Greencore (GNCGN) Stock Statistics & Valuation Metrics
Total Valuation
Greencore has a market cap or net worth of MXN 59.69B. The enterprise value is MXN 2.33B.
- Market Cap
- MXN 59.69B
- Enterprise Value
- MXN 2.33B
Share Statistics
Greencore has 811,987,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 811,987,600
- Owned by Insiders
- 0.36%
- Owned by Institutions
- 12.73%
Financial Efficiency
Greencore’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.71%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 9.71%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 69.54K
- Profits Per Employee
- 2,057.143
- Employee Count
- 28,000
- Asset Turnover
- 1.53
- Inventory Turnover
- 19.33
Valuation Ratios
The current PE Ratio of Greencore is 96.09. Greencore’s PEG ratio is -1.30.
- PE Ratio
- 96.09
- PS Ratio
- 1.03
- PB Ratio
- 1.19
- Price to FCF
- 160.14
- Price to Operating Cash Flow
- 28.48
- PEG Ratio
- -1.30
Income Statement
In the last 12 months, Greencore had revenue of 1.95B and earned 57.60M in profits. Earnings per share was 0.13.
- Revenue
- 1.95B
- Gross Profit
- 632.50M
- Operating Income
- 101.10M
- Pretax Income
- 79.50M
- Net Income
- 57.60M
- EBITDA
- 158.70M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 59.80M and capital expenditures -44.80M, giving a free cash flow of 15.00M billion.
- Operating Cash Flow
- 59.80M
- Free Cash Flow
- 15.00M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Greencore pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.62%
- Earnings Yield
- 0.41%
Important Dates
Greencore upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 27, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Greencore as a current ratio of 0.68, with Debt / Equity ratio of 42.22%
- Current Ratio
- 0.68
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.79
- Interest Coverage Ratio
- 4.77
Taxes
In the past 12 months, Greencore has paid 21.90M in taxes.
- Income Tax
- 21.90M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Greencore EV to EBITDA ratio is 16.16, with an EV/FCF ratio of 223.47.
- EV to Sales
- 1.43
- EV to EBITDA
- 16.16
- EV to Free Cash Flow
- 223.47
- EV to Operating Cash Flow
- 56.05
Balance Sheet
Greencore has MXN 197.70M in cash and marketable securities with MXN 1.15B in debt, giving a net cash position of -MXN 949.90M billion.
- Cash & Marketable Securities
- MXN 197.70M
- Total Debt
- MXN 1.15B
- Net Cash
- -MXN 949.90M
- Net Cash Per Share
- -MXN 1.17
- Tangible Book Value Per Share
- -MXN 1.21
Margins
Gross margin is 28.70%, with operating margin of 5.97%, and net profit margin of 0.30%.
- Gross Margin
- 28.70%
- Operating Margin
- 5.97%
- Pretax Margin
- 0.83%
- Net Profit Margin
- 0.30%
- EBITDA Margin
- 8.85%
- EBIT Margin
- 5.23%
Analyst Forecast
The average price target for Greencore is MXN 76.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 76.26
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 27.10%
- EPS Growth Forecast
- -68.50%
Scores
- Smart Score
- 5
- AI Score
- ―
