Belgium
· Delayed Price · Currency is EUR Greenyard NV Statistics
Total Valuation
Greenyard NV has a market cap or net worth of EUR 359.21 million. The enterprise value is 836.77 million.
| Market Cap | 359.21M |
| Enterprise Value | 836.77M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
Greenyard NV has 49.21 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 49.21M |
| Shares Outstanding | 49.21M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 9.34% |
| Float | 15.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.59 |
| PS Ratio | 0.07 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 6.44.
| EV / Earnings | -191.79 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 14.29 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.80 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 4.59 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | 652,682 |
| Profits Per Employee | -531 |
| Employee Count | 8,689 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 11.67 |
Taxes
In the past 12 months, Greenyard NV has paid 8.97 million in taxes.
| Income Tax | 8.97M |
| Effective Tax Rate | 146.81% |
Stock Price Statistics
The stock price has increased by +22.07% in the last 52 weeks. The beta is 1.04, so Greenyard NV's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +22.07% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 54,885 |
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 5.36 billion and -4.36 million in losses. Loss per share was -0.09.
| Revenue | 5.36B |
| Gross Profit | 341.14M |
| Operating Income | 58.09M |
| Pretax Income | 6.11M |
| Net Income | -4.36M |
| EBITDA | 122.26M |
| EBIT | 58.09M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 137.66 million in cash and 596.55 million in debt, giving a net cash position of -458.89 million or -9.33 per share.
| Cash & Cash Equivalents | 137.66M |
| Total Debt | 596.55M |
| Net Cash | -458.89M |
| Net Cash Per Share | -9.33 |
| Equity (Book Value) | 453.63M |
| Book Value Per Share | 8.84 |
| Working Capital | -207.35M |
Cash Flow
In the last 12 months, operating cash flow was 191.32 million and capital expenditures -61.46 million, giving a free cash flow of 129.87 million.
| Operating Cash Flow | 191.32M |
| Capital Expenditures | -61.46M |
| Free Cash Flow | 129.87M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 6.36%, with operating and profit margins of 1.08% and -0.08%.
| Gross Margin | 6.36% |
| Operating Margin | 1.08% |
| Pretax Margin | 0.11% |
| Profit Margin | -0.08% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 1.08% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 3.54% |
| Earnings Yield | -1.21% |
| FCF Yield | 36.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |