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Greencore Group plc (GNCL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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173.80+1.20 (+0.70%)
At close: 04:29PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 799.61M
Enterprise value 1.04B
Trailing P/E 16.44
Forward P/E 13.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)1.78
Enterprise value/revenue 0.56
Enterprise value/EBITDA 6.88

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3113.09%
S&P500 52-week change 325.51%
52-week high 3178.40
52-week low 368.35
50-day moving average 3155.87
200-day moving average 3114.55

Share statistics

Avg vol (3-month) 3166.72k
Avg vol (10-day) 3151.74k
Shares outstanding 5461.67M
Implied shares outstanding 6472.56M
Float 8440.17M
% held by insiders 12.16%
% held by institutions 151.78%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 402 Jan 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 29 Sept 2023
Most-recent quarter (mrq)29 Mar 2024

Profitability

Profit margin 2.82%
Operating margin (ttm)3.03%

Management effectiveness

Return on assets (ttm)4.43%
Return on equity (ttm)11.81%

Income statement

Revenue (ttm)1.85B
Revenue per share (ttm)3.89
Quarterly revenue growth (yoy)-6.40%
Gross profit (ttm)N/A
EBITDA 132.1M
Net income avi to common (ttm)52.2M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)110.4M
Total cash per share (mrq)0.24
Total debt (mrq)353.1M
Total debt/equity (mrq)78.73%
Current ratio (mrq)0.79
Book value per share (mrq)0.96

Cash flow statement

Operating cash flow (ttm)98.2M
Levered free cash flow (ttm)58.24M