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Greencore Group PLC (GB:GNC)
LSE:GNC
Total Valuation
Greencore has a market cap or net worth of 773.57M. The enterprise value is 1.05B.
Market Cap773.57M
Enterprise Value1.05B
Share Statistics
Greencore has 441.62M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441.62M
Owned by Insiders0.09%
Owned by Instutions
Financial Efficiency
Greencore’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.26%.
Return on Equity (ROE)10.28%
Return on Assets (ROA)3.84%
Return on Invested Capital (ROIC)8.26%
Return on Capital Employed (ROCE)12.10%
Revenue Per Employee139,398.496p
Profits Per Employee3,924.812p
Employee Count13,300
Asset Turnover1.50
Inventory Turnover18.19
Valuation Ratios
The current PE Ratio of Greencore is 18.27. Greencore’s PEG ratio is 0.48.
PE Ratio18.27
PS Ratio0.47
PB Ratio1.88
Price to Fair Value1.88
Price to FCF10.63
Price to Operating Cash Flow7.55
PEG Ratio0.48
Income Statement
In the last 12 months, Greencore had revenue of 1.85B and earned 52.20M in profits. Earnings per share was 0.10p.
Revenue1.85B
Gross Profit556.10M
Operating Income86.80M
Pretax Income66.10M
Net Income52.20M
EBITDA139.30M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 98.20M and capital expenditures -36.40M, giving a free cash flow of 61.80M billion.
Operating Cash Flow98.20M
Free Cash Flow61.80M
Free Cash Flow per Share0.14p
Dividends & Yields
Greencore pays an annual dividend of 2.00p, resulting in a dividend yield of 1.12%
Dividend Per Share2.00p
Dividend Yield1.12%
Payout Ratio19.22%
Free Cash Flow Yield9.41%
Earnings Yield5.47%
Stock Price Statistics
Beta0.59
52-Week Price Change37.84%
50-Day Moving Average189.20
200-Day Moving Average189.17
Relative Strength Index (RSI)46.16
Average Volume (3m)1.52M
Important Dates
Greencore upcoming earnings date is May 27, 2025, Before Open.
Last Earnings DateDec 3, 2024
Next Earnings DateMay 27, 2025
Ex-Dividend DateJan 9, 2025
Financial Position
Greencore as a current ratio of 0.70, with Debt / Equity ratio of 0.56
Current Ratio0.70
Quick Ratio0.57
Debt to Market Cap0.24
Net Debt to EBITDA1.31
Interest Coverage Ratio3.51
Taxes
In the past 12 months, Greencore has paid 13.90M in taxes.
Income Tax13.90M
Effective Tax Rate24.72%
Enterprise Valuation
Greencore EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 13.05.
EV to Sales0.58
EV to EBITDA7.03
EV to Free Cash Flow13.05
EV to Operating Cash Flow9.28
Balance Sheet
Greencore has 110.40M in cash and marketable securities with 352.80M in debt, giving a net cash position of 242.40M billion.
Cash & Marketable Securities110.40M
Total Debt352.80M
Net Cash242.40M
Net Cash Per Share0.55p
Tangible Book Value Per Share-0.01p
Margins
Gross margin is 33.18%, with operating margin of 4.66%, and net profit margin of 2.56%.
Gross Margin33.18%
Operating Margin4.66%
Pretax Margin3.40%
Net Profit Margin2.56%
EBITDA Margin8.18%
EBIT Margin4.73%
Analyst Forecast
The average price target for Greencore is 218.83p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target218.83p
Price Target Upside23.63%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-5.57%
EPS Growth Forecast38.90%