Greenyard NV (GREEN.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:GREEN - BE0003765790 - Common Stock
7.22 EUR
-0.06 (-0.82%)
Overall GREEN gets a fundamental rating of 3 out of 10. We evaluated GREEN against 60 industry peers in the Food Products industry. GREEN may be in some trouble as it scores bad on both profitability and health. 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.
Of the past 5 years GREEN 4 years were profitable.
In the past 5 years GREEN always reported a positive cash flow from operatings.
1.2 Ratios
GREEN has a Return On Assets of -0.21%. This is in the lower half of the industry: GREEN underperforms 72.88% of its industry peers.
Looking at the Return On Equity, with a value of -1.00%, GREEN is doing worse than 72.88% of the companies in the same industry.
The Return On Invested Capital of GREEN (4.31%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for GREEN is below the industry average of 6.36%.
The last Return On Invested Capital (4.31%) for GREEN is above the 3 year average (4.17%), which is a sign of increasing profitability.
| 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
Looking at the Operating Margin, with a value of 1.08%, GREEN is doing worse than 79.66% of the companies in the same industry.
In the last couple of years the Operating Margin of GREEN has grown nicely.
Looking at the Gross Margin, with a value of 6.36%, GREEN is doing worse than 94.92% of the companies in the same industry.
In the last couple of years the Gross Margin of GREEN has remained more or less at the same level.
| 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
GREEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GREEN has been reduced compared to 1 year ago.
The number of shares outstanding for GREEN has been increased compared to 5 years ago.
GREEN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.60 indicates that GREEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
GREEN has a Altman-Z score of 2.60. This is in the better half of the industry: GREEN outperforms 64.41% of its industry peers.
GREEN has a debt to FCF ratio of 4.56. This is a neutral value as GREEN would need 4.56 years to pay back of all of its debts.
GREEN's Debt to FCF ratio of 4.56 is fine compared to the rest of the industry. GREEN outperforms 71.19% 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.
GREEN has a Debt to Equity ratio of 1.15. This is in the lower half of the industry: GREEN underperforms 76.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 4.56 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.6
WACC7.2%
2.3 Liquidity
A Current Ratio of 0.80 indicates that GREEN may have some problems paying its short term obligations.
The Current ratio of GREEN (0.80) is worse than 81.36% of its industry peers.
A Quick Ratio of 0.37 indicates that GREEN may have some problems paying its short term obligations.
GREEN's Quick ratio of 0.37 is on the low side compared to the rest of the industry. GREEN is outperformed by 89.83% of its industry peers.
| 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%.
GREEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.72% yearly.
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
The Earnings Per Share is expected to grow by 39.81% on average over the next years. This is a very strong growth
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 3Y39.81%
EPS Next 5YN/A
Revenue Next Year3.46%
Revenue Next 2Y3.85%
Revenue Next 3Y2.48%
Revenue Next 5Y1.52%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GREEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 13.93, which indicates a correct valuation of GREEN.
GREEN's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, GREEN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GREEN is valued cheaply inside the industry as 81.36% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GREEN is valued cheaply inside the industry as 98.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.86 | ||
| EV/EBITDA | 4.75 |
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.
GREEN's earnings are expected to grow with 39.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.4%
EPS Next 3Y39.81%
5. Dividend
5.1 Amount
GREEN has a Yearly Dividend Yield of 2.40%.
Compared to an average industry Dividend Yield of 2.24, GREEN has a dividend in line with its industry peers.
GREEN's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
5.2 History
The dividend of GREEN has a limited annual growth rate of 4.27%.
Dividend Growth(5Y)4.27%
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 3Y39.81%
EBR:GREEN (9/4/2025, 7:00:00 PM)
7.22
-0.06 (-0.82%)
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 Cap371.97M
Revenue(TTM)5.36B
Net Income(TTM)-4.36M
Analysts80
Price Target7.05 (-2.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
Yearly Dividend0.25
Dividend Growth(5Y)4.27%
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%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.93 | ||
| P/S | 0.07 | ||
| P/FCF | 2.86 | ||
| P/OCF | 1.94 | ||
| P/B | 0.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.75 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.52
Fwd EY7.18%
FCF(TTM)2.52
FCFY34.91%
OCF(TTM)3.71
OCFY51.43%
SpS104.1
BVpS8.44
TBVpS-4.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y14.68%
ROICexgc 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 | 2.6 |
F-Score5
WACC7.2%
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 3Y39.81%
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 3Y2.48%
Revenue Next 5Y1.52%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.1%
EBIT growth 5Y118.74%
EBIT Next Year170.92%
EBIT Next 3Y44.03%
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%
Greenyard NV / GREEN.BR FAQ
Can you provide the ChartMill fundamental rating for Greenyard NV?
ChartMill assigns a fundamental rating of 3 / 10 to GREEN.BR.
What is the valuation status for GREEN stock?
ChartMill assigns a valuation rating of 5 / 10 to Greenyard NV (GREEN.BR). This can be considered as Fairly Valued.
How profitable is Greenyard NV (GREEN.BR) stock?
Greenyard NV (GREEN.BR) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for GREEN stock?
The Earnings per Share (EPS) of Greenyard NV (GREEN.BR) is expected to grow by 32.46% in the next year.
Is the dividend of Greenyard NV sustainable?
The dividend rating of Greenyard NV (GREEN.BR) is 3 / 10 and the dividend payout ratio is -282.35%.