Company Valuation: Green Plains Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,863 1,809 1,501 612.9 684.4 1,046 - -
Change - -2.92% -17.01% -59.17% 11.66% 52.81% - -
Enterprise Value (EV) 1 2,035 2,075 1,776 1,028 897.4 1,253 1,165 961.8
Change - 1.98% -14.41% -42.1% -12.71% 39.58% -6.99% -17.45%
P/E -24.7x -13.3x -15.9x -7.35x -5.44x 7.38x 8.69x 7.8x
PBR 1.96x 1.99x 1.78x 0.71x 0.86x 1.24x 1.09x 0.83x
PEG - -0.2x 0.5x 0.4x -0.1x -0x -0.6x 0.7x
Capitalization / Revenue 0.66x 0.49x 0.46x 0.25x 0.33x 0.55x 0.53x 0.51x
EV / Revenue 0.72x 0.57x 0.54x 0.42x 0.43x 0.66x 0.59x 0.47x
EV / EBITDA 23.3x -2,524x 39x 54.9x 9.55x 4.07x 4.22x 3.13x
EV / EBIT 79.8x -21x -28.8x -21.7x -13.3x 6.07x 6.47x 4.54x
EV / FCF -11.1x -14.5x -34.3x -8.22x 12.2x 9.18x 7.4x -
FCF Yield -8.99% -6.88% -2.91% -12.2% 8.21% 10.9% 13.5% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.41 -2.29 -1.59 -1.29 -1.8 2.023 1.717 1.912
Distribution rate - - - - - - - -
Net sales 1 2,827 3,663 3,296 2,459 2,092 1,888 1,958 2,057
EBITDA 1 87.38 -0.822 45.51 18.72 94.01 308 276.3 307.5
EBIT 1 25.51 -98.95 -61.58 -47.46 -67.25 206.5 179.9 211.9
Net income 1 -65.99 -127.2 -93.38 -82.5 -121.3 170.7 144.5 161.5
Net Debt 1 171.6 266.3 274.8 415.2 213 206.8 119.2 -84.06
Reference price 2 34.76 30.50 25.22 9.48 9.80 14.92 14.92 14.92
Nbr of stocks (in thousands) 53,596 59,295 59,513 64,651 69,835 70,095 - -
Announcement Date 2/11/22 2/8/23 2/7/24 2/7/25 2/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.38x0.66x4.07x-.--% 1.05B
9.82x - - - 289M
-2.04x2.75x27.7x-.--% 129M
Average 5.05x 1.71x 15.88x 0% 488.11M
Weighted average by Cap. 7.03x 0.89x 6.67x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. GPRE Stock
  4. 0J0P Stock
  5. Valuation Green Plains Inc.