London
· Delayed Price · Currency is GBP · Price in GBX Greencore Group Statistics
Total Valuation
Greencore Group has a market cap or net worth of GBP 993.97 million. The enterprise value is 1.18 billion.
| Market Cap | 993.97M |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was 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 -4.50% in one year.
| Current Share Class | 432.16M |
| Shares Outstanding | 432.16M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 80.31% |
| Float | 403.94M |
Valuation Ratios
The trailing PE ratio is 19.15 and the forward PE ratio is 15.02.
| PE Ratio | 19.15 |
| Forward PE | 15.02 |
| PS Ratio | 0.53 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 8.48.
| EV / Earnings | 21.66 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 10.35 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.65 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.98 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 17.90% |
| Revenue Per Employee | 140,075 |
| Profits Per Employee | 4,105 |
| Employee Count | 13,300 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 19.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.57% in the last 52 weeks. The beta is 1.12, so Greencore Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +33.57% |
| 50-Day Moving Average | 190.60 |
| 200-Day Moving Average | 193.88 |
| Relative Strength Index (RSI) | 79.08 |
| Average Volume (20 Days) | 2,166,705 |
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 1.86 billion and earned 54.60 million in profits. Earnings per share was 0.12.
| Revenue | 1.86B |
| Gross Profit | 619.80M |
| Operating Income | 114.30M |
| Pretax Income | 73.50M |
| Net Income | 54.60M |
| EBITDA | 156.00M |
| EBIT | 114.30M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 87.90 million in cash and 276.50 million in debt, giving a net cash position of -188.60 million or -0.44 per share.
| Cash & Cash Equivalents | 87.90M |
| Total Debt | 276.50M |
| Net Cash | -188.60M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 452.30M |
| Book Value Per Share | 1.04 |
| Working Capital | -204.70M |
Cash Flow
In the last 12 months, operating cash flow was 176.80 million and capital expenditures -37.40 million, giving a free cash flow of 139.40 million.
| Operating Cash Flow | 176.80M |
| Capital Expenditures | -37.40M |
| Free Cash Flow | 139.40M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 33.27%, with operating and profit margins of 6.14% and 2.93%.
| Gross Margin | 33.27% |
| Operating Margin | 6.14% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.93% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 6.14% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.30% |
| Buyback Yield | 4.50% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 5.49% |
| FCF Yield | 14.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | n/a |