GREENYARD NV (GREEN.BR) Stock Fundamental Analysis
EBR:GREEN - Euronext Brussels - BE0003765790 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to GREEN. GREEN was compared to 57 industry peers in the Food Products industry. GREEN has a medium profitability rating, but doesn't score so well on its financial health evaluation. GREEN is not valued too expensively and it also shows a decent growth rate.
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.
GREEN had positive earnings in 4 of the past 5 years.
GREEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GREEN (0.67%) is worse than 71.93% of its industry peers.
GREEN has a worse Return On Equity (3.06%) than 70.18% of its industry peers.
GREEN's Return On Invested Capital of 4.67% is on the low side compared to the rest of the industry. GREEN is outperformed by 61.40% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GREEN is below the industry average of 7.04%.
The last Return On Invested Capital (4.67%) for GREEN is above the 3 year average (3.73%), which is a sign of increasing profitability.
| 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
GREEN's Profit Margin of 0.27% is on the low side compared to the rest of the industry. GREEN is outperformed by 73.68% of its industry peers.
In the last couple of years the Profit Margin of GREEN has grown nicely.
With a Operating Margin value of 1.35%, GREEN is not doing good in the industry: 77.19% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of GREEN has grown nicely.
The Gross Margin of GREEN (6.45%) is worse than 94.74% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GREEN is destroying value.
The number of shares outstanding for GREEN remains at a similar level compared to 1 year ago.
GREEN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GREEN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.53 indicates that GREEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
GREEN's Altman-Z score of 2.53 is fine compared to the rest of the industry. GREEN outperforms 63.16% 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 73.68% of the companies in the same industry.
A Debt/Equity ratio of 1.17 is on the high side and indicates that GREEN has dependencies on debt financing.
GREEN has a worse Debt to Equity ratio (1.17) than 82.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 3.88 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.67
WACC6.95%
2.3 Liquidity
A Current Ratio of 0.84 indicates that GREEN may have some problems paying its short term obligations.
GREEN has a worse Current ratio (0.84) than 85.96% of its industry peers.
GREEN has a Quick 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.
The Quick ratio of GREEN (0.36) is worse than 92.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.71% over the past year.
GREEN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 180.65% yearly.
The Revenue has grown by 9.51% in the past year. This is quite good.
The Revenue has been growing slightly by 5.60% on average over the past years.
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
GREEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.14% yearly.
The Revenue is expected to grow by 1.76% on average over the next years.
EPS Next Y15.44%
EPS Next 2Y38.53%
EPS Next 3Y33.14%
EPS Next 5YN/A
Revenue Next Year4.05%
Revenue Next 2Y3.64%
Revenue Next 3Y3.58%
Revenue Next 5Y1.76%
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
GREEN is valuated quite expensively with a Price/Earnings ratio of 26.52.
64.91% of the companies in the same industry are cheaper than GREEN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GREEN to the average of the S&P500 Index (28.10), we can say GREEN is valued inline with the index average.
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 66.67% of the companies are valued more expensively.
GREEN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.52 | ||
| Fwd PE | 10.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GREEN is valued cheaply inside the industry as 80.70% of the companies are valued more expensively.
98.25% of the companies in the same industry are more expensive than GREEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.45 | ||
| EV/EBITDA | 4.67 |
4.3 Compensation for Growth
GREEN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GREEN's earnings are expected to grow with 33.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.72
PEG (5Y)N/A
EPS Next 2Y38.53%
EPS Next 3Y33.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.45%, GREEN has a reasonable but not impressive dividend return.
GREEN's Dividend Yield is comparable with the industry average which is at 3.20.
GREEN's Dividend Yield is comparable with the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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
36.96% of the earnings are spent on dividend by GREEN. This is a low number and sustainable payout ratio.
DP36.96%
EPS Next 2Y38.53%
EPS Next 3Y33.14%
EBR:GREEN (5/6/2025, 5:20:10 PM)
7.16
+0.02 (+0.28%)
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 Cap368.88M
Analysts78.46
Price Target6.77 (-5.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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)2.94%
PT rev (3m)-4.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.63%
EPS NY rev (3m)-16.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.52 | ||
| 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 | 4.67 |
EPS(TTM)0.27
EY3.77%
EPS(NY)0.67
Fwd EY9.39%
FCF(TTM)2.92
FCFY40.84%
OCF(TTM)4.11
OCFY57.35%
SpS99.69
BVpS8.69
TBVpS-3.86
PEG (NY)1.72
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 | 2.53 |
F-Score9
WACC6.95%
ROIC/WACC0.67
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 Y15.44%
EPS Next 2Y38.53%
EPS Next 3Y33.14%
EPS Next 5YN/A
Revenue 1Y (TTM)9.51%
Revenue growth 3Y5.16%
Revenue growth 5Y5.6%
Sales Q2Q%5.81%
Revenue Next Year4.05%
Revenue Next 2Y3.64%
Revenue Next 3Y3.58%
Revenue Next 5Y1.76%
EBIT growth 1Y47.1%
EBIT growth 3Y12.52%
EBIT growth 5YN/A
EBIT Next Year150.99%
EBIT Next 3Y40.95%
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