Greenyard NV Statistics

Total Valuation

Greenyard NV has a market cap or net worth of EUR 250.32 million. The enterprise value is 752.88 million.

Market Cap	250.32M
Enterprise Value	752.88M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Greenyard NV has 49.28 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	n/a
Shares Outstanding	49.28M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	9.93%
Float	18.29M

Valuation Ratios

The trailing PE ratio is 33.67 and the forward PE ratio is 9.18.

PE Ratio	33.67
Forward PE	9.18
PS Ratio	0.05
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	1.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 5.00.

EV / Earnings	95.19
EV / Sales	0.14
EV / EBITDA	5.01
EV / EBIT	11.20
EV / FCF	5.00

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 Capital (ROIC)	3.90%
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 decreased by -22.51% 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	-22.51%
50-Day Moving Average	5.53
200-Day Moving Average	5.78
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	15,853

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.92%.

Dividend Per Share	0.25
Dividend Yield	4.92%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	64.10%
Buyback Yield	-2.25%
Shareholder Yield	2.67%
Earnings Yield	2.97%
FCF Yield	60.18%

Dividend Details

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