GREENYARD NV (GREEN.BR) Stock Fundamental Analysis
EBR:GREEN - Euronext Brussels - BE0003765790 - Common Stock - Currency: EUR
Taking everything into account, GREEN scores 5 out of 10 in our fundamental rating. GREEN was compared to 57 industry peers in the Food Products industry. While GREEN is still in line with the averages on profitability rating, there are concerns on its financial health. GREEN is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year GREEN was profitable.
In the past year GREEN had a positive cash flow from operations.
Of the past 5 years GREEN 4 years were profitable.
Each year in the past 5 years GREEN had a positive operating cash flow.
1.2 Ratios
GREEN's Return On Assets of 0.67% is on the low side compared to the rest of the industry. GREEN is outperformed by 70.69% of its industry peers.
The Return On Equity of GREEN (3.06%) is worse than 70.69% of its industry peers.
The Return On Invested Capital of GREEN (4.67%) is worse than 63.79% of its industry peers.
GREEN had an Average Return On Invested Capital over the past 3 years of 3.73%. This is below the industry average of 7.01%.
The 3 year average ROIC (3.73%) for GREEN is below the current ROIC(4.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.67% | ||
| ROE | 3.06% | ||
| ROIC | 4.67% |
ROA(3y)0.64%
ROA(5y)-0.31%
ROE(3y)2.7%
ROE(5y)-1.86%
ROIC(3y)3.73%
ROIC(5y)2.93%
1.3 Margins
The Profit Margin of GREEN (0.27%) is worse than 72.41% of its industry peers.
GREEN's Profit Margin has improved in the last couple of years.
GREEN's Operating Margin of 1.35% is on the low side compared to the rest of the industry. GREEN is outperformed by 77.59% of its industry peers.
In the last couple of years the Operating Margin of GREEN has grown nicely.
GREEN has a Gross Margin of 6.45%. This is amonst the worse of the industry: GREEN underperforms 91.38% of its industry peers.
GREEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.35% | ||
| PM (TTM) | 0.27% | ||
| GM | 6.45% |
OM growth 3Y7%
OM growth 5YN/A
PM growth 3Y180.23%
PM growth 5YN/A
GM growth 3Y-1.39%
GM growth 5Y4.88%
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.
Compared to 1 year ago, GREEN has about the same amount of shares outstanding.
Compared to 5 years ago, GREEN has more shares outstanding
The debt/assets ratio for GREEN has been reduced compared to a year ago.
2.2 Solvency
GREEN has an Altman-Z score of 2.49. 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.
The Altman-Z score of GREEN (2.49) is better than 63.79% of its industry peers.
The Debt to FCF ratio of GREEN is 3.88, which is a good value as it means it would take GREEN, 3.88 years of fcf income to pay off all of its debts.
GREEN has a Debt to FCF ratio of 3.88. This is in the better half of the industry: GREEN outperforms 72.41% of its industry peers.
GREEN has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.17, GREEN is not doing good in the industry: 81.03% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 3.88 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.69
WACC6.75%
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.
With a Current ratio value of 0.84, GREEN is not doing good in the industry: 84.48% of the companies in the same industry are doing better.
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 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
GREEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.71%, which is quite impressive.
Measured over the past years, GREEN shows a very strong growth in Earnings Per Share. The EPS has been growing by 180.65% on average per year.
Looking at the last year, GREEN shows a quite strong growth in Revenue. The Revenue has grown by 9.51% in the last year.
Measured over the past years, GREEN shows a small growth in Revenue. The Revenue has been growing by 5.60% on average per year.
EPS 1Y (TTM)75.71%
EPS 3Y180.65%
EPS 5YN/A
EPS Q2Q%-92.31%
Revenue 1Y (TTM)9.51%
Revenue growth 3Y5.16%
Revenue growth 5Y5.6%
Sales Q2Q%5.81%
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 36.38% on average per year.
Based on estimates for the next years, GREEN will show a small growth in Revenue. The Revenue will grow by 3.86% on average per year.
EPS Next Y37.65%
EPS Next 2Y44.51%
EPS Next 3Y36.38%
EPS Next 5YN/A
Revenue Next Year4.33%
Revenue Next 2Y3.77%
Revenue Next 3Y3.67%
Revenue Next 5Y3.86%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 18.67, which indicates a rather expensive current valuation of GREEN.
GREEN's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 29.35. GREEN is valued slightly cheaper when compared to this.
GREEN is valuated cheaply with a Price/Forward Earnings ratio of 6.89.
