Projected Income Statement: Greif, Inc.

Forecast Balance Sheet: Greif, Inc.

Fiscal Period: September 2021 2022 2023 2025 2026 2027 2028
Net Debt 2,101 1,769 - - - - -
Change - -15.8% - - - - -
Announcement Date 12/8/21 12/7/22 12/6/23 11/5/25 - - -
Estimates

Cash Flow Forecast: Greif, Inc.

Fiscal Period: September 2021 2022 2023 2025 2026 2027 2028
CAPEX 1 147.3 176.3 213.6 143.8 151 166.5 155
Change - 19.69% 21.16% - 5.01% 10.26% -6.91%
Free Cash Flow (FCF) 1 248.7 418.2 481.2 -85.2 319.8 366.6 395.3
Change - 68.15% 15.06% - 475.29% 14.65% 7.83%
Announcement Date 12/8/21 12/7/22 12/6/23 11/5/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Greif, Inc.

Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 13.75% 14.45% 15.69% - 13% 14.46% 15.03% 15.13%
EBIT Margin (%) 9.71% 11.09% 11.51% - 7.61% 9.9% 9.82% 10.1%
EBT Margin (%) 8.61% 8.28% 9.48% - 2.64% 10.41% 8.77% 9.11%
Net margin (%) 7.03% 5.93% 6.88% - 21.36% 7.5% 5.97% 6.1%
FCF margin (%) 4.48% 6.59% 9.22% - -2.17% 7.39% 8.23% 8.67%
FCF / Net Income (%) 63.65% 111.02% 133.96% - -10.14% 98.55% 137.86% 142.3%

Profitability

        
ROA - - - - - - - -
ROE 29.3% 23% 19.34% - 33.62% 10.74% - -

Financial Health

        
Leverage (Debt/EBITDA) 2.75x 1.93x - - - - - -
Debt / Free cash flow 8.45x 4.23x - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.65% 2.78% 4.09% - 3.66% 3.49% 3.74% 3.4%
CAPEX / EBITDA (%) 19.28% 19.22% 26.09% - 28.12% 24.14% 24.86% 22.47%
CAPEX / FCF (%) 59.23% 42.16% 44.39% - -168.78% 47.22% 45.42% 39.21%

Items per share

        
Cash flow per share 1 8.131 13.53 24.98 - 2.228 8.099 8.968 -
Change - 66.38% 84.65% - - 263.48% 10.73% -
Dividend per Share 1 1.78 1.88 2.04 - 2.18 2.245 2.27 2.38
Change - 5.62% 8.51% - - 2.98% 1.11% 4.85%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 6.54 6.3 6.15 - 14.34 5.632 4.722 4.933
Change - -3.67% -2.38% - - -60.73% -16.16% 4.48%
Nbr of stocks (in thousands) 59,563 58,618 57,471 - 58,167 56,848 56,848 56,848
Announcement Date 12/8/21 12/7/22 12/6/23 - 11/5/25 - - -
1USD
Estimates
2026 *2027 *
P/E 15x 17.9x
PBR - -
EV / Sales 1.02x 0.99x
Yield 2.66% 2.69%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
84.51USD
Average target price
87.20USD
Spread / Average Target
+3.18%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. GEF Stock
  4. Financials Greif, Inc.