Green Plains Inc. (FRA:G3V)

Green Plains Statistics

Total Valuation

Green Plains has a market cap or net worth of EUR 831.09 million. The enterprise value is 1.08 billion.

Market Cap	831.09M
Enterprise Value	1.08B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	69.84M
Shares Outstanding	n/a
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	-5.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.83
PS Ratio	0.47
PB Ratio	1.26
P/TBV Ratio	1.32
P/FCF Ratio	13.25
P/OCF Ratio	8.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.64, with an EV/FCF ratio of 17.14.

EV / Earnings	-10.41
EV / Sales	0.61
EV / EBITDA	33.64
EV / EBIT	n/a
EV / FCF	17.14

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.60.

Current Ratio	1.79
Quick Ratio	0.96
Debt / Equity	0.60
Debt / EBITDA	6.98
Debt / FCF	6.31
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -5.59%.

Return on Equity (ROE)	-14.70%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-5.59%
Return on Capital Employed (ROCE)	-4.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.77M
Profits Per Employee	-160,892
Employee Count	642
Asset Turnover	1.24
Inventory Turnover	10.39

Taxes

Income Tax	-44.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.64%
50-Day Moving Average	9.64
200-Day Moving Average	7.69
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	7

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)	9.08

Income Statement

In the last 12 months, Green Plains had revenue of EUR 1.78 billion and -103.29 million in losses. Loss per share was -1.53.

Revenue	1.78B
Gross Profit	119.25M
Operating Income	-50.63M
Pretax Income	-147.13M
Net Income	-103.29M
EBITDA	30.56M
EBIT	-50.63M
Loss Per Share	-1.53

Balance Sheet

The company has 155.28 million in cash and 395.79 million in debt, with a net cash position of -240.51 million.

Cash & Cash Equivalents	155.28M
Total Debt	395.79M
Net Cash	-240.51M
Net Cash Per Share	n/a
Equity (Book Value)	657.49M
Book Value Per Share	9.35
Working Capital	181.84M

Cash Flow

In the last 12 months, operating cash flow was 94.42 million and capital expenditures -31.68 million, giving a free cash flow of 62.74 million.

Operating Cash Flow	94.42M
Capital Expenditures	-31.68M
Free Cash Flow	62.74M
FCF Per Share	n/a

Margins

Gross margin is 6.69%, with operating and profit margins of -2.84% and -5.80%.

Gross Margin	6.69%
Operating Margin	-2.84%
Pretax Margin	-8.26%
Profit Margin	-5.80%
EBITDA Margin	1.72%
EBIT Margin	-2.84%
FCF Margin	3.52%

Dividends & Yields

Green Plains does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.80%
Shareholder Yield	-5.80%
Earnings Yield	-12.43%
FCF Yield	7.55%

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

Green Plains has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5