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 1,938 - -
Change - -47.31% -9.44% 123.89% 22.08% 99.29% - -
Enterprise Value (EV) 1 988.5 621 554.9 989.7 1,099 2,798 2,689 2,535
Change - -37.18% -10.65% 78.37% 10.99% 154.68% -3.88% -5.73%
P/E 28.4x 12.5x 10.3x 17.9x 17x 86x 17.6x 12.5x
PBR 1.72x 0.85x 0.8x 1.84x 1.97x 1.13x 1.22x 1.15x
PEG - 0.6x 0.6x 0.4x 0.6x -1.1x 0x 0.3x
Capitalization / Revenue 0.56x 0.23x 0.19x 0.44x 0.5x 0.57x 0.47x 0.46x
EV / Revenue 0.75x 0.36x 0.29x 0.55x 0.56x 0.83x 0.66x 0.6x
EV / EBITDA 10.3x 4.89x 4.18x 6.44x 6.06x 8.16x 6.14x 5.5x
EV / EBIT 25.3x 8.6x 7.27x 10.2x 8.74x 11.7x 8.67x 7.48x
EV / FCF 15.1x 14x 8.81x 12.4x 8.99x 21.8x 12.9x 10.9x
FCF Yield 6.64% 7.13% 11.4% 8.04% 11.1% 4.58% 7.73% 9.16%
Dividend per Share 2 - - - 0.02 0.026 0.03 0.0402 0.0534
Rate of return - - - 1.11% 1.16% 1.23% 1.65% 2.19%
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 2.444 2.444 2.444
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.($)
85.97x0.83x8.16x1.23% 2.56B
19.66x2.7x13.49x4.2% 232B
18.1x2.36x14.09x3.54% 74.27B
15.92x1.67x9.48x3.97% 42.8B
14.9x0.53x9.56x2.59% 38.77B
19.39x2.97x12.07x3.6% 32.19B
35.68x3.08x17.97x1.04% 31.54B
25.03x5.24x16.69x3.35% 28.38B
-7.82x1.76x8.76x7.23% 26.31B
Average 25.20x 2.35x 12.25x 3.42% 56.53B
Weighted average by Cap. 18.94x 2.52x 13.04x 3.82%

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. GNC Stock
  4. Valuation Greencore Group plc