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Greenyard N.V. (GREEN.BR)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 4,061 | 4,416 | 4,401 | 4,690 | 5,136 | 5,363 | 5,363 |
| Operating profit | €m | 55 | 51 | |||||
| Net profit | €m | -69 | 1 | 16 | 8 | 14 | -4 | -4 |
| EPS reported | € | -0.09 | -0.09 | |||||
| Operating cashflow per share | € | 3.88 | 3.88 | |||||
| Capex per share | € | 1.25 | 1.25 | |||||
| FCF per share | € | 2.63 | 2.63 | |||||
| Free cash flow | €m | 130 | 103 | |||||
| Net debt | €m | 158 | 158 | |||||
| Book value equity | €m | 435 | 435 | |||||
| Book value per share | € | 8.79 | 8.84 | |||||
| Number of shares | m | 49.48 | 49.21 | |||||
| DPS (TTM paid) | € | 0.18 | 0.18 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.61 | 0.82 | |||||
| P/S LTM | x | 0.05 | 0.07 | |||||
| P/FCF LTM | x | 2.05 | 3.44 | |||||
| EV/EBITDA LTM | x | 4.20 | 3.35 | |||||
| EV/Sales LTM | x | 0.13 | 0.10 | |||||
| Earnings Yield LTM | % | -1.64% | -1.23% | |||||
| FCF Yield | % | 48.76% | 29.06% | |||||
| Quality | ||||||||
| ROE | % | -1.00% | -0.96% | |||||
| ROIC | % | -2.33% | -2.33% | |||||
| Operating margin | % | 1.02% | 1.02% | |||||
| Gross margin | % | 6.36% | 6.36% | |||||
| FCF/Sales | % | 2.42% | 2.42% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +4.42% | +4.42% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +19.09% | +19.09% | |||||
| Operating Profit Growth | % | -15.59% | -15.59% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.63% | 2.42% | |||||
| Dividend Growth | % | +150.00% | - | |||||
| Payout Ratio | % | -282.35% | -282.35% | |||||
| FCF/Debt | x | 0.22 | 0.17 | |||||
| Net Debt/EBITDA | x | 2.65 | 2.65 | |||||
| EBIT/Net interest | x | 1.02 | 1.02 | |||||
| Net debt/market cap | % | 59.20% | 44.38% | |||||
| Net debt/Equity | x | 0.36 | 0.36 | |||||
| Gross debt/equity | x | 1.36 | 1.36 | |||||
Company overview
Based in Sint-Katelijne-Waver, Belgium, Greenyard NV is an established company, founded in 1965, that specializes in supplying fresh, frozen, and prepared fruit and vegetable products worldwide. Its operational footprint includes key European countries such as Germany, the Netherlands, Belgium, the United Kingdom, and France, in addition to other European markets and international locations. The company organizes its business into two primary divisions: the "Fresh" segment, which focuses on the distribution of fresh fruits, vegetables, flowers, and plants; and the "Long Fresh" segment. The latter is dedicated to transforming harvested produce into frozen food items, offering a range of preserved fruits, vegetables, mushrooms, and other ambient food products, and manufacturing convenience meals like soups, sauces, dips, and pasta dishes. Prior to September 2016, the company was known as Greenyard Foods NV.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Greenyard N.V. (GREEN.BR)
Based in Sint-Katelijne-Waver, Belgium, Greenyard NV is an established company, founded in 1965, that specializes in supplying fresh, frozen, and prepared fruit and vegetable products worldwide. Its operational footprint includes key European countries such as Germany, the Netherlands, Belgium, the United Kingdom, and France, in addition to other European markets and international locations. The company organizes its business into two primary divisions: the "Fresh" segment, which focuses on the distribution of fresh fruits, vegetables, flowers, and plants; and the "Long Fresh" segment. The latter is dedicated to transforming harvested produce into frozen food items, offering a range of preserved fruits, vegetables, mushrooms, and other ambient food products, and manufacturing convenience meals like soups, sauces, dips, and pasta dishes. Prior to September 2016, the company was known as Greenyard Foods NV.
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