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 1,181 - -
Change - -2.92% -17.01% -59.17% 11.66% 72.59% - -
Enterprise Value (EV) 1 2,035 2,075 1,776 1,028 897.4 1,418 1,270 1,148
Change - 1.98% -14.41% -42.1% -12.71% 58.07% -10.45% -9.65%
P/E -24.7x -13.3x -15.9x -7.35x -5.44x 9.6x 11.1x 7.29x
PBR 1.96x 1.99x 1.78x 0.71x 0.86x 1.39x 1.18x 0.96x
PEG - -0.2x 0.5x 0.4x -0.1x -0x -0.8x 0.1x
Capitalization / Revenue 0.66x 0.49x 0.46x 0.25x 0.33x 0.59x 0.52x 0.39x
EV / Revenue 0.72x 0.57x 0.54x 0.42x 0.43x 0.7x 0.56x 0.38x
EV / EBITDA 23.3x -2,524x 39x 54.9x 9.55x 4.88x 5.01x 4.08x
EV / EBIT 79.8x -21x -28.8x -21.7x -13.3x 7.41x 7.66x 4.45x
EV / FCF -11.1x -14.5x -34.3x -8.22x 12.2x -94.3x 8.58x 6.27x
FCF Yield -8.99% -6.88% -2.91% -12.2% 8.21% -1.06% 11.7% 15.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.41 -2.29 -1.59 -1.29 -1.8 1.755 1.514 2.311
Distribution rate - - - - - - - -
Net sales 1 2,827 3,663 3,296 2,459 2,092 2,017 2,281 3,034
EBITDA 1 87.38 -0.822 45.51 18.72 94.01 290.4 253.5 281
EBIT 1 25.51 -98.95 -61.58 -47.46 -67.25 191.5 165.8 258
Net income 1 -65.99 -127.2 -93.38 -82.5 -121.3 146.7 126.7 151.8
Net Debt 1 171.6 266.3 274.8 415.2 213 237.3 89 -33.55
Reference price 2 34.76 30.50 25.22 9.48 9.80 16.85 16.85 16.85
Nbr of stocks (in thousands) 53,596 59,295 59,513 64,651 69,835 70,101 - -
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.($)
11.2x - - - 369M
-1.42x2.47x47.41x-.--% 106M
Average 4.89x 2.47x 47.41x 0% 237.54M
Weighted average by Cap. 8.38x 2.47x 47.41x 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

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  5. Valuation Green Plains Inc.