Greencore Group Statistics

Total Valuation

Greencore Group has a market cap or net worth of GBP 854.82 million. The enterprise value is 1.10 billion.

Market Cap	854.82M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Greencore Group has 438.82 million shares outstanding. The number of shares has decreased by -7.73% in one year.

Current Share Class	n/a
Shares Outstanding	438.82M
Shares Change (YoY)	-7.73%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	50.97%
Float	410.08M

Valuation Ratios

The trailing PE ratio is 18.01 and the forward PE ratio is 16.03. Greencore Group's PEG ratio is 0.70.

PE Ratio	18.01
Forward PE	16.03
PS Ratio	0.50
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	13.74
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 17.65.

EV / Earnings	21.03
EV / Sales	0.59
EV / EBITDA	7.42
EV / EBIT	12.01
EV / FCF	17.65

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.79.

Current Ratio	0.79
Quick Ratio	0.66
Debt / Equity	0.79
Debt / EBITDA	2.39
Debt / FCF	5.68
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	4.43%
Return on Capital (ROIC)	7.26%
Revenue Per Employee	136,324
Profits Per Employee	3,838
Employee Count	13,602
Asset Turnover	1.44
Inventory Turnover	18.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.24% 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	+101.24%
50-Day Moving Average	198.47
200-Day Moving Average	161.64
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	1,349,152

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 1.85 billion and earned 52.20 million in profits. Earnings per share was 0.11.

Revenue	1.85B
Gross Profit	586.30M
Operating Income	91.40M
Pretax Income	66.10M
Net Income	52.20M
EBITDA	132.10M
EBIT	91.40M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 110.40 million in cash and 353.10 million in debt, giving a net cash position of -242.70 million or -0.55 per share.

Cash & Cash Equivalents	110.40M
Total Debt	353.10M
Net Cash	-242.70M
Net Cash Per Share	-0.55
Equity (Book Value)	448.50M
Book Value Per Share	0.96
Working Capital	-111.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.20 million and capital expenditures -36.00 million, giving a free cash flow of 62.20 million.

Operating Cash Flow	98.20M
Capital Expenditures	-36.00M
Free Cash Flow	62.20M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 31.62%, with operating and profit margins of 4.93% and 2.82%.

Gross Margin	31.62%
Operating Margin	4.93%
Pretax Margin	3.57%
Profit Margin	2.82%
EBITDA Margin	7.13%
EBIT Margin	4.93%
FCF Margin	3.35%

Dividends & Yields

Greencore Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.73%
Shareholder Yield	7.73%
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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a