Greencore Group Statistics

Total Valuation

Greencore Group has a market cap or net worth of 1.06 billion. The enterprise value is 1.32 billion.

Market Cap	1.06B
Enterprise Value	1.32B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.34%
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 17.05.

PE Ratio	17.05
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	9.81
P/OCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 12.20.

EV / Earnings	21.20
EV / Sales	0.55
EV / EBITDA	6.42
EV / EBIT	10.18
EV / FCF	12.20

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	182,073
Profits Per Employee	4,665
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 +82.05% in the last 52 weeks. The beta is 0.99, so Greencore Group's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+82.05%
50-Day Moving Average	9.57
200-Day Moving Average	9.65
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	62

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 2.42 billion and earned 62.04 million in profits. Earnings per share was 0.13.

Revenue	2.42B
Gross Profit	803.48M
Operating Income	130.25M
Pretax Income	82.41M
Net Income	62.04M
EBITDA	185.86M
EBIT	130.25M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 77.45 million in cash and 337.29 million in debt, giving a net cash position of -259.83 million.

Cash & Cash Equivalents	77.45M
Total Debt	337.29M
Net Cash	-259.83M
Net Cash Per Share	n/a
Equity (Book Value)	603.28M
Book Value Per Share	1.37
Working Capital	-201.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.08 million and capital expenditures -42.21 million, giving a free cash flow of 107.87 million.

Operating Cash Flow	150.08M
Capital Expenditures	-42.21M
Free Cash Flow	107.87M
FCF Per Share	n/a

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 0.07, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.07
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.34%
Shareholder Yield	6.12%
Earnings Yield	5.87%
FCF Yield	10.20%

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

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