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Greencore Group

Consumer Defensive GB GNC

254.0GBX
-5.0(1.93%)

Last update at 2026-03-11T13:41:00Z

Day Range

253.10259.50
LowHigh

52 Week Range

64.00103.50
LowHigh

Fundamentals

  • Previous Close 259.00
  • Market Cap476.59M
  • Volume112072
  • P/E Ratio14.29
  • Dividend Yield-%
  • EBITDA115.70M
  • Revenue TTM1913.70M
  • Revenue Per Share TTM3.86
  • Gross Profit TTM 523.00M
  • Diluted EPS TTM0.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2021-09-24 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2021-09-24 2020-09-30
Income before tax 45.20M 39.80M 27.80M 27.80M -10.80000M
Minority interest - 0.00000M -0.30000M - -1.60000M
Net income 35.90M 32.30M 25.40M 25.40M -9.90000M
Selling general administrative - 367.50M 321.60M 376.00M 309.80M
Selling and marketing expenses - 70.90M 53.80M - 59.00M
Gross profit 568.80M 523.00M 422.90M 422.90M 405.20M
Reconciled depreciation 63.10M 59.20M 61.60M - 56.40M
Ebit 74.80M 52.10M 33.50M 43.10M 27.00M
Ebitda 137.90M 127.40M 95.10M - 83.40M
Depreciation and amortization 63.10M 75.30M 61.60M - 56.40M
Non operating income net other - - - - -
Operating income 66.00M 52.10M 33.50M 46.80M 27.00M
Other operating expenses 1839.90M 1669.80M 1289.10M - 1236.10M
Interest expense 18.90M 12.60M 16.40M 0.00000M 16.10M
Tax provision 9.30M 7.50M 2.10M 2.10M -0.90000M
Interest income 0.70M 0.20M - 17.20M 0.10M
Net interest income -19.40000M -13.50000M -18.10000M - -17.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.30M 7.50M 2.10M 2.10M -0.90000M
Total revenue 1913.70M 1739.60M 1324.80M 1324.80M 1264.70M
Total operating expenses 495.00M 453.20M 387.20M - 376.60M
Cost of revenue 1344.90M 1216.60M 901.90M 901.90M 859.50M
Total other income expense net -20.80000M -12.30000M -5.70000M - -37.80000M
Discontinued operations - - - - -
Net income from continuing ops 35.90M 32.30M 25.70M - -9.90000M
Net income applicable to common shares - 32.30M - 25.40M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2021-09-24 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2021-09-24 2020-09-30
Total assets 1297.70M 1338.70M 1291.50M 1291.50M 1427.10M
Intangible assets 13.80M 18.70M 23.90M 23.90M 28.90M
Earning assets - - - - -
Other current assets - 251.20M 196.30M 0.20M 170.00M
Total liab 837.90M 873.10M 868.30M 868.30M 1144.90M
Total stockholder equity 459.80M 465.60M 423.20M 423.20M 276.50M
Deferred long term liab - - - - -
Other current liab 13.40M 13.50M 12.50M 139.00M 16.60M
Common stock 4.80M 5.20M 5.30M 5.30M 4.50M
Capital stock 4.80M 5.20M 5.30M - 4.50M
Retained earnings 244.50M 242.90M - 206.80M -
Other liab - 86.90M - 115.50M -
Good will 447.30M 449.40M 449.40M 449.40M 449.60M
Other assets - 80.40M - 93.60M -
Cash 116.50M 99.60M 119.10M - 267.00M
Cash and equivalents - - - - -
Total current liabilities 618.40M 542.80M 499.00M 499.00M 552.70M
Current deferred revenue - - - - -
Net debt 199.00M 228.00M 242.70M - 411.20M
Short term debt 159.00M 84.20M 110.70M 45.50M 234.10M
Short long term debt 144.70M 69.80M 93.10M - 220.00M
Short long term debt total 315.50M 327.60M 361.80M 251.10M 678.20M
Other stockholder equity 210.50M 460.40M 417.90M 123.20M 272.00M
Property plant equipment - 363.80M - 361.50M -
Total current assets 424.50M 414.10M 363.10M 363.10M 481.70M
Long term investments - - - - -
Net tangible assets - -2.50000M - -50.10000M -
Short term investments - - - - -
Net receivables 234.20M 248.70M 145.60M 183.90M 116.70M
Long term debt 125.80M 209.80M 209.10M 209.10M 397.50M
Inventory 72.90M 63.30M 47.70M 47.70M 44.70M
Accounts payable 446.00M 445.10M 375.80M 238.10M 302.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -331.20000M
Additional paid in capital - - - - -
Common stock total equity - - - - 4.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -1.80000M -
Accumulated amortization - - - - -
Non currrent assets other 26.80M 55.60M 45.50M - 52.00M
Deferred long term asset charges - - - - -
Non current assets total 873.20M 924.60M 928.40M - 945.40M
Capital lease obligations 45.00M 48.00M 59.60M - 60.70M
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2021-09-24 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2021-09-24 2020-09-30
Investments -31.30000M -50.00000M -17.60000M - -31.60000M
Change to liabilities - 70.20M - 78.40M -
Total cashflows from investing activities - -50.00000M - -17.60000M -
Net borrowings - -55.00000M - -145.20000M -
Total cash from financing activities -81.50000M -69.40000M -58.10000M -58.10000M 34.60M
Change to operating activities - - - 33.20M -
Net income 45.20M 39.80M 27.80M 25.40M -10.80000M
Change in cash -13.90000M -26.90000M 26.60M 26.60M 5.40M
Begin period cash flow 46.70M 73.60M 47.00M 47.00M 41.60M
End period cash flow 32.80M 46.70M 73.60M 47.00M 47.00M
Total cash from operating activities 99.00M 92.90M 102.70M 102.70M 2.50M
Issuance of capital stock - 0.00000M 87.10M - 0.30M
Depreciation 63.10M 59.20M 61.60M 54.10M 56.40M
Other cashflows from investing activities - - - 22.60M -
Dividends paid - - - - 16.70M
Change to inventory - -15.60000M -5.30000M -5.30000M -0.70000M
Change to account receivables - -52.60000M - -39.90000M -
Sale purchase of stock -30.10000M -11.80000M - 87.10M 0.00000M
Other cashflows from financing activities -15.70000M -10.30000M -145.20000M -3.00000M 51.00M
Change to netincome - 0.30M - -13.10000M -
Capital expenditures 37.40M 50.00M 40.20M 37.10M 31.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.20M 2.00M 33.20M 14.20M -46.10000M
Stock based compensation 3.30M 2.70M 2.10M - 2.00M
Other non cash items 28.70M -10.80000M 7.30M - 40.00M
Free cash flow 61.60M 42.90M 62.50M - -29.40000M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GNC
Greencore Group		 -5.0 1.93% 254.00 14.29 9.99 0.24 1.00 0.35 5.15
ABF
Associated British Foods PLC		 5.00 0.27% 1851.50 13.57 12.18 0.70 1.22 0.83 6.06
TATE
Tate & Lyle PLC		 -0.6 0.17% 348.60 15.58 11.52 1.50 2.15 1.62 8.42
CWK
Cranswick PLC		 -36.7998 0.71% 5173.20 16.56 15.95 0.87 2.34 0.86 8.45
PFD
Premier Foods PLC		 -1.6 0.84% 188.60 12.38 10.37 1.09 0.88 1.34 7.35

