GREENCORE GROUP PLC

GNC
Delayed Quote. Delayed  - 01/15 11:35:19 am
111.5GBX +1.18%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 1 2651 302
EBITDA1 85,0110
Operating profit (EBIT)1 32,556,4
Operating Margin 2,57%4,33%
Pre-Tax Profit (EBT)1 -10,816,1
Net income1 -11,521,6
Net margin -0,91%1,66%
EPS2 -0,030,06
Dividend per Share2 -0,02
Last update 11/23/202012/17/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 411253
Net Cash position1 --
Leverage (Debt / EBITDA) 4,84x2,30x
Free Cash Flow1 -27,326,7
ROE (Net Profit / Equities) 3,13%7,78%
Shareholders' equity1 -368277
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,620,74
Cash Flow per Share2 0,010,18
Capex1 29,844,1
Capex / Sales 2,36%3,39%
Last update 11/23/202012/02/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 585 M GBP -
Entreprise Value (EV) 839 M GBP 825 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 19,9x 10,1x
Capitalization / Revenue 0,45x 0,42x
EV / Revenue 0,64x 0,61x
EV / EBITDA 7,62x 6,18x
Yield (DPS / Price) 1,56% 3,73%
Price to book (Price / BVPS) 1,51x 1,41x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,33% 6,11%
Operating Leverage (Delta EBIT / Delta Sales) 24,7x 8,25x
Net Margin (Net Profit / Revenue) 1,66% 3,63%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 7,78% 12,5%
Rate of Dividend 31,0% 37,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,39% 3,16%
Cash Flow / Sales 7,20% 8,62%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,30x 1,77x
Price Earning Ratio
EPS & Dividend