A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
GREENCORE GROUP PLC ORD 1P (CDI operates in the Packaged Foods industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.6B | 2.6B | 2.3B | 2.4B | 2.1B | 1.8B |
| Net Income | 76M | 76M | 59M | 45M | 40M | 35M |
| EPS | $0.17 | $0.17 | $0.13 | $0.09 | $0.08 | $0.07 |
| Free Cash Flow | 162M | 162M | 103M | 79M | 55M | 90M |
| ROIC | 17.9% | 13.3% | 10.6% | 7.9% | 6.4% | 5.7% |
| Gross Margin | 32.5% | 32.5% | 33.2% | 29.7% | 30.1% | 31.9% |
| Debt/Equity | 0.00 | 0.31 | 0.46 | 0.59 | 0.60 | 0.71 |
| Dividends/Share | $0.03 | $0.03 | - | - | - | - |
| Operating Income | 133M | 133M | 108M | 82M | 64M | 59M |
| Operating Margin | 5.2% | 5.2% | 4.7% | 3.4% | 3.0% | 3.2% |
| ROE | 11.7% | 12.4% | 10.3% | 7.8% | 6.9% | 6.0% |
| Shares Outstanding | 436M | 436M | 458M | 499M | 521M | 508M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.8B | 2.1B | 2.4B | 2.3B | 2.6B | 2.6B |
| Gross Margin | 31.9% | 30.1% | 29.7% | 33.2% | 32.5% | 32.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 522M | 580M | 628M | 659M | 702M | 702M |
| EBIT | 59M | 64M | 82M | 108M | 133M | 133M |
| Op. Margin | 3.2% | 3.0% | 3.4% | 4.7% | 5.2% | 5.2% |
| Net Income | 35M | 40M | 45M | 59M | 76M | 76M |
| Net Margin | 1.9% | 1.9% | 1.9% | 2.6% | 3.0% | 3.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.7% | 6.4% | 7.9% | 10.6% | 13.3% | 17.9% |
| ROE | 6.0% | 6.9% | 7.8% | 10.3% | 12.4% | 11.7% |
| ROA | 2.0% | 2.3% | 2.7% | 3.7% | 4.7% | 4.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 141M | 115M | 124M | 143M | 219M | 219M |
| Free Cash Flow | 90M | 55M | 79M | 103M | 162M | 162M |
| Owner Earnings | 138M | 111M | 119M | 136M | 211M | 211M |
| CapEx | 51M | 60M | 45M | 40M | 56M | 56M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 56M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 36.1% | 52.3% | 36.4% | 28.1% | 25.8% | 25.8% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 12M | 12M |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.9% | 1.1% |
| Share Buybacks | 0 | 3.7M | 4.9M | 7.0M | 13M | 13M |
| Buyback Yield | 0.0% | 0.9% | 0.8% | 0.6% | 0.9% | 1.2% |
| Stock-Based Comp | 2.9M | 3.3M | 4.1M | 7.3M | 7.7M | 7.7M |
| Debt Repayment | 180M | 12M | 25M | 134M | 36M | 36M |
| Balance Sheet | ||||||
| Net Debt | 252M | 222M | 192M | 189M | 93M | -108M |
| Cash & Equiv. | 164M | 123M | 145M | 73M | 108M | 108M |
| Long-Term Debt | 287M | 259M | 157M | 189M | 74M | 74M |
| Debt/Equity | 0.71 | 0.60 | 0.59 | 0.46 | 0.31 | 0.00 |
| Interest Coverage | 2.2 | 4.2 | 3.1 | 3.5 | 4.5 | 4.5 |
| Equity | 582M | 574M | 574M | 576M | 649M | 649M |
| Total Assets | 1.8B | 1.7B | 1.6B | 1.5B | 1.7B | 1.7B |
| Total Liabilities | 1.2B | 1.1B | 1.0B | 965M | 1.0B | 1.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | 299M | 305M | 306M | 373M | 373M |
| Working Capital | -187M | -159M | -242M | -193M | -268M | -268M |
| Current Assets | 499M | 510M | 530M | 457M | 564M | 564M |
| Current Liabilities | 686M | 669M | 772M | 650M | 833M | 833M |
| Per Share Data | ||||||
| EPS | 0.07 | 0.08 | 0.09 | 0.13 | 0.17 | 0.17 |
| Owner EPS | 0.27 | 0.21 | 0.24 | 0.30 | 0.48 | 0.48 |
| Book Value | 1.15 | 1.10 | 1.15 | 1.26 | 1.49 | 1.49 |
