Greenyard NV Statistics
Total Valuation
Greenyard NV has a market cap or net worth of EUR 344.93 million. The enterprise value is 847.49 million.
Market Cap | 344.93M |
Enterprise Value | 847.49M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Greenyard NV has 49.28 million shares outstanding. The number of shares has increased by 2.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 49.28M |
Shares Change (YoY) | +2.26% |
Shares Change (QoQ) | -1.79% |
Owned by Insiders (%) | 3.97% |
Owned by Institutions (%) | 9.95% |
Float | 18.29M |
Valuation Ratios
The trailing PE ratio is 46.39 and the forward PE ratio is 16.28.
PE Ratio | 46.39 |
Forward PE | 16.28 |
PS Ratio | 0.07 |
PB Ratio | 0.74 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.29 |
P/OCF Ratio | 1.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 5.63.
EV / Earnings | 107.16 |
EV / Sales | 0.16 |
EV / EBITDA | 5.64 |
EV / EBIT | 12.61 |
EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.26.
Current Ratio | 0.84 |
Quick Ratio | 0.35 |
Debt / Equity | 1.26 |
Debt / EBITDA | 3.93 |
Debt / FCF | 3.91 |
Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE) | 1.97% |
Return on Assets (ROA) | 2.06% |
Return on Invested Capital (ROIC) | 3.90% |
Return on Capital Employed (ROCE) | 6.43% |
Revenue Per Employee | 621,473 |
Profits Per Employee | 930 |
Employee Count | 8,689 |
Asset Turnover | 2.61 |
Inventory Turnover | 10.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.72% in the last 52 weeks. The beta is 1.08, so Greenyard NV's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +33.72% |
50-Day Moving Average | 5.40 |
200-Day Moving Average | 5.63 |
Relative Strength Index (RSI) | 91.63 |
Average Volume (20 Days) | 70,640 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Greenyard NV had revenue of EUR 5.28 billion and earned 7.91 million in profits. Earnings per share was 0.15.
Revenue | 5.28B |
Gross Profit | 341.69M |
Operating Income | 66.58M |
Pretax Income | 16.43M |
Net Income | 7.91M |
EBITDA | 113.03M |
EBIT | 66.58M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 103.67 million in cash and 588.52 million in debt, giving a net cash position of -484.85 million or -9.84 per share.
Cash & Cash Equivalents | 103.67M |
Total Debt | 588.52M |
Net Cash | -484.85M |
Net Cash Per Share | -9.84 |
Equity (Book Value) | 465.48M |
Book Value Per Share | 9.09 |
Working Capital | -167.48M |
Cash Flow
In the last 12 months, operating cash flow was 211.55 million and capital expenditures -60.91 million, giving a free cash flow of 150.64 million.
Operating Cash Flow | 211.55M |
Capital Expenditures | -60.91M |
Free Cash Flow | 150.64M |
FCF Per Share | 3.06 |
Margins
Gross margin is 6.47%, with operating and profit margins of 1.26% and 0.15%.
Gross Margin | 6.47% |
Operating Margin | 1.26% |
Pretax Margin | 0.31% |
Profit Margin | 0.15% |
EBITDA Margin | 2.14% |
EBIT Margin | 1.26% |
FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.58%.
Dividend Per Share | 0.25 |
Dividend Yield | 3.58% |
Dividend Growth (YoY) | 150.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 64.10% |
Buyback Yield | -2.26% |
Shareholder Yield | 1.33% |
Earnings Yield | 2.29% |
FCF Yield | 43.67% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Greenyard NV has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.57 |
Piotroski F-Score | n/a |