Green Plains Inc. (LON:0J0P)

Green Plains Statistics

Total Valuation

Green Plains has a market cap or net worth of GBP 461.20 million. The enterprise value is 832.25 million.

Market Cap	461.20M
Enterprise Value	832.25M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.57M
Shares Outstanding	n/a
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	15.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.03, with an EV/FCF ratio of -25.95.

EV / Earnings	-7.51
EV / Sales	0.47
EV / EBITDA	49.03
EV / EBIT	n/a
EV / FCF	-25.95

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.82.

Current Ratio	1.47
Quick Ratio	0.71
Debt / Equity	0.82
Debt / EBITDA	11.31
Debt / FCF	-13.89
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -18.61% and return on invested capital (ROIC) is -3.17%.

Return on Equity (ROE)	-18.61%
Return on Assets (ROA)	-2.74%
Return on Invested Capital (ROIC)	-3.17%
Return on Capital Employed (ROCE)	-5.62%
Revenue Per Employee	1.90M
Profits Per Employee	-120,105
Employee Count	923
Asset Turnover	1.42
Inventory Turnover	13.16

Taxes

In the past 12 months, Green Plains has paid 6.25 million in taxes.

Income Tax	6.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks. The beta is 1.22, so Green Plains's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-19.17%
50-Day Moving Average	8.86
200-Day Moving Average	7.12
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	3,515

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)	4.79

Income Statement

In the last 12 months, Green Plains had revenue of GBP 1.75 billion and -110.86 million in losses. Loss per share was -1.72.

Revenue	1.75B
Gross Profit	96.21M
Operating Income	-54.01M
Pretax Income	-103.89M
Net Income	-110.86M
EBITDA	17.13M
EBIT	-54.01M
Loss Per Share	-1.72

Balance Sheet

The company has 79.28 million in cash and 445.47 million in debt, giving a net cash position of -366.18 million.

Cash & Cash Equivalents	79.28M
Total Debt	445.47M
Net Cash	-366.18M
Net Cash Per Share	n/a
Equity (Book Value)	540.44M
Book Value Per Share	8.18
Working Capital	101.61M

Cash Flow

In the last 12 months, operating cash flow was 28.84 million and capital expenditures -60.91 million, giving a free cash flow of -32.08 million.

Operating Cash Flow	28.84M
Capital Expenditures	-60.91M
Free Cash Flow	-32.08M
FCF Per Share	n/a

Margins

Gross margin is 5.50%, with operating and profit margins of -3.09% and -6.34%.

Gross Margin	5.50%
Operating Margin	-3.09%
Pretax Margin	-5.94%
Profit Margin	-6.34%
EBITDA Margin	0.98%
EBIT Margin	-3.09%
FCF Margin	n/a

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	-5.46%
Shareholder Yield	n/a
Earnings Yield	-24.04%
FCF Yield	-6.96%

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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	3