Greencore Group Statistics

Total Valuation

Greencore Group has a market cap or net worth of 1.17 billion. The enterprise value is 1.42 billion.

Market Cap	1.17B
Enterprise Value	1.42B

Important Dates

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

Earnings Date	May 27, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	432.16M
Shares Outstanding	n/a
Shares Change (YoY)	-5.21%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	403.94M

Valuation Ratios

The trailing PE ratio is 16.59 and the forward PE ratio is 13.46.

PE Ratio	16.59
Forward PE	13.46
PS Ratio	0.49
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	6.50
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 7.89.

EV / Earnings	20.15
EV / Sales	0.57
EV / EBITDA	6.20
EV / EBIT	9.33
EV / FCF	7.89

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	181,334
Profits Per Employee	5,314
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 +82.74% in the last 52 weeks. The beta is 0.98, so Greencore Group's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+82.74%
50-Day Moving Average	1.50
200-Day Moving Average	2.59
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	8,311

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 2.41 billion and earned 70.68 million in profits. Earnings per share was 0.16.

Revenue	2.41B
Gross Profit	802.36M
Operating Income	147.97M
Pretax Income	95.15M
Net Income	70.68M
EBITDA	201.95M
EBIT	147.97M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 113.79 million in cash and 357.94 million in debt, giving a net cash position of -244.15 million.

Cash & Cash Equivalents	113.79M
Total Debt	357.94M
Net Cash	-244.15M
Net Cash Per Share	n/a
Equity (Book Value)	585.52M
Book Value Per Share	1.34
Working Capital	-264.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.88 million and capital expenditures -48.42 million, giving a free cash flow of 180.46 million.

Operating Cash Flow	228.88M
Capital Expenditures	-48.42M
Free Cash Flow	180.46M
FCF Per Share	n/a

Full Cash Flow Statement

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 1.08%.

Dividend Per Share	0.02
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.30%
Buyback Yield	5.21%
Shareholder Yield	6.29%
Earnings Yield	6.03%
FCF Yield	15.39%

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

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