Green Plains Inc. (LON:0J0P)

Green Plains Statistics

Total Valuation

Green Plains has a market cap or net worth of GBP 819.10 million. The enterprise value is 1.03 billion.

Market Cap	819.10M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 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 (%)	3.48%
Owned by Institutions (%)	106.89%
Float	67.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.85
PS Ratio	0.53
PB Ratio	1.43
P/TBV Ratio	1.50
P/FCF Ratio	14.97
P/OCF Ratio	9.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.79, with an EV/FCF ratio of 18.89.

EV / Earnings	-11.48
EV / Sales	0.66
EV / EBITDA	36.79
EV / EBIT	n/a
EV / FCF	18.89

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)	12.53%
Revenue Per Employee	2.42M
Profits Per Employee	-140,358
Employee Count	642
Asset Turnover	1.24
Inventory Turnover	10.39

Taxes

Income Tax	-38.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.36% in the last 52 weeks. The beta is 1.47, so Green Plains's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+181.36%
50-Day Moving Average	12.62
200-Day Moving Average	9.63
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	1,548

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)	8.95

Income Statement

In the last 12 months, Green Plains had revenue of GBP 1.55 billion and -90.11 million in losses. Loss per share was -1.34.

Revenue	1.55B
Gross Profit	104.03M
Operating Income	-44.17M
Pretax Income	-128.35M
Net Income	-90.11M
EBITDA	26.66M
EBIT	-44.17M
Loss Per Share	-1.34

Balance Sheet

The company has 135.46 million in cash and 345.28 million in debt, with a net cash position of -209.81 million.

Cash & Cash Equivalents	135.46M
Total Debt	345.28M
Net Cash	-209.81M
Net Cash Per Share	n/a
Equity (Book Value)	573.57M
Book Value Per Share	8.15
Working Capital	158.63M

Cash Flow

In the last 12 months, operating cash flow was 82.37 million and capital expenditures -27.64 million, giving a free cash flow of 54.73 million.

Operating Cash Flow	82.37M
Capital Expenditures	-27.64M
Free Cash Flow	54.73M
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	-11.00%
FCF Yield	6.68%

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