Stock GREEN GREENYARD NV
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Financials Greenyard NV

Equities

GREEN

BE0003765790

Food Processing

Market Closed - Euronext Bruxelles
Other stock markets
 11:35:00 2024-04-26 am EDT 		5-day change 1st Jan Change
5.26 EUR +1.15% Intraday chart for Greenyard NV +2.33% -11.74%
Apr. 18 Greenyard NV acquired CrÈMe De La CrÈMe Belgium Nv from Rik Zweegers and Ann-Catherine Nulens. CI
2023 Greenyard Promotes Francis Kint to CEO CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 143.6 167.3 435.8 402.2 316.3 261.5 - -
Enterprise Value (EV) 1 599.9 592.9 775.8 930.6 809.6 736.5 698.4 692.3
P/E ratio -0.6 x -2.43 x 1,931 x 25.1 x 39.9 x 13.8 x 10.3 x 8.35 x
Yield - - - - 1.57% 3.56% 3.8% 4.75%
Capitalization / Revenue 0.04 x 0.04 x 0.1 x 0.09 x 0.07 x 0.05 x 0.05 x 0.05 x
EV / Revenue 0.15 x 0.15 x 0.18 x 0.21 x 0.17 x 0.15 x 0.14 x 0.13 x
EV / EBITDA 9.3 x 5.88 x 4.94 x 5.59 x 4.84 x 4.18 x 3.72 x 3.52 x
EV / FCF -5.04 x 6.55 x 7.02 x 11.1 x 7.55 x 36.9 x 19.6 x 18.7 x
FCF Yield -19.8% 15.3% 14.3% 9% 13.2% 2.71% 5.09% 5.36%
Price to Book 0.32 x 0.43 x 1 x 0.89 x 0.67 x 0.52 x 0.5 x 0.48 x
Nbr of stocks (in thousands) 43,009 43,009 50,152 50,023 49,573 49,706 - -
Reference price 2 3.340 3.890 8.690 8.040 6.380 5.260 5.260 5.260
Announcement Date 6/4/19 6/16/20 6/15/21 6/15/22 6/14/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,911 4,061 4,416 4,401 4,690 4,897 5,127 5,397
EBITDA 1 64.48 100.9 156.9 166.5 167.3 176.4 187.6 196.7
EBIT 1 -2.166 -0.175 59.33 66.71 65.94 72.12 81.14 92.6
Operating Margin -0.06% -0% 1.34% 1.52% 1.41% 1.47% 1.58% 1.72%
Earnings before Tax (EBT) 1 -171.4 -63.38 4.321 23.86 14.29 33.97 39.16 41
Net income 1 -238.2 -68.53 0.536 16.02 7.822 19.64 25.54 31.55
Net margin -6.09% -1.69% 0.01% 0.36% 0.17% 0.4% 0.5% 0.58%
EPS 2 -5.560 -1.603 0.004500 0.3200 0.1600 0.3825 0.5125 0.6300
Free Cash Flow 1 -119.1 90.57 110.6 83.72 107.2 19.95 35.55 37.1
FCF margin -3.04% 2.23% 2.5% 1.9% 2.29% 0.41% 0.69% 0.69%
FCF Conversion (EBITDA) - 89.8% 70.47% 50.27% 64.09% 11.31% 18.95% 18.86%
FCF Conversion (Net income) - - 20,630.6% 522.64% 1,370.69% 101.58% 139.22% 117.59%
Dividend per Share 2 - - - - 0.1000 0.1875 0.2000 0.2500
Announcement Date 6/4/19 6/16/20 6/15/21 6/15/22 6/14/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 2,190 2,210 - 2,388
EBITDA 1 82.64 83.9 - 86.9
EBIT 1 32.04 34.66 - 35.24
Operating Margin 1.46% 1.57% - 1.48%
Earnings before Tax (EBT) 1 - - - 0.902
Net income 1 8.259 7.759 6.365 1.457
Net margin 0.38% 0.35% - 0.06%
EPS 0.1600 0.1600 0.1300 -
Dividend per Share - - - -
Announcement Date 11/16/21 6/15/22 11/14/22 6/14/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 456 426 340 528 493 475 437 431
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.077 x 4.219 x 2.166 x 3.173 x 2.949 x 2.693 x 2.329 x 2.191 x
Free Cash Flow 1 -119 90.6 111 83.7 107 20 35.6 37.1
ROE (net income / shareholders' equity) -10.6% -15.6% 0.66% 3.6% 2.78% 4% 5.4% 7.7%
ROA (Net income/ Total Assets) -3.13% -3.46% - - - - - -
Assets 1 7,623 1,981 - - - - - -
Book Value Per Share 2 10.60 9.080 8.690 9.070 9.470 10.10 10.50 11.00
Cash Flow per Share 2 -1.190 2.940 - - 3.350 4.120 2.770 2.860
Capex 1 68 36.1 48.3 48.5 56.7 65.8 69.7 77.2
Capex / Sales 1.74% 0.89% 1.09% 1.1% 1.21% 1.34% 1.36% 1.43%
Announcement Date 6/4/19 6/16/20 6/15/21 6/15/22 6/14/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Greenyard NV

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
5.26 EUR
Average target price
9.02 EUR
Spread / Average Target
+71.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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