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XLONGNC
Market cap1.11bUSD
Dec 20, Last price  
203.00GBP
1D
1.91%
1Q
14.95%
Jan 2017
-17.65%
Name

Greencore Group PLC

Chart & Performance

D1W1MN
XLON:GNC chart
P/E
2,467.13
P/S
46.28
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
-6.75%
Rev. gr., 5y
5.01%
Revenues
1.81b
-5.57%
753,552,027797,908,772883,882,5551,033,095,368732,849,568739,863,000804,210,0001,161,930,0001,197,099,0001,273,500,0001,340,300,0001,481,900,0002,319,700,0001,498,500,0001,446,100,0001,264,700,0001,324,800,0001,739,600,0001,913,700,0001,807,100,000
Net income
46m
+28.97%
0071,810,75242,180,892029,650,00019,149,00034,675,00070,672,00047,500,00058,000,00047,400,00012,200,00033,800,00043,400,000-9,900,00025,400,00032,300,00035,900,00046,300,000
CFO
112m
+13.13%
45,703,12153,240,53658,461,84296,653,26233,931,01440,324,00011,620,00072,059,00065,739,00084,700,00078,800,000115,300,000118,200,000129,800,00086,700,0002,500,000102,700,00092,900,00099,000,000112,000,000
Dividend
Jan 02, 20200.0375 GBP/sh
Earnings
May 19, 2025

Profile

Greencore Group plc, together with its subsidiaries, engages in the manufacture and sale of convenience food products primarily in the United Kingdom and Ireland. It provides various products, including sandwiches, salads, sushi, chilled snacking, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, and frozen Yorkshire Puddings. The company is also involved in the trading of Irish ingredients; finance activities; and property business. It supplies its products to supermarkets, convenience and travel retail outlets, discounters, coffee shops, foodservice, and other retailers. The company was incorporated in 1991 and is headquartered in Dublin, Ireland.
URL
http://www.greencore.ie/
IPO date
Apr 18, 1991
Employees
14,000
Domiciled in
IE
Incorporated in
IE

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,807,100
-5.57%
1,913,700
10.01%
1,739,600
31.31%
Cost of revenue
1,330,200
1,466,900
1,663,900
Unusual Expense (Income)
NOPBT
476,900
446,800
75,700
NOPBT Margin
26.39%
23.35%
4.35%
Operating Taxes
15,200
9,300
7,500
Tax Rate
3.19%
2.08%
9.91%
NOPAT
461,700
437,500
68,200
Net income
46,300
28.97%
35,900
11.15%
32,300
27.17%
Dividends
Dividend yield
Proceeds from repurchase of equity
(59,700)
(30,100)
(11,800)
BB yield
6.90%
7.99%
3.11%
Debt
Debt current
71,400
159,000
84,200
Long-term debt
223,800
201,500
291,400
Deferred revenue
Other long-term liabilities
40,000
47,800
68,000
Net debt
237,900
235,600
260,200
Cash flow
Cash from operating activities
112,000
99,000
92,900
CAPEX
(31,500)
(36,000)
(50,000)
Cash from investing activities
(31,700)
(31,300)
(50,000)
Cash from financing activities
(98,700)
(81,500)
(69,400)
FCF
518,500
559,300
(49,500)
Balance
Cash
57,300
116,500
99,600
Long term investments
8,400
15,800
Excess cash
29,215
28,420
Stockholders' equity
243,400
376,500
380,300
Invested Capital
740,500
793,885
824,080
ROIC
60.18%
54.08%
8.29%
ROCE
62.10%
53.30%
8.69%
EV
Common stock shares outstanding
470,044
496,537
525,505
Price
1.84
142.42%
0.76
5.12%
0.72
-48.87%
Market cap
864,881
129.49%
376,872
-0.67%
379,415
-47.49%
EV
1,102,781
612,472
639,615
EBITDA
539,200
509,900
134,900
EV/EBITDA
2.05
1.20
4.74
Interest
24,000
20,100
12,600
Interest/NOPBT
5.03%
4.50%
16.64%