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XBRUGREEN
Market cap246mUSD
Dec 20, Last price  
5.08EUR
1D
6.95%
1Q
-20.13%
Jan 2017
-65.58%
Name

Greenyard NV

Chart & Performance

D1W1MN
XBRU:GREEN chart
P/E
17.25
P/S
0.05
EPS
0.29
Div Yield, %
2.14%
Shrs. gr., 5y
3.08%
Rev. gr., 5y
5.60%
Revenues
5.14b
+9.51%
152,096,000225,646,000149,058,000147,242,000171,506,000446,372,000431,354,000483,564,000612,087,000623,120,000635,370,0003,203,201,0004,249,203,0004,085,624,0003,911,468,0004,060,992,0004,416,227,0004,400,537,0004,690,110,0005,135,949,000
Net income
14m
+75.36%
-7,222,000-12,172,000-2,893,0006,900,0002,415,0005,030,00010,330,0002,755,00011,102,00062,306,00010,591,00016,693,000885,000-2,183,000-192,520,000-68,533,000536,00016,018,0007,822,00013,717,000
CFO
171m
+36.05%
9,304,0002,414,0008,110,00021,096,00010,120,00042,539,00034,106,00094,276,000-13,612,00057,365,000218,257,000192,206,000115,138,000-51,060,00088,958,000117,575,000102,738,000125,581,000170,853,000
Dividend
Oct 01, 20240.25 EUR/sh
Earnings
Feb 17, 2025

Profile

Greenyard NV supplies fresh, frozen, and prepared fruit and vegetables in Germany, the Netherlands, Belgium, the United Kingdom, France, rest of Europe, and internationally. It operates through Fresh and Long Fresh segments. The Fresh segment markets and supplies fresh fruit and vegetables, flowers and plants, and fresh produce. The Long Fresh segment processes harvested fruits and vegetables into frozen food products; and offers freshly preserved fruit, vegetables, mushrooms, and other ambient food products, as well as ready-made products, such as soups, sauces, dips, and pasta dishes. The company was formerly known as Greenyard Foods NV and changed its name to Greenyard NV in September 2016. Greenyard NV was founded in 1965 and is based in Sint-Katelijne-Waver, Belgium.
URL
https://www.greenyard.group/
IPO date
Jun 18, 1999
Employees
8,033
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
5,135,949
9.51%
4,690,110
6.58%
4,400,537
-0.36%
Cost of revenue
5,076,818
4,691,783
4,394,418
Unusual Expense (Income)
NOPBT
59,131
(1,673)
6,119
NOPBT Margin
1.15%
0.14%
Operating Taxes
5,050
4,998
6,984
Tax Rate
8.54%
114.14%
NOPAT
54,081
(6,671)
(865)
Net income
13,717
75.36%
7,822
-51.17%
16,018
2,888.43%
Dividends
(5,070)
(139)
Dividend yield
Proceeds from repurchase of equity
87
(32,464)
(5,460)
BB yield
Debt
Debt current
67,415
60,367
74,014
Long-term debt
800,578
552,344
553,222
Deferred revenue
200,810
202,612
Other long-term liabilities
26,881
25,994
31,246
Net debt
766,795
467,091
519,961
Cash flow
Cash from operating activities
170,853
125,581
102,738
CAPEX
(61,806)
(56,718)
(48,485)
Cash from investing activities
(57,455)
(54,197)
(27,938)
Cash from financing activities
(155,880)
(49,711)
(57,259)
FCF
86,609
10,053
(6,704)
Balance
Cash
84,359
119,812
98,826
Long term investments
16,839
25,808
8,449
Excess cash
Stockholders' equity
198,383
195,112
179,265
Invested Capital
1,075,017
1,103,265
1,105,607
ROIC
4.97%
ROCE
5.39%
0.53%
EV
Common stock shares outstanding
50,046
50,132
50,628
Price
Market cap
EV
EBITDA
167,506
99,684
106,377
EV/EBITDA
Interest
56,304
43,261
30,696
Interest/NOPBT
95.22%
501.65%