GREENYARD NV (GREEN.BR) Stock Fundamental Analysis
EBR:GREEN - BE0003765790 - Common Stock
7.36 EUR
-0.02 (-0.27%)
Taking everything into account, GREEN scores 3 out of 10 in our fundamental rating. GREEN was compared to 60 industry peers in the Food Products industry. Both the profitability and financial health of GREEN have multiple concerns. 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.
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
With a Return On Assets value of -0.21%, GREEN is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
GREEN's Return On Equity of -1.00% is on the low side compared to the rest of the industry. GREEN is outperformed by 70.00% of its industry peers.
GREEN has a Return On Invested Capital (4.31%) which is in line with its industry peers.
GREEN had an Average Return On Invested Capital over the past 3 years of 4.17%. This is below the industry average of 6.97%.
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 78.33% of its industry peers.
GREEN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 6.36%, GREEN is doing worse than 93.33% of the companies in the same industry.
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.
Compared to 1 year ago, GREEN has less shares outstanding
GREEN has more shares outstanding than it did 5 years ago.
GREEN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.61 indicates that GREEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of GREEN (2.61) is better than 65.00% of its industry peers.
The Debt to FCF ratio of GREEN is 4.56, which is a neutral value as it means it would take GREEN, 4.56 years of fcf income to pay off all of its debts.
GREEN has a Debt to FCF ratio of 4.56. This is in the better half of the industry: GREEN outperforms 71.67% of its industry peers.
A Debt/Equity ratio of 1.15 is on the high side and indicates that GREEN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.15, GREEN is not doing good in the industry: 78.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 4.56 | ||
| Altman-Z | 2.61 |
ROIC/WACC0.6
WACC7.21%
2.3 Liquidity
A Current Ratio of 0.80 indicates that GREEN may have some problems paying its short term obligations.
GREEN's Current ratio of 0.80 is on the low side compared to the rest of the industry. GREEN is outperformed by 81.67% 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 88.33% 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%.
Measured over the past years, GREEN shows a small growth in Revenue. The Revenue has been growing by 5.72% on average per year.
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
Based on estimates for the next years, GREEN will show a very strong growth in Earnings Per Share. The EPS will grow by 34.28% on average per year.
Based on estimates for the next years, GREEN will show a small growth in Revenue. The Revenue will grow by 1.52% on average per year.
EPS Next Y32.46%
EPS Next 2Y35.4%
EPS Next 3Y34.28%
EPS Next 5YN/A
Revenue Next Year3.46%
Revenue Next 2Y3.85%
Revenue Next 3Y3.77%
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
GREEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 14.20, GREEN is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GREEN is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of GREEN to the average of the S&P500 Index (22.72), we can say GREEN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GREEN is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GREEN is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.92 | ||
| EV/EBITDA | 4.81 |
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 34.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.4%
EPS Next 3Y34.28%
5. Dividend
5.1 Amount
GREEN has a Yearly Dividend Yield of 2.38%.
Compared to an average industry Dividend Yield of 3.37, GREEN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, GREEN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
5.2 History
The dividend of GREEN has a limited annual growth rate of 4.25%.
Dividend Growth(5Y)4.25%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
GREEN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
GREEN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-282.35%
EPS Next 2Y35.4%
EPS Next 3Y34.28%
EBR:GREEN (8/29/2025, 7:00:00 PM)
7.36
-0.02 (-0.27%)
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 Cap379.19M
Analysts78.46
Price Target7.05 (-4.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
Yearly Dividend0.25
Dividend Growth(5Y)4.25%
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)0.02%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.2 | ||
| P/S | 0.07 | ||
| P/FCF | 2.92 | ||
| P/OCF | 1.98 | ||
| P/B | 0.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.81 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.52
Fwd EY7.04%
FCF(TTM)2.52
FCFY34.25%
OCF(TTM)3.71
OCFY50.46%
SpS104.1
BVpS8.44
TBVpS-4.04
PEG (NY)N/A
PEG (5Y)N/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%
ROICexcg growth 3Y14.68%
ROICexcg 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 | 2.61 |
F-Score5
WACC7.21%
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 3Y34.28%
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 3Y3.77%
Revenue Next 5Y1.52%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.1%
EBIT growth 5Y118.74%
EBIT Next Year170.92%
EBIT Next 3Y42.72%
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%