Greenyard NV (GREEN.BR) Stock Fundamental Analysis
Europe - EBR:GREEN - BE0003765790 - Common Stock
7.22 EUR
-0.06 (-0.82%)
Overall GREEN gets a fundamental rating of 3 out of 10. We evaluated GREEN against 58 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
GREEN had negative earnings in the past year.
In the past year GREEN had a positive cash flow from operations.
GREEN had positive earnings in 4 of the past 5 years.
GREEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GREEN has a worse Return On Assets (-0.21%) than 72.88% of its industry peers.
Looking at the Return On Equity, with a value of -1.00%, GREEN is doing worse than 72.88% of the companies in the same industry.
The Return On Invested Capital of GREEN (4.31%) is comparable to the rest of the industry.
GREEN had an Average Return On Invested Capital over the past 3 years of 4.17%. This is below the industry average of 7.05%.
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 worse Gross Margin (6.36%) than 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
GREEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, GREEN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.60 indicates that GREEN is not a great score, but indicates 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.
A Debt/Equity ratio of 1.15 is on the high side and indicates that GREEN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.15, GREEN is doing worse than 76.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 4.56 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.6
WACC7.2%
2.3 Liquidity
A Current Ratio of 0.80 indicates that GREEN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.80, GREEN is doing worse than 81.36% of the companies in the same industry.
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.
The Price/Forward Earnings ratio is 13.93, which indicates a correct valuation of GREEN.
The rest of the industry has a similar Price/Forward Earnings ratio as GREEN.
The average S&P500 Price/Forward Earnings ratio is at 22.71. GREEN is valued slightly cheaper when compared to this.
| 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 cheaply inside the industry as 81.36% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GREEN is valued cheaply inside the industry as 98.31% of the companies are valued more expensively.
| 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.
GREEN's earnings are expected to grow with 39.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.4%
EPS Next 3Y39.81%
5. Dividend
5.1 Amount
GREEN has a Yearly Dividend Yield of 2.40%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.27, GREEN has a dividend in line with its industry peers.
GREEN's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| 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
GREEN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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)
Earnings (Next)
Inst Owners3.57%
Inst Owner ChangeN/A
Ins Owners10.15%
Ins Owner ChangeN/A
Market Cap371.97M
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
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%
ROICexcg growth 3Y14.68%
ROICexcg 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%