Greenyard NV (GREEN.BR) Fundamental Analysis & Valuation

EBR:GREEN • BE0003765790

Current stock price

7.22 EUR
-0.06 (-0.82%)
Last:

This GREEN.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GREEN.BR Profitability Analysis

1.1 Basic Checks

  • GREEN had negative earnings in the past year.
  • In the past year GREEN had a positive cash flow from operations.
  • Of the past 5 years GREEN 4 years were profitable.
  • In the past 5 years GREEN always reported a positive cash flow from operatings.
GREEN.BR Yearly Net Income VS EBIT VS OCF VS FCFGREEN.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • The Return On Assets of GREEN (-0.21%) is worse than 72.88% of its industry peers.
  • The Return On Equity of GREEN (-1.00%) is worse than 72.88% of its industry peers.
  • With a Return On Invested Capital value of 4.31%, GREEN perfoms like the industry average, outperforming 44.07% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GREEN is below the industry average of 7.16%.
  • The last Return On Invested Capital (4.31%) for GREEN is above the 3 year average (4.17%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.21%
ROE -1%
ROIC 4.31%
ROA(3y)0.29%
ROA(5y)0.35%
ROE(3y)1.21%
ROE(5y)1.46%
ROIC(3y)4.17%
ROIC(5y)3.98%
GREEN.BR Yearly ROA, ROE, ROICGREEN.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40 -50

1.3 Margins

  • GREEN's Operating Margin of 1.08% is on the low side compared to the rest of the industry. GREEN is outperformed by 79.66% of its industry peers.
  • GREEN's Operating Margin has improved in the last couple of years.
  • GREEN has a worse Gross Margin (6.36%) than 94.92% of its industry peers.
  • GREEN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.08%
PM (TTM) N/A
GM 6.36%
OM growth 3Y-4.42%
OM growth 5Y106.9%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.72%
GM growth 5Y0.85%
GREEN.BR Yearly Profit, Operating, Gross MarginsGREEN.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4 6 -6

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3

2. GREEN.BR Health Analysis

2.1 Basic Checks

  • GREEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, GREEN has less shares outstanding
  • GREEN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GREEN is higher compared to a year ago.
GREEN.BR Yearly Shares OutstandingGREEN.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
GREEN.BR Yearly Total Debt VS Total AssetsGREEN.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • GREEN has an Altman-Z score of 2.60. This is not the best score and indicates that GREEN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.60, GREEN is doing good in the industry, outperforming 64.41% of the companies in the same industry.
  • GREEN has a debt to FCF ratio of 4.56. This is a neutral value as GREEN would need 4.56 years to pay back of all of its debts.
  • GREEN has a better Debt to FCF ratio (4.56) than 71.19% of its industry peers.
  • GREEN has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
  • GREEN has a worse Debt to Equity ratio (1.15) than 76.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 4.56
Altman-Z 2.6
ROIC/WACC0.6
WACC7.2%
GREEN.BR Yearly LT Debt VS Equity VS FCFGREEN.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • GREEN has a Current Ratio of 0.80. This is a bad value and indicates that GREEN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GREEN's Current ratio of 0.80 is on the low side compared to the rest of the industry. GREEN is outperformed by 81.36% of its industry peers.
  • GREEN has a Quick Ratio of 0.80. This is a bad value and indicates that GREEN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.37, GREEN is not doing good in the industry: 89.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.37
GREEN.BR Yearly Current Assets VS Current LiabilitesGREEN.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GREEN.BR Growth Analysis

3.1 Past

  • GREEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -132.29%.
  • Looking at the last year, GREEN shows a small growth in Revenue. The Revenue has grown by 4.42% in the last year.
  • GREEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.72% yearly.
EPS 1Y (TTM)-132.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-170.56%
Revenue 1Y (TTM)4.42%
Revenue growth 3Y6.82%
Revenue growth 5Y5.72%
Sales Q2Q%3.08%

3.2 Future

  • Based on estimates for the next years, GREEN will show a very strong growth in Earnings Per Share. The EPS will grow by 39.81% on average per year.
  • Based on estimates for the next years, GREEN will show a small growth in Revenue. The Revenue will grow by 1.52% on average per year.
EPS Next Y32.46%
EPS Next 2Y35.4%
EPS Next 3Y39.81%
EPS Next 5YN/A
Revenue Next Year3.46%
Revenue Next 2Y3.85%
Revenue Next 3Y2.48%
Revenue Next 5Y1.52%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GREEN.BR Yearly Revenue VS EstimatesGREEN.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
GREEN.BR Yearly EPS VS EstimatesGREEN.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 -1 -1.5

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6

4. GREEN.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GREEN. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 13.93, the valuation of GREEN can be described as correct.
  • GREEN's Price/Forward Earnings is on the same level as the industry average.
  • GREEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.93
GREEN.BR Price Earnings VS Forward Price EarningsGREEN.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GREEN is valued cheaper than 81.36% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GREEN indicates a rather cheap valuation: GREEN is cheaper than 98.31% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.86
EV/EBITDA 4.75
GREEN.BR Per share dataGREEN.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GREEN's earnings are expected to grow with 39.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.4%
EPS Next 3Y39.81%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. GREEN.BR Dividend Analysis

