Greencore Group Statistics

Total Valuation

Greencore Group has a market cap or net worth of GBP 887.42 million. The enterprise value is 1.08 billion.

Market Cap	887.42M
Enterprise Value	1.08B

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Greencore Group has 437.15 million shares outstanding. The number of shares has decreased by -5.34% in one year.

Current Share Class	n/a
Shares Outstanding	437.15M
Shares Change (YoY)	-5.34%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	51.79%
Float	408.41M

Valuation Ratios

The trailing PE ratio is 20.51 and the forward PE ratio is 14.80.

PE Ratio	20.51
Forward PE	14.80
PS Ratio	0.52
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	11.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 13.43.

EV / Earnings	23.34
EV / Sales	0.60
EV / EBITDA	7.01
EV / EBIT	11.12
EV / FCF	13.43

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.56.

Current Ratio	0.70
Quick Ratio	0.55
Debt / Equity	0.56
Debt / EBITDA	1.63
Debt / FCF	3.12
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	4.86%
Return on Capital (ROIC)	8.23%
Revenue Per Employee	135,872
Profits Per Employee	3,481
Employee Count	13,300
Asset Turnover	1.44
Inventory Turnover	17.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.49% in the last 52 weeks. The beta is 1.19, so Greencore Group's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+109.49%
50-Day Moving Average	206.93
200-Day Moving Average	172.42
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	2,031,638

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 GBP 1.81 billion and earned 46.30 million in profits. Earnings per share was 0.10.

Revenue	1.81B
Gross Profit	599.60M
Operating Income	97.20M
Pretax Income	61.50M
Net Income	46.30M
EBITDA	138.70M
EBIT	97.20M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 57.80 million in cash and 251.20 million in debt, giving a net cash position of -193.40 million or -0.44 per share.

Cash & Cash Equivalents	57.80M
Total Debt	251.20M
Net Cash	-193.40M
Net Cash Per Share	-0.44
Equity (Book Value)	450.20M
Book Value Per Share	1.02
Working Capital	-150.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.00 million and capital expenditures -31.50 million, giving a free cash flow of 80.50 million.

Operating Cash Flow	112.00M
Capital Expenditures	-31.50M
Free Cash Flow	80.50M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 33.18%, with operating and profit margins of 5.38% and 2.56%.

Gross Margin	33.18%
Operating Margin	5.38%
Pretax Margin	3.40%
Profit Margin	2.56%
EBITDA Margin	7.68%
EBIT Margin	5.38%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.02
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.34%
Shareholder Yield	6.32%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 9, 2011. It was a forward split with a ratio of 1.2588592218.

Last Split Date	Aug 9, 2011
Split Type	Forward
Split Ratio	1.2588592218

Scores

Greencore Group has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a