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GREENYARD NV (GREEN.BR) Stock Fundamental Analysis

EBR:GREEN - Euronext Brussels - BE0003765790 - Common Stock - Currency: EUR

7.16  -0.12 (-1.65%)

Fundamental Rating

3

Overall GREEN gets a fundamental rating of 3 out of 10. We evaluated GREEN against 59 industry peers in the Food Products industry. GREEN may be in some trouble as it scores bad on both profitability and health. GREEN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
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 2015 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 71.19% of its industry peers.
The Return On Equity of GREEN (-0.97%) is worse than 71.19% of its industry peers.
GREEN's Return On Invested Capital of 4.39% is in line compared to the rest of the industry. GREEN outperforms 44.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GREEN is below the industry average of 6.91%.
The last Return On Invested Capital (4.39%) for GREEN is above the 3 year average (4.26%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.21%
ROE -0.97%
ROIC 4.39%
ROA(3y)0.29%
ROA(5y)0.35%
ROE(3y)1.21%
ROE(5y)1.46%
ROIC(3y)4.26%
ROIC(5y)4.03%
GREEN.BR Yearly ROA, ROE, ROICGREEN.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40 -50

1.3 Margins

GREEN's Operating Margin of 1.13% is on the low side compared to the rest of the industry. GREEN is outperformed by 74.58% 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 91.53% of its industry peers.
GREEN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.13%
PM (TTM) N/A
GM 6.36%
OM growth 3Y-2.93%
OM growth 5Y108.83%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

3

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.
GREEN.BR Yearly Shares OutstandingGREEN.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 2.63 indicates that GREEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
GREEN has a better Altman-Z score (2.63) than 67.80% of its industry peers.
GREEN has a debt to FCF ratio of 3.88. This is a good value and a sign of high solvency as GREEN would need 3.88 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.88, GREEN is doing good in the industry, outperforming 79.66% of the companies in the same industry.
GREEN has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.17, GREEN is doing worse than 76.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 3.88
Altman-Z 2.63
ROIC/WACC0.64
WACC6.88%
GREEN.BR Yearly LT Debt VS Equity VS FCFGREEN.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

GREEN has a Current Ratio of 0.84. 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 0.84 is on the low side compared to the rest of the industry. GREEN is outperformed by 81.36% of its industry peers.
A Quick Ratio of 0.36 indicates that GREEN may have some problems paying its short term obligations.
GREEN has a worse Quick ratio (0.36) than 91.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.36
GREEN.BR Yearly Current Assets VS Current LiabilitesGREEN.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

3

3. Growth

3.1 Past

GREEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -132.83%.
GREEN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.42%.
GREEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.72% yearly.
EPS 1Y (TTM)-132.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.31%
Revenue 1Y (TTM)4.42%
Revenue growth 3Y6.82%
Revenue growth 5Y5.72%
Sales Q2Q%5.81%

3.2 Future

GREEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.43% yearly.
The Revenue is expected to grow by 1.52% on average over the next years.
EPS Next Y66.24%
EPS Next 2Y42.99%
EPS Next 3Y40.43%
EPS Next 5YN/A
Revenue Next Year3.44%
Revenue Next 2Y3.6%
Revenue Next 3Y2.81%
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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B 4B 5B
GREEN.BR Yearly EPS VS EstimatesGREEN.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 -1 -1.5

6

4. Valuation

4.1 Price/Earnings Ratio

GREEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 10.65, the valuation of GREEN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, GREEN is valued a bit cheaper than the industry average as 66.10% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, GREEN is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.65
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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GREEN indicates a somewhat cheap valuation: GREEN is cheaper than 79.66% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GREEN is valued cheaper than 98.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.45
EV/EBITDA 4.94
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

GREEN's 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 40.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.99%
EPS Next 3Y40.43%

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.40%, GREEN has a reasonable but not impressive dividend return.
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 2.37.
Industry RankSector Rank
Dividend Yield 2.4%

5.2 History

The dividend of GREEN has a limited annual growth rate of 4.25%.
Dividend Growth(5Y)4.25%
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.
The dividend of GREEN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-116.2%
EPS Next 2Y42.99%
EPS Next 3Y40.43%
GREEN.BR Yearly Income VS Free CF VS DividendGREEN.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

GREENYARD NV

EBR:GREEN (7/11/2025, 7:00:00 PM)

7.16

-0.12 (-1.65%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-22 2025-05-22/amc
Earnings (Next)09-04 2025-09-04
Inst Owners3.57%
Inst Owner ChangeN/A
Ins Owners10.15%
Ins Owner ChangeN/A
Market Cap368.88M
Analysts78.46
Price Target7.05 (-1.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.4%
Yearly Dividend0.25
Dividend Growth(5Y)4.25%
DP-116.2%
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)7.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.65
P/S 0.07
P/FCF 2.45
P/OCF 1.74
P/B 0.82
P/tB N/A
EV/EBITDA 4.94
EPS(TTM)-0.09
EYN/A
EPS(NY)0.67
Fwd EY9.39%
FCF(TTM)2.92
FCFY40.84%
OCF(TTM)4.11
OCFY57.35%
SpS104.1
BVpS8.69
TBVpS-3.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.21%
ROE -0.97%
ROCE 5.87%
ROIC 4.39%
ROICexc 4.89%
ROICexgc 15.92%
OM 1.13%
PM (TTM) N/A
GM 6.36%
FCFM 2.81%
ROA(3y)0.29%
ROA(5y)0.35%
ROE(3y)1.21%
ROE(5y)1.46%
ROIC(3y)4.26%
ROIC(5y)4.03%
ROICexc(3y)4.78%
ROICexc(5y)4.49%
ROICexgc(3y)16.3%
ROICexgc(5y)15.22%
ROCE(3y)5.69%
ROCE(5y)5.39%
ROICexcg growth 3Y18.33%
ROICexcg growth 5Y140.98%
ROICexc growth 3Y8.47%
ROICexc growth 5Y128.59%
OM growth 3Y-2.93%
OM growth 5Y108.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.72%
GM growth 5Y0.85%
F-Score5
Asset Turnover2.61
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 3.88
Debt/EBITDA 3.04
Cap/Depr 54.74%
Cap/Sales 1.14%
Interest Coverage 1.17
Cash Conversion 122.92%
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.36
Altman-Z 2.63
F-Score5
WACC6.88%
ROIC/WACC0.64
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)-132.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.31%
EPS Next Y66.24%
EPS Next 2Y42.99%
EPS Next 3Y40.43%
EPS Next 5YN/A
Revenue 1Y (TTM)4.42%
Revenue growth 3Y6.82%
Revenue growth 5Y5.72%
Sales Q2Q%5.81%
Revenue Next Year3.44%
Revenue Next 2Y3.6%
Revenue Next 3Y2.81%
Revenue Next 5Y1.52%
EBIT growth 1Y-12.04%
EBIT growth 3Y3.68%
EBIT growth 5Y120.77%
EBIT Next Year170.92%
EBIT Next 3Y43.05%
EBIT Next 5YN/A
FCF growth 1Y50.12%
FCF growth 3Y15.76%
FCF growth 5Y7.47%
OCF growth 1Y28.78%
OCF growth 3Y13.11%
OCF growth 5Y8.6%