Greenyard NV (LON:0JZ8)

Greenyard NV Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-4.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.32.

Current Ratio	0.80
Quick Ratio	0.35
Debt / Equity	1.32
Debt / EBITDA	3.70
Debt / FCF	4.59
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	546,011
Profits Per Employee	-444
Employee Count	8,217
Asset Turnover	2.67
Inventory Turnover	11.67

Taxes

In the past 12 months, Greenyard NV has paid 7.50 million in taxes.

Income Tax	7.50M
Effective Tax Rate	146.81%

Stock Price Statistics

The stock price has increased by +16.45% in the last 52 weeks. The beta is 1.03, so Greenyard NV's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+16.45%
50-Day Moving Average	7.29
200-Day Moving Average	6.22
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	308

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 GBP 4.49 billion and -3.65 million in losses. Loss per share was -0.08.

Revenue	4.49B
Gross Profit	285.39M
Operating Income	48.59M
Pretax Income	5.11M
Net Income	-3.65M
EBITDA	102.28M
EBIT	48.59M
Loss Per Share	-0.08

Balance Sheet

The company has 115.16 million in cash and 499.05 million in debt, giving a net cash position of -383.89 million.

Cash & Cash Equivalents	115.16M
Total Debt	499.05M
Net Cash	-383.89M
Net Cash Per Share	n/a
Equity (Book Value)	379.49M
Book Value Per Share	7.39
Working Capital	-173.46M

Cash Flow

In the last 12 months, operating cash flow was 160.05 million and capital expenditures -51.41 million, giving a free cash flow of 108.64 million.

Operating Cash Flow	160.05M
Capital Expenditures	-51.41M
Free Cash Flow	108.64M
FCF Per Share	n/a

Margins

Gross margin is 6.36%, with operating and profit margins of 1.08% and -0.08%.

Gross Margin	6.36%
Operating Margin	1.08%
Pretax Margin	0.11%
Profit Margin	-0.08%
EBITDA Margin	2.28%
EBIT Margin	1.08%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.15
Dividend Yield	2.02%
Dividend Growth (YoY)	140.37%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	3.16%
Earnings Yield	n/a
FCF Yield	n/a

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

Greenyard NV has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	4