Belgium
· Delayed Price · Currency is EUR Greenyard NV Statistics
Total Valuation
Greenyard NV has a market cap or net worth of EUR 306.15 million. The enterprise value is 797.59 million.
| Market Cap | 306.15M |
| Enterprise Value | 797.59M |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
Greenyard NV has 49.70 million shares outstanding.
| Shares Outstanding | 49.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 8.27% |
| Float | 19.13M |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 10.76.
| PE Ratio | 22.81 |
| Forward PE | 10.76 |
| PS Ratio | 0.06 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 7.31.
| EV / Earnings | 58.15 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 11.47 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 114.09.
| Current Ratio | 0.80 |
| Quick Ratio | 0.35 |
| Debt / Equity | 114.09 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 5.12 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 2.19% |
| Return on Capital (ROIC) | 4.03% |
| Revenue Per Employee | 591,086 |
| Profits Per Employee | 1,579 |
| Employee Count | 8,689 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 12.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 1.09, so Greenyard NV's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 10,980 |
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 5.14 billion and earned 13.72 million in profits. Earnings per share was 0.27.
| Revenue | 5.14B |
| Gross Profit | 331.52M |
| Operating Income | 69.17M |
| Pretax Income | 20.25M |
| Net Income | 13.72M |
| EBITDA | 131.53M |
| EBIT | 69.17M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 84.36 million in cash and 558.57 million in debt, giving a net cash position of -474.21 million or -9.54 per share.
| Cash & Cash Equivalents | 84.36M |
| Total Debt | 558.57M |
| Net Cash | -474.21M |
| Net Cash Per Share | -9.54 |
| Equity (Book Value) | 489.57M |
| Book Value Per Share | 9.50 |
| Working Capital | -185.83M |
Cash Flow
In the last 12 months, operating cash flow was 170.85 million and capital expenditures -61.81 million, giving a free cash flow of 109.05 million.
| Operating Cash Flow | 170.85M |
| Capital Expenditures | -61.81M |
| Free Cash Flow | 109.05M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 6.45%, with operating and profit margins of 1.35% and 0.27%.
| Gross Margin | 6.45% |
| Operating Margin | 1.35% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.27% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 1.35% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 4.38% |
| FCF Yield | 35.62% |
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 |