Greencore Group plc (FRA:GCG)

Greencore Group Statistics

Total Valuation

Greencore Group has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.33 billion.

Market Cap	1.19B
Enterprise Value	1.33B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Current Share Class	432.15M
Shares Outstanding	n/a
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	83.27%
Float	369.37M

Valuation Ratios

The trailing PE ratio is 17.97 and the forward PE ratio is 12.01.

PE Ratio	17.97
Forward PE	12.01
PS Ratio	0.53
PB Ratio	2.10
P/TBV Ratio	26.41
P/FCF Ratio	8.42
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 9.45.

EV / Earnings	20.16
EV / Sales	0.60
EV / EBITDA	6.32
EV / EBIT	9.11
EV / FCF	9.45

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.42.

Current Ratio	0.68
Quick Ratio	0.55
Debt / Equity	0.42
Debt / EBITDA	1.13
Debt / FCF	1.70
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	20.02%
Revenue Per Employee	167,890
Profits Per Employee	4,967
Employee Count	13,300
Asset Turnover	1.57
Inventory Turnover	19.56

Taxes

In the past 12 months, Greencore Group has paid 25.12 million in taxes.

Income Tax	25.12M
Effective Tax Rate	27.55%

Stock Price Statistics

The stock price has increased by +12.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.93%
50-Day Moving Average	2.61
200-Day Moving Average	2.53
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	50

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, Greencore Group had revenue of EUR 2.23 billion and earned 66.06 million in profits. Earnings per share was 0.14.

Revenue	2.23B
Gross Profit	725.39M
Operating Income	147.37M
Pretax Income	91.18M
Net Income	66.06M
EBITDA	194.39M
EBIT	147.37M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 93.81 million in cash and 239.23 million in debt, giving a net cash position of -145.42 million.

Cash & Cash Equivalents	93.81M
Total Debt	239.23M
Net Cash	-145.42M
Net Cash Per Share	n/a
Equity (Book Value)	564.25M
Book Value Per Share	1.31
Working Capital	-233.16M

Cash Flow

In the last 12 months, operating cash flow was 189.92 million and capital expenditures -48.97 million, giving a free cash flow of 140.95 million.

Operating Cash Flow	189.92M
Capital Expenditures	-48.97M
Free Cash Flow	140.95M
FCF Per Share	n/a

Margins

Gross margin is 32.49%, with operating and profit margins of 6.60% and 2.96%.

Gross Margin	32.49%
Operating Margin	6.60%
Pretax Margin	4.08%
Profit Margin	2.96%
EBITDA Margin	8.71%
EBIT Margin	6.60%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.02
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.45%
Buyback Yield	3.10%
Shareholder Yield	4.02%
Earnings Yield	5.56%
FCF Yield	11.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Greencore Group has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	7