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Greencore Group (GNCGY)
OTHER OTC:GNCGY
Total Valuation
Greencore Group has a market cap or net worth of $1.32B. The enterprise value is $1.28B.
Market Cap$1.32B
Enterprise Value$1.28B
Share Statistics
Greencore Group has 110,713,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,713,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greencore Group’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 Group is 19.6. Greencore Group’s PEG ratio is 0.45.
PE Ratio19.6
PS Ratio0.41
PB Ratio1.66
Price to Fair Value1.66
Price to FCF9.39
Price to Operating Cash Flow6.03
PEG Ratio0.45
Income Statement
In the last 12 months, Greencore Group had revenue of 1.81B and earned 46.30M in profits. Earnings per share was 0.40.
Revenue1.81B
Gross Profit599.60M
Operating Income84.30M
Pretax Income61.50M
Net Income46.30M
EBITDA147.80M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 176.80M and capital expenditures -38.30M, giving a free cash flow of 138.50M billion.
Operating Cash Flow176.80M
Free Cash Flow138.50M
Free Cash Flow per Share1.25
Dividends & Yields
Greencore Group pays an annual dividend of $0.12, resulting in a dividend yield of 0.82%
Dividend Per Share$0.12
Dividend Yield0.82%
Payout Ratio19.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change16.34%
50-Day Moving Average12.81
200-Day Moving Average11.57
Relative Strength Index (RSI)42.58
Average Volume (3m)0.00
Important Dates
Greencore Group upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateJan 10, 2025
Financial Position
Greencore Group as a current ratio of 0.70, with Debt / Equity ratio of 60.98%
Current Ratio0.70
Quick Ratio0.57
Debt to Market Cap0.27
Net Debt to EBITDA1.31
Interest Coverage Ratio3.51
Taxes
In the past 12 months, Greencore Group has paid 15.20M in taxes.
Income Tax15.20M
Effective Tax Rate0.25
Enterprise Valuation
Greencore Group EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 11.82.
EV to Sales0.52
EV to EBITDA6.36
EV to Free Cash Flow11.82
EV to Operating Cash Flow8.40
Balance Sheet
Greencore Group has $87.90M in cash and marketable securities with $275.80M in debt, giving a net cash position of -$187.90M billion.
Cash & Marketable Securities$87.90M
Total Debt$275.80M
Net Cash-$187.90M
Net Cash Per Share-$1.70
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 31.65%, with operating margin of 4.66%, and net profit margin of 2.56%.
Gross Margin31.65%
Operating Margin4.66%
Pretax Margin3.40%
Net Profit Margin2.56%
EBITDA Margin8.18%
EBIT Margin4.73%
Analyst Forecast
The average price target for Greencore Group is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.02%
EPS Growth Forecast15.90%