| Cash Flow/Share | 0.28 | 0.22 | 0.25 | 0.31 | 0.50 | 0.17 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.03 | 0.03 |
| Shares Out. | 508.0M | 521.0M | 498.6M | 458.4M | 436.4M | 436.4M |
| Valuation | ||||||
| P/E Ratio | 24.7 | 9.9 | 13.7 | 19.7 | 20.4 | 14.8 |
| P/FCF | 9.6 | 7.1 | 7.8 | 11.1 | 9.1 | 6.6 |
| EV/EBIT | 18.9 | 9.5 | 9.8 | 12.3 | 11.8 | 7.2 |
| Price/Book | 1.5 | 0.7 | 1.1 | 2.0 | 2.3 | 1.7 |
| Price/Sales | 0.5 | 0.2 | 0.3 | 0.5 | 0.6 | 0.4 |
| FCF Yield | 10.5% | 14.0% | 12.8% | 9.0% | 11.0% | 15.1% |
| Market Cap | 862M | 390M | 613M | 1.1B | 1.5B | 1.1B |
| Avg. Price | 1.88 | 1.27 | 1.03 | 2.03 | 2.92 | 2.46 |
| Year-End Price | 1.70 | 0.75 | 1.23 | 2.49 | 3.39 | 2.46 |
GREENCORE GROUP PLC ORD 1P (CDI passes 4 of 9 quality checks, suggesting mixed fundamentals.
GREENCORE GROUP PLC ORD 1P (CDI trades at 14.8x trailing earnings, compared to its 15-year median P/E of 19.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.6x vs a median of 9.1x. The company's 5-year average ROIC is 8.8% with a gross margin of 31.5%. Total shareholder yield (dividends + buybacks) is 2.3%. At current prices, the estimated annualized return to fair value is +3.8%.
GREENCORE GROUP PLC ORD 1P (CDI (GNC-L) has a current P/E ratio of 14.8, compared to its historical median P/E of 19.7. The stock is currently considered Fair based on its historical valuation range.
GREENCORE GROUP PLC ORD 1P (CDI (GNC-L) has a 5-year average return on invested capital (ROIC) of 8.8%. This is below average and may indicate limited pricing power.
GREENCORE GROUP PLC ORD 1P (CDI (GNC-L) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Yes, GREENCORE GROUP PLC ORD 1P (CDI (GNC-L) pays a dividend with a trailing twelve-month yield of 1.10%. The company also returns capital through share buybacks, with a buyback yield of 1.21%.
Based on historical P/E analysis, GREENCORE GROUP PLC ORD 1P (CDI (GNC-L) appears fair. The current P/E of 14.8 is 25% below its historical median of 19.7. The estimated fair value CAGR (P/E method) is 11.1%.
GREENCORE GROUP PLC ORD 1P (CDI (GNC-L) operates in the Packaged Foods industry, within the Consumer Defensive sector.
GREENCORE GROUP PLC ORD 1P (CDI (GNC-L) reported annual revenue of $2.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
GREENCORE GROUP PLC ORD 1P (CDI (GNC-L) has a net profit margin of 3.0%. This is a modest margin.
GREENCORE GROUP PLC ORD 1P (CDI (GNC-L) generated $162 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GREENCORE GROUP PLC ORD 1P (CDI (GNC-L) has a debt-to-equity ratio of 0.31. This indicates a conservatively financed balance sheet.
GREENCORE GROUP PLC ORD 1P (CDI (GNC-L) reported earnings per share (EPS) of $0.17 in its most recent fiscal year.
GREENCORE GROUP PLC ORD 1P (CDI (GNC-L) has a return on equity (ROE) of 12.4%. This indicates moderate shareholder returns.
GREENCORE GROUP PLC ORD 1P (CDI (GNC-L) has a 5-year average gross margin of 31.5%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for GREENCORE GROUP PLC ORD 1P (CDI (GNC-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GREENCORE GROUP PLC ORD 1P (CDI (GNC-L) has a book value per share of $1.49, based on its most recent annual SEC filing.
No recent press releases.