Company Valuation: Greencore Group plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 745.8 393 355.9 796.7 972.6 2,062 - -
Change - -47.31% -9.44% 123.89% 22.08% 112.01% - -
Enterprise Value (EV) 1 988.5 621 554.9 989.7 1,099 2,921 2,813 2,659
Change - -37.18% -10.65% 78.37% 10.99% 165.94% -3.71% -5.48%
P/E 28.4x 12.5x 10.3x 17.9x 17x 91.5x 18.7x 13.3x
PBR 1.72x 0.85x 0.8x 1.84x 1.97x 1.2x 1.3x 1.22x
PEG - 0.6x 0.6x 0.4x 0.6x -1.2x 0x 0.3x
Capitalization / Revenue 0.56x 0.23x 0.19x 0.44x 0.5x 0.61x 0.5x 0.49x
EV / Revenue 0.75x 0.36x 0.29x 0.55x 0.56x 0.86x 0.69x 0.63x
EV / EBITDA 10.3x 4.89x 4.18x 6.44x 6.06x 8.52x 6.43x 5.77x
EV / EBIT 25.3x 8.6x 7.27x 10.2x 8.74x 12.3x 9.07x 7.84x
EV / FCF 15.1x 14x 8.81x 12.4x 8.99x 22.8x 13.5x 11.5x
FCF Yield 6.64% 7.13% 11.4% 8.04% 11.1% 4.39% 7.39% 8.73%
Dividend per Share 2 - - - 0.02 0.026 0.03 0.0402 0.0534
Rate of return - - - 1.11% 1.16% 1.15% 1.55% 2.06%
EPS 2 0.05 0.061 0.072 0.101 0.132 0.0284 0.1392 0.1951
Distribution rate - - - 19.8% 19.7% 106% 28.9% 27.4%
Net sales 1 1,325 1,740 1,914 1,807 1,947 3,379 4,093 4,223
EBITDA 1 95.7 126.9 132.8 153.7 181.2 343 437.7 460.7
EBIT 1 39 72.2 76.3 97.5 125.7 238.3 310.2 339.1
Net income 1 25.4 32.3 35.9 46.3 57.6 19.99 96.28 158.4
Net Debt 1 242.7 228 199 193 125.9 859.3 750.9 596.8
Reference price 2 1.421 0.760 0.740 1.804 2.245 2.600 2.600 2.600
Nbr of stocks (in thousands) 524,871 516,733 480,577 441,650 433,249 793,134 - -
Announcement Date 11/30/21 11/29/22 11/28/23 12/3/24 11/18/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.59x2.83x14.1x3.98% 251B
19.76x2.48x14.81x3.32% 79.22B
17.08x1.78x10.05x3.66% 48.03B
15.05x0.54x9.83x2.56% 39.18B
21.33x3.23x13.13x3.28% 35.41B
37.07x3.21x18.45x0.98% 32.28B
-109.29x1.93x9.58x6.24% 30.44B
68.28x10.48x43.47x1.12% 29.87B
Average 11.24x 3.31x 16.68x 3.14% 68.15B
Weighted average by Cap. 16.15x 2.94x 15.09x 3.5%

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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