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Greencore Group PLC (GB:GNC)
LSE:GNC
Total Valuation
Greencore has a market cap or net worth of £821.11M. The enterprise value is 1.01B.
Market Cap£821.11M
Enterprise Value1.01B
Share Statistics
Greencore has 441,621,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,621,770
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Greencore’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.26%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.26%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee135.87K
Profits Per Employee4.62K
Employee Count13,300
Asset Turnover1.50
Inventory Turnover18.19
Valuation Ratios
The current PE Ratio of Greencore is 18.27. Greencore’s PEG ratio is -2.06.
PE Ratio18.27
PS Ratio0.00
PB Ratio1.93
Price to Fair Value1.88
Price to FCF10.20
Price to Operating Cash Flow7.75
PEG Ratio-2.06
Income Statement
In the last 12 months, Greencore had revenue of 1.81B and earned 46.30M in profits. Earnings per share was 0.10.
Revenue1.81B
Gross Profit599.60M
Operating Income84.30M
Pretax Income61.50M
Net Income46.30M
EBITDA147.80M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 112.00M and capital expenditures -31.50M, giving a free cash flow of 80.50M billion.
Operating Cash Flow112.00M
Free Cash Flow80.50M
Free Cash Flow per Share0.18
Dividends & Yields
Greencore pays an annual dividend of 1.999p, resulting in a dividend yield of 1.05%
Dividend Per Share1.999p
Dividend Yield1.05%
Payout Ratio19.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change37.42%
50-Day Moving Average183.44
200-Day Moving Average189.66
Relative Strength Index (RSI)56.66
Average Volume (3m)1.74M
Important Dates
Greencore upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateDec 3, 2024
Next Earnings DateMay 27, 2025
Ex-Dividend DateJan 09, 2025
Financial Position
Greencore as a current ratio of 0.70, with Debt / Equity ratio of 55.60%
Current Ratio0.70
Quick Ratio0.57
Debt to Market Cap0.24
Net Debt to EBITDA1.31
Interest Coverage Ratio3.51
Taxes
In the past 12 months, Greencore has paid 15.20M in taxes.
Income Tax15.20M
Effective Tax Rate0.25
Enterprise Valuation
Greencore EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 13.05.
EV to Sales0.58
EV to EBITDA7.03
EV to Free Cash Flow13.05
EV to Operating Cash Flow9.28
Balance Sheet
Greencore has £57.30M in cash and marketable securities with £250.30M in debt, giving a net cash position of £193.00M billion.
Cash & Marketable Securities£57.30M
Total Debt£250.30M
Net Cash£193.00M
Net Cash Per Share£0.44
Tangible Book Value Per Share-£0.01
Margins
Gross margin is 31.51%, with operating margin of 4.66%, and net profit margin of 2.56%.
Gross Margin31.51%
Operating Margin4.66%
Pretax Margin3.40%
Net Profit Margin2.56%
EBITDA Margin8.18%
EBIT Margin4.73%
Analyst Forecast
The average price target for Greencore is £218.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£218.83
Price Target Upside16.65% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-5.57%
EPS Growth Forecast38.90%