What's Cooking Group NV/SA

WHATS.BR · BRU
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.01-0.040.030.05
FCF Yield0.48%8.52%13.28%17.21%
EV / EBITDA25.4615.255.298.48
Quality
ROIC5.45%-1.29%6.46%3.49%
Gross Margin28.67%7.87%25.31%23.57%
Cash Conversion Ratio0.583.433.436.35
Growth
Revenue 3-Year CAGR10,149,274.29%10,731,332.89%11,358,293.27%11,729,285.31%
Free Cash Flow Growth-85.97%0.00%-19.49%1,895.43%
Safety
Net Debt / EBITDA-1.182.901.092.80
Interest Coverage16.840.410.000.00
Efficiency
Inventory Turnover4.56-1.136.586.79
Cash Conversion Cycle-16.7480.02-13.67-8.75