greencore group plc - GNCGF

GNCGF

Close Chg Chg %
2.50 -0.12 -4.80%

Open Market

2.38

-0.12 (4.80%)

Volume: 100.00

Last Updated:

Mar 14, 2025, 10:01 AM EDT

Company Overview: greencore group plc - GNCGF

GNCGF Key Data

Open

$2.38

Day Range

2.38 - 2.38

52 Week Range

2.07 - 2.81

Market Cap

$1.07B

Shares Outstanding

432.14M

Public Float

430.74M

Beta

1.15

Rev. Per Employee

N/A

P/E Ratio

19.83

EPS

N/A

Yield

101.24%

Dividend

$0.02

EX-DIVIDEND DATE

Jan 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

GNCGF Performance

No Data Available

GNCGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About greencore group plc - GNCGF

Greencore Group Plc engages in the manufacture and supply of convenience foods. The company also involves in the Irish Ingredient trading businesses. Its products include sandwiches, salads, sushi, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, frozen Yorkshire puddings, cakes, and desserts. The company was founded in 1991 and is headquartered in Dublin, Ireland.

GNCGF At a Glance

Greencore Group Plc
Dublin Airport Central, Block Two
Dublin, Dublin
Phone 353-1-605-1000 Revenue 2.29B
Industry Food: Specialty/Candy Net Income 58.68M
Sector Consumer Non-Durables Employees 13,300
Fiscal Year-end 09 / 2025
View SEC Filings

GNCGF Valuation

P/E Current 19.984
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.281
Price to Sales Ratio 0.505
Price to Book Ratio 1.792
Price to Cash Flow Ratio 8.146
Enterprise Value to EBITDA 7.023
Enterprise Value to Sales 0.618
Total Debt to Enterprise Value 0.237

GNCGF Efficiency

Revenue/Employee 172,210.403
Income Per Employee 4,412.23
Receivables Turnover 7.776
Total Asset Turnover 1.432

GNCGF Liquidity

Current Ratio 0.703
Quick Ratio 0.573
Cash Ratio 0.113

GNCGF Profitability

Gross Margin 16.491
Operating Margin 5.523
Pretax Margin 3.403
Net Margin 2.562
Return on Assets 3.668
Return on Equity 10.074
Return on Total Capital 6.245
Return on Invested Capital 7.353

GNCGF Capital Structure

Total Debt to Total Equity 55.598
Total Debt to Total Capital 35.732
Total Debt to Total Assets 20.777
Long-Term Debt to Equity 39.738
Long-Term Debt to Total Capital 25.539
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Greencore Group Plc - GNCGF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.81B 2.22B 2.35B 2.29B
Sales Growth
+12.48% +22.41% +5.70% -2.33%
Cost of Goods Sold (COGS) incl D&A
1.31B 1.89B 2.00B 1.91B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
78.26M 74.36M 73.65M 75.03M
Depreciation
68.68M 65.81M 65.93M 68.32M
Amortization of Intangibles
9.58M 8.55M 7.72M 6.72M
COGS Growth
+19.27% +44.27% +5.49% -4.22%
Gross Income
500.33M 325.61M 348.14M 377.70M
Gross Income Growth
-2.15% -34.92% +6.92% +8.49%
Gross Profit Margin
+27.60% +14.68% +14.85% +16.49%
2021 2022 2023 2024 5-year trend
SG&A Expense
451.35M 235.18M 252.80M 251.21M
Research & Development
9.85M 11.35M 8.21M 9.76M
Other SG&A
441.50M 223.83M 244.59M 241.45M
SGA Growth
-4.62% -47.89% +7.49% -0.63%
Other Operating Expense
- - - -
-
Unusual Expense
820.88K 19.77M 15.81M 16.73M
EBIT after Unusual Expense
48.16M 70.66M 79.53M 109.76M
Non Operating Income/Expense
12.18M (3.95M) (1.10M) (2.79M)
Non-Operating Interest Income
- 255.08K 857.79K 1.27M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
22.30M 15.94M 23.04M 29.02M
Interest Expense Growth
+9.39% -28.51% +44.51% +25.99%
Gross Interest Expense
22.30M 16.45M 23.04M 29.02M
Interest Capitalized
- - - 510.16K
-
Pretax Income
38.03M 50.76M 55.39M 77.95M
Pretax Income Growth
+361.84% +33.46% +9.12% +40.73%
Pretax Margin
+2.10% +2.29% +2.36% +3.40%
Income Tax
2.87M 9.57M 11.40M 19.27M
Income Tax - Current - Domestic
2.87M 8.42M 9.31M (12.29M)
Income Tax - Current - Foreign
- (4.85M) (1.72M) 10.52M
Income Tax - Deferred - Domestic
- 9.82M 5.27M 22.05M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- 3.83M 1.47M 1.01M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
35.16M 41.20M 43.99M 58.68M
Minority Interest Expense
- - - 410.44K
-
Net Income
34.75M 41.20M 43.99M 58.68M
Net Income Growth
+337.15% +18.54% +6.79% +33.39%
Net Margin Growth
+1.92% +1.86% +1.88% +2.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
34.75M 41.20M 43.99M 58.68M
Preferred Dividends
- - - -
-
Net Income Available to Common
34.75M 41.20M 43.99M 58.68M
EPS (Basic)
0.0679 0.0787 0.0888 0.1276
EPS (Basic) Growth
+305.76% +15.91% +12.83% +43.69%
Basic Shares Outstanding
511.76M 523.38M 495.37M 459.84M
EPS (Diluted)
0.0679 0.0784 0.0886 0.1248
EPS (Diluted) Growth
+305.76% +15.46% +13.01% +40.86%
Diluted Shares Outstanding
511.76M 525.50M 496.54M 470.04M
EBITDA
127.24M 164.78M 168.98M 201.52M
EBITDA Growth
+16.11% +29.51% +2.55% +19.26%
EBITDA Margin
+7.02% +7.43% +7.21% +8.80%

Greencore Group Plc in the News