Greencore Group plc (LON:GNC)

Greencore Group Statistics

Total Valuation

Greencore Group has a market cap or net worth of GBP 802.09 million. The enterprise value is 995.99 million.

Market Cap	802.09M
Enterprise Value	995.99M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Greencore Group has 432.16 million shares outstanding. The number of shares has decreased by -5.34% in one year.

Current Share Class	n/a
Shares Outstanding	432.16M
Shares Change (YoY)	-5.34%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	74.74%
Float	403.94M

Valuation Ratios

The trailing PE ratio is 18.75 and the forward PE ratio is 12.63.

PE Ratio	18.75
Forward PE	12.63
PS Ratio	0.44
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	9.96
P/OCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 12.37.

EV / Earnings	21.51
EV / Sales	0.55
EV / EBITDA	6.46
EV / EBIT	10.25
EV / FCF	12.37

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	3.13
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 Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	13.95%
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 +40.61% in the last 52 weeks. The beta is 0.97, so Greencore Group's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+40.61%
50-Day Moving Average	184.78
200-Day Moving Average	190.67
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	2,061,410

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

Balance Sheet

The company has 57.80 million in cash and 251.70 million in debt, giving a net cash position of -193.90 million or -0.45 per share.

Cash & Cash Equivalents	57.80M
Total Debt	251.70M
Net Cash	-193.90M
Net Cash Per Share	-0.45
Equity (Book Value)	450.20M
Book Value Per Share	1.02
Working Capital	-150.60M

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	0.19

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 1.08%.

Dividend Per Share	0.02
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.34%
Shareholder Yield	6.41%
Earnings Yield	5.77%
FCF Yield	10.04%

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