Greenyard NV (GREEN.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:GREEN - BE0003765790 - Common Stock
7.22 EUR
-0.06 (-0.82%)
Taking everything into account, GREEN scores 3 out of 10 in our fundamental rating. GREEN was compared to 63 industry peers in the Food Products industry. GREEN may be in some trouble as it scores bad on both profitability and health. GREEN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year GREEN has reported negative net income.
- In the past year GREEN had a positive cash flow from operations.
- Of the past 5 years GREEN 4 years were profitable.
- GREEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.21%, GREEN is doing worse than 72.88% of the companies in the same industry.
- 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 6.78%.
- The 3 year average ROIC (4.17%) for GREEN is below the current ROIC(4.31%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Operating Margin, with a value of 1.08%, GREEN is doing worse than 79.66% of the companies in the same industry.
- In the last couple of years the Operating Margin of GREEN has grown nicely.
- GREEN has a Gross Margin of 6.36%. This is amonst the worse of the industry: GREEN underperforms 94.92% of its industry peers.
- In the last couple of years the Gross Margin of GREEN has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GREEN is destroying value.
- GREEN has less shares outstanding than it did 1 year ago.
- GREEN has more shares outstanding than it did 5 years ago.
- GREEN has a worse debt/assets ratio than last year.
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.
- The Debt to FCF ratio of GREEN is 4.56, which is a neutral value as it means it would take GREEN, 4.56 years of fcf income to pay off all of its debts.
- GREEN's Debt to FCF ratio of 4.56 is fine compared to the rest of the industry. GREEN outperforms 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's Debt to Equity ratio of 1.15 is on the low side compared to the rest of the industry. GREEN is outperformed by 76.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 4.56 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.6
WACC7.2%
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.
- With a Current ratio value of 0.80, GREEN is not doing good in the industry: 81.36% of the companies in the same industry are doing better.
- 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.
- GREEN's Quick ratio of 0.37 is on the low side compared to the rest of the industry. GREEN is outperformed by 89.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
- GREEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -132.29%.
- The Revenue has been growing slightly by 4.42% in the past year.
- The Revenue has been growing slightly by 5.72% on average over the past years.
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
- GREEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.81% yearly.
- The Revenue is expected to grow by 1.52% on average over the next years.
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GREEN. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 13.93 indicates a correct valuation of GREEN.
- GREEN's Price/Forward Earnings ratio is in line with the industry average.
- GREEN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.93 |
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.
- GREEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GREEN is cheaper than 98.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.86 | ||
| EV/EBITDA | 4.75 |
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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.40%, GREEN has a reasonable but not impressive dividend return.
- GREEN's Dividend Yield is comparable with the industry average which is at 2.42.
- GREEN's Dividend Yield is a higher than the S&P500 average which is at 1.91.
| Industry Rank | Sector 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
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%
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 2025-09-04
Earnings (Next)11-18 2025-11-18
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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.
How profitable is Greenyard NV (GREEN.BR) stock?
Greenyard NV (GREEN.BR) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for GREEN stock?
The Earnings per Share (EPS) of Greenyard NV (GREEN.BR) is expected to grow by 32.46% in the next year.
Is the dividend of Greenyard NV sustainable?
The dividend rating of Greenyard NV (GREEN.BR) is 3 / 10 and the dividend payout ratio is -282.35%.