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 61 industry peers in the Food Products industry. GREEN has a bad profitability rating. Also its financial health evaluation is rather negative. GREEN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GREEN had negative earnings in the past year.
GREEN had a positive operating cash flow in the past year.
GREEN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years GREEN had a positive operating cash flow.
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.
Looking at the Return On Invested Capital, with a value of 4.31%, GREEN is in line with its industry, outperforming 44.07% of the companies in the same industry.
GREEN had an Average Return On Invested Capital over the past 3 years of 4.17%. This is below the industry average of 6.44%.
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
The Operating Margin of GREEN (1.08%) is worse than 79.66% of its industry peers.
GREEN's Operating Margin has improved in the last couple of years.
GREEN's Gross Margin of 6.36% is on the low side compared to the rest of the industry. GREEN is outperformed by 94.92% of its industry peers.
GREEN's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GREEN is destroying value.
GREEN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for GREEN has been increased compared to 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.
GREEN has a better Altman-Z score (2.60) than 64.41% of its industry peers.
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.
With a decent Debt to FCF ratio value of 4.56, GREEN is doing good in the industry, outperforming 71.19% of the companies in the same industry.
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
A Current Ratio of 0.80 indicates that GREEN may have some problems paying its short term obligations.
GREEN has a Current ratio of 0.80. This is amonst the worse of the industry: GREEN underperforms 81.36% of its industry peers.
A Quick Ratio of 0.37 indicates that GREEN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.37, GREEN is doing worse than 89.83% of the companies in the same industry.
| 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%.
GREEN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.42%.
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
The Earnings Per Share is expected to grow by 39.81% on average over the next years. This is a very strong growth
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
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.
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.
GREEN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, 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 cheaply inside the industry as 81.36% of the companies are valued more expensively.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.86 | ||
| EV/EBITDA | 4.75 |
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 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
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 2.48, GREEN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, GREEN pays a bit more dividend than the S&P500 average.
| 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.
The dividend of GREEN is growing, but earnings are growing more, so the dividend growth is 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
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.
Can you provide the valuation status for Greenyard NV?
ChartMill assigns a valuation rating of 5 / 10 to Greenyard NV (GREEN.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for Greenyard NV?
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.