-1.45%
Free Cash Flow Growth70.51%73.64%-63.37%9.72%
Safety
Net Debt / EBITDA1.001.351.921.48
Interest Coverage3.672.105.788.57
Efficiency
Inventory Turnover14.4713.6413.1313.62
Cash Conversion Cycle-31.34-17.11-16.56-19.65