5.1 Amount

  • GREEN has a Yearly Dividend Yield of 2.40%. Purely for dividend investing, there may be better candidates out there.
  • GREEN's Dividend Yield is comparable with the industry average which is at 2.60.
  • GREEN's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.4%

5.2 History

  • The dividend of GREEN has a limited annual growth rate of 4.27%.
Dividend Growth(5Y)4.27%
Div Incr Years1
Div Non Decr Years1
GREEN.BR Yearly Dividends per shareGREEN.BR Yearly Dividends per shareYearly Dividends per share 2018 2023 2024 0.05 0.1 0.15 0.2

5.3 Sustainability

  • The earnings of GREEN are negative and hence is the payout ratio. GREEN will probably not be able to sustain this dividend level.
  • GREEN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-282.35%
EPS Next 2Y35.4%
EPS Next 3Y39.81%
GREEN.BR Yearly Income VS Free CF VS DividendGREEN.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

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GREEN.BR Fundamentals: All Metrics, Ratios and Statistics

Greenyard NV

EBR:GREEN (9/4/2025, 7:00:00 PM)

7.22

-0.06 (-0.82%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)09-04
Earnings (Next)11-18
Inst Owners3.57%
Inst Owner ChangeN/A
Ins Owners10.15%
Ins Owner ChangeN/A
Market Cap371.97M
Revenue(TTM)5.36B
Net Income(TTM)-4.36M
Analysts80
Price Target7.05 (-2.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.4%
Yearly Dividend0.25
Dividend Growth(5Y)4.27%
DP-282.35%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.86%
EPS NY rev (3m)-22.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.93
P/S 0.07
P/FCF 2.86
P/OCF 1.94
P/B 0.86
P/tB N/A
EV/EBITDA 4.75
EPS(TTM)-0.09
EYN/A
EPS(NY)0.52
Fwd EY7.18%
FCF(TTM)2.52
FCFY34.91%
OCF(TTM)3.71
OCFY51.43%
SpS104.1
BVpS8.44
TBVpS-4.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.21%
ROE -1%
ROCE 5.81%
ROIC 4.31%
ROICexc 5%
ROICexgc 19.11%
OM 1.08%
PM (TTM) N/A
GM 6.36%
FCFM 2.42%
ROA(3y)0.29%
ROA(5y)0.35%
ROE(3y)1.21%
ROE(5y)1.46%
ROIC(3y)4.17%
ROIC(5y)3.98%
ROICexc(3y)4.68%
ROICexc(5y)4.42%
ROICexgc(3y)15.67%
ROICexgc(5y)14.84%
ROCE(3y)5.6%
ROCE(5y)5.33%
ROICexgc growth 3Y14.68%
ROICexgc growth 5Y136.49%
ROICexc growth 3Y6.37%
ROICexc growth 5Y125.92%
OM growth 3Y-4.42%
OM growth 5Y106.9%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.72%
GM growth 5Y0.85%
F-Score5
Asset Turnover2.62
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 4.56
Debt/EBITDA 2.93
Cap/Depr 54.21%
Cap/Sales 1.15%
Interest Coverage 1.12
Cash Conversion 111.59%
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.37
Altman-Z 2.6
F-Score5
WACC7.2%
ROIC/WACC0.6
Cap/Depr(3y)55.73%
Cap/Depr(5y)53%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-132.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-170.56%
EPS Next Y32.46%
EPS Next 2Y35.4%
EPS Next 3Y39.81%
EPS Next 5YN/A
Revenue 1Y (TTM)4.42%
Revenue growth 3Y6.82%
Revenue growth 5Y5.72%
Sales Q2Q%3.08%
Revenue Next Year3.46%
Revenue Next 2Y3.85%
Revenue Next 3Y2.48%
Revenue Next 5Y1.52%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.1%
EBIT growth 5Y118.74%
EBIT Next Year170.92%
EBIT Next 3Y44.03%
EBIT Next 5YN/A
FCF growth 1Y19.09%
FCF growth 3Y15.76%
FCF growth 5Y7.47%
OCF growth 1Y11.98%
OCF growth 3Y13.11%
OCF growth 5Y8.6%

Greenyard NV / GREEN.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Greenyard NV?

ChartMill assigns a fundamental rating of 3 / 10 to GREEN.BR.


What is the valuation status for GREEN stock?

ChartMill assigns a valuation rating of 5 / 10 to Greenyard NV (GREEN.BR). This can be considered as Fairly Valued.


What is the profitability of GREEN stock?

Greenyard NV (GREEN.BR) has a profitability rating of 3 / 10.


What is the expected EPS growth for Greenyard NV (GREEN.BR) stock?

The Earnings per Share (EPS) of Greenyard NV (GREEN.BR) is expected to grow by 32.46% in the next year.