Greenyard NV Statistics

Total Valuation

Greenyard NV has a market cap or net worth of GBP 208.36 million. The enterprise value is 633.37 million.

Market Cap	208.36M
Enterprise Value	633.37M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.29M

Valuation Ratios

The trailing PE ratio is 31.66.

PE Ratio	31.66
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 5.05.

EV / Earnings	96.24
EV / Sales	0.14
EV / EBITDA	4.98
EV / EBIT	11.14
EV / FCF	5.05

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.26.

Current Ratio	0.84
Quick Ratio	0.35
Debt / Equity	1.26
Debt / EBITDA	3.93
Debt / FCF	3.91
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	3.90%
Revenue Per Employee	517,155
Profits Per Employee	774
Employee Count	8,500
Asset Turnover	2.61
Inventory Turnover	10.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.04% in the last 52 weeks. The beta is 1.01, so Greenyard NV's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-7.04%
50-Day Moving Average	5.64
200-Day Moving Average	6.10
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	450

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 4.40 billion and earned 6.58 million in profits. Earnings per share was 0.13.

Revenue	4.40B
Gross Profit	284.33M
Operating Income	55.40M
Pretax Income	13.67M
Net Income	6.58M
EBITDA	94.06M
EBIT	55.40M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 86.27 million in cash and 489.73 million in debt, giving a net cash position of -403.47 million.

Cash & Cash Equivalents	86.27M
Total Debt	489.73M
Net Cash	-403.47M
Net Cash Per Share	n/a
Equity (Book Value)	387.35M
Book Value Per Share	7.56
Working Capital	-139.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.04 million and capital expenditures -50.69 million, giving a free cash flow of 125.35 million.

Operating Cash Flow	176.04M
Capital Expenditures	-50.69M
Free Cash Flow	125.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.47%, with operating and profit margins of 1.26% and 0.15%.

Gross Margin	6.47%
Operating Margin	1.26%
Pretax Margin	0.31%
Profit Margin	0.15%
EBITDA Margin	2.14%
EBIT Margin	1.26%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.15
Dividend Yield	2.91%
Dividend Growth (YoY)	140.37%
Years of Dividend Growth	1
Payout Ratio	64.10%
Buyback Yield	-2.25%
Shareholder Yield	0.65%
Earnings Yield	3.16%
FCF Yield	60.16%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a