84.48% of the companies in the same industry are more expensive than GREEN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GREEN to the average of the S&P500 Index (22.10), we can say GREEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.67 | ||
| Fwd PE | 6.89 |
4.2 Price Multiples
GREEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GREEN is cheaper than 89.66% 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 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.72 | ||
| EV/EBITDA | 4.08 |
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.
A more expensive valuation may be justified as GREEN's earnings are expected to grow with 36.38% in the coming years.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y44.51%
EPS Next 3Y36.38%
5. Dividend
5.1 Amount
GREEN has a Yearly Dividend Yield of 3.50%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.35, GREEN pays a bit more dividend than its industry peers.
GREEN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
5.2 History
The dividend of GREEN decreases each year by -12.45%.
Dividend Growth(5Y)-12.45%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
GREEN pays out 36.96% of its income as dividend. This is a sustainable payout ratio.
DP36.96%
EPS Next 2Y44.51%
EPS Next 3Y36.38%
EBR:GREEN (3/7/2025, 7:00:00 PM)
5.04
+0.04 (+0.8%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners0.54%
Inst Owner ChangeN/A
Ins Owners10.15%
Ins Owner ChangeN/A
Market Cap259.66M
Analysts78.57
Price Target6.58 (30.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
Yearly Dividend0.1
Dividend Growth(5Y)-12.45%
DP36.96%
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)-7.57%
PT rev (3m)-3.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.85%
EPS NY rev (3m)-19.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.67 | ||
| Fwd PE | 6.89 | ||
| P/S | 0.05 | ||
| P/FCF | 1.72 | ||
| P/OCF | 1.23 | ||
| P/B | 0.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.08 |
EPS(TTM)0.27
EY5.36%
EPS(NY)0.73
Fwd EY14.51%
FCF(TTM)2.92
FCFY58.01%
OCF(TTM)4.11
OCFY81.47%
SpS99.69
BVpS8.69
TBVpS-3.86
PEG (NY)0.5
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.67% | ||
| ROE | 3.06% | ||
| ROCE | 6.68% | ||
| ROIC | 4.67% | ||
| ROICexc | 5.19% | ||
| ROICexgc | 16.9% | ||
| OM | 1.35% | ||
| PM (TTM) | 0.27% | ||
| GM | 6.45% | ||
| FCFM | 2.93% |
ROA(3y)0.64%
ROA(5y)-0.31%
ROE(3y)2.7%
ROE(5y)-1.86%
ROIC(3y)3.73%
ROIC(5y)2.93%
ROICexc(3y)4.1%
ROICexc(5y)3.21%
ROICexgc(3y)12.61%
ROICexgc(5y)10.34%
ROCE(3y)5.34%
ROCE(5y)4.19%
ROICexcg growth 3Y5.45%
ROICexcg growth 5YN/A
ROICexc growth 3Y11.44%
ROICexc growth 5YN/A
OM growth 3Y7%
OM growth 5YN/A
PM growth 3Y180.23%
PM growth 5YN/A
GM growth 3Y-1.39%
GM growth 5Y4.88%
F-Score9
Asset Turnover2.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 3.88 | ||
| Debt/EBITDA | 2.9 | ||
| Cap/Depr | 54.74% | ||
| Cap/Sales | 1.19% | ||
| Interest Coverage | 1.33 | ||
| Cash Conversion | 117.24% | ||
| Profit Quality | 1098.21% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 2.49 |
F-Score9
WACC6.75%
ROIC/WACC0.69
Cap/Depr(3y)53.78%
Cap/Depr(5y)49.14%
Cap/Sales(3y)1.17%
Cap/Sales(5y)1.1%
Profit Quality(3y)896.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.71%
EPS 3Y180.65%
EPS 5YN/A
EPS Q2Q%-92.31%
EPS Next Y37.65%
EPS Next 2Y44.51%
EPS Next 3Y36.38%
EPS Next 5YN/A
Revenue 1Y (TTM)9.51%
Revenue growth 3Y5.16%
Revenue growth 5Y5.6%
Sales Q2Q%5.81%
Revenue Next Year4.33%
Revenue Next 2Y3.77%
Revenue Next 3Y3.67%
Revenue Next 5Y3.86%
EBIT growth 1Y47.1%
EBIT growth 3Y12.52%
EBIT growth 5YN/A
EBIT Next Year157.04%
EBIT Next 3Y41.47%
EBIT Next 5YN/A
FCF growth 1Y79.64%
FCF growth 3Y-0.46%
FCF growth 5YN/A
OCF growth 1Y56.58%
OCF growth 3Y2.46%
OCF growth 5YN/A