Reports Covered

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Profile

Greencore Group plc, together with its subsidiaries, manufactures and sells convenience food products in the United Kingdom and Ireland. The company offers sandwiches, salads, sushi, chilled snacking, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, and frozen Yorkshire Puddings. It is also involved in the finance activities; pension funding; and property business. The company supplies its products to supermarkets, convenience and travel retail outlets, discounters, coffee shops, foodservice, and other retailers. Greencore Group plc was incorporated in 1991 and is headquartered in Dublin, Ireland.

Greencore Group

No. 2 Northwood Avenue, Dublin, Ireland, D09 X5N9

Key Executives

Name Title Year Born
Mr. Dalton T. Philips B.A., M.B.A. CEO & Exec. Director 1968
Ms. Emma Hynes F.C.A., M.B.A. CFO & Exec. Director 1975
Mr. Lee Finney Chief Operating Officer 1970
Mr. Martin Ford Group Technical Director NA
Mr. Jack Gorman Head of Investor Relations NA
Mr. Damien Moynagh Gen. Counsel & Group Company Sec. NA
Michael Evans Group Communications Director NA
Mr. Guy Dullage Chief People Officer NA
Mr. Kevin Moore Deputy Chief Exec. Officer NA
Ms. Clare Rees Manufacturing Director NA

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