GNC

Greencore (GNC)

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Company name:Greencore Group Plc
Company Description:Manufacturer and supplier of convenience foods and ingredients to consumer, industrial and food service markets
EPIC:GNCTrading Currency:GBX
Market Sector:F25FISIN:IE0003864109
Market Segment:STMMShare Type:DE
WWW Address:http://www.greencore.ie/Description:ORD 1P (CDI)
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 131.70 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.38] 131.50 131.70 131.70 132.30 129.80 221,954
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 693.47 526.55 0.08 5.00 - 26.34 - 174.20 - 108.90

Greencore Key Figures

Key Figures
(at previous day's close)
Market Cap.693.47m
Shares In Issue526.55m
Prev. Close132.20
PE Ratio26.34 
Dividend Yield-%
EPS - basic5.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS19.50p
Return On Equity (ROE)6.00%
Operating Margin2.10%
PEG Factor0.09 
EPS Growth Rate292.31%
Dividends PS Growth Rate-%
Net Debt749.20m
Gross Gearing67.23%
Quick Assets363.90m
Net Working Capital-87.40m
Intangibles / Fixed Assets53.79%
Turnover PS251.60p
Pre-Tax Profit PS5.28p
Retained Profit PS4.82p
Cash PS22.62p
Net Cash PS-72.15p
Net Tangible Asset Value PS *-9.51p
Net Asset Value PS80.37p
Spread0.20 (0.15%) 

Greencore Balance Sheet

%1$s Balance Sheet
L^GNC:Liabilities+EQL^GNC:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week135.20128.90
4 weeks139.00124.50
12 weeks139.00119.40
1 year174.20108.90

Share Price Chart (5 years)

Share Price Chart (5 years)

Greencore Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week133.50-1.80-1.35128.900.62132.70
4 weeks126.205.504.36124.500.80132.99
12 weeks131.300.400.30119.401.38130.57
26 weeks123.308.406.81116.501.46132.43
1 year112.7019.0016.86108.902.20139.17
3 years191.50-59.80-31.2383.403.19172.80
5 years238.70-107.00-44.8383.404.06184.45

Greencore Key Management Ratios

DEEPER ANALYSIS

Greencore Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio12.27 
PE Ratio26.34 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.81 
Dividend Yield-%
Market-to-Book Ratio1.64 
Price-to-Pre-Tax Profit PS24.94 
Price-to-Retained Profit PS27.30 
Price-to-Cash Flow PS6.75 
Price-to-Sales PS0.52 
Price-to-Net Tangible Asset Value PS-13.84 
Price-to-Cash PS5.82 
Net Working Capital PS-16.60 
Price Pct to Working Capital PS-7.93%
Earnings Yield3.80%
Average PE45.36 
Years in average4 
PE to PE average58.07%

Greencore Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio46.60%
Debt-to-Equity Ratio0.87 
Debt-to-Equity Ratio (excl. Intgbl)-7.37 
Debt-to-Equity Market Value0.53 
Net Gearing58.01%
Net Gearing (excl. Intangibles)91.57%
Gross Gearing67.23%
Gross Gearing (excl. Intangibles)106.12%
Gearing Under 1 Year38.64%
Gearing Under 1 Year (excl. Intgbl)60.99%
Assets/Equity3.05 
Cash/Equity28.14 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.77%
Current Ratio0.82 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets28.94%
(Solvency Ratios)
Enterprise Value943.67m
CFO/Sales0.08 
CFO/Attributable Profit4.04 
CFO/Assets0.08 
CFO/Debt0.12 
Total Debt/Equity Market Value1.25 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit31.23 
Total Debt868.30m
Total Debt/Net Current Assets-9.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth21.35%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.07550.0694

Greencore Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)3.51%
Return On Assets (ROA)1.87%
Net Profit Margin1.92%
Assets Turnover0.97 
Return On Equity (ROE)6.00%
Return On Investment (ROI)3.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.26%
Net Income Of Revenues1.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.79 
Fixed Assets Turnover1.49 
Current Assets Turnover2.82 
Net Working Capital Turnover 
Inventory Turnover28.68 
(Other Operating Ratios)
Total Assets-to-Sales1.03 
Debtors-to-Sales16.94%
Debt Collection Period61.83Days

Greencore Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Nov 2019FinalGBX3.7530/09/201830/09/201902/01/202003/01/202028/02/20206.20
21 May 2019InterimGBX2.4501/10/201831/03/201930/05/201931/05/201903/07/2019-
04 Dec 2018FinalGBX3.3730/09/201730/09/201810/01/201911/01/201905/02/20195.57
22 May 2018InterimGBX2.2001/10/201731/03/201830/08/201831/08/201804/10/2018-
28 Nov 2017FinalGBX3.3730/09/201630/09/201707/12/201708/12/201705/04/20185.47
23 May 2017InterimGBX2.1001/10/201631/03/201701/06/201702/06/201703/10/2017-
14 Nov 2016FinalGBX4.1030/09/201530/09/201601/12/201602/12/201604/04/20177.85
17 May 2016InterimGBX3.7525/09/201525/03/201602/06/201603/06/201604/10/2016-
24 Nov 2015FinalGBX3.7525/09/201425/09/201503/12/201504/12/201504/04/20166.15
19 May 2015InterimGBX2.4027/09/201427/03/201504/06/201505/06/201502/10/2015-
25 Nov 2014FinalGBX3.2526/09/201326/09/201402/12/201405/12/201402/04/20155.45
20 May 2014InterimGBX2.2028/09/201328/03/201404/06/201406/06/201403/10/2014-
26 Nov 2013FinalGBX2.9027/09/201227/09/201304/12/201306/12/201302/04/20144.80
21 May 2013InterimGBX1.9029/09/201229/03/201305/06/201307/06/201303/10/2013-
27 Nov 2012FinalGBX2.5030/09/201130/09/201205/12/201207/12/201203/04/20134.25
22 May 2012InterimGBX1.7530/09/201130/03/201206/06/201208/06/201203/10/2012-
06 Dec 2011FinalGBX2.4030/09/201030/09/201114/12/201116/12/201102/04/20125.40
24 May 2011InterimGBX3.0025/09/201025/03/201101/06/201103/06/201105/10/2011-
17 Nov 2010FinalGBX4.5024/09/200924/09/201001/12/201003/12/201001/04/20117.50
25 May 2010InterimGBX3.0026/09/200926/03/201002/06/201004/06/201029/09/2010-
25 Nov 2009FinalGBX4.5025/09/200825/09/200902/12/200904/12/200901/04/20107.50
26 May 2009InterimGBX3.0027/09/200827/03/200903/06/200905/06/200901/10/2009-
25 Nov 2008FinalGBX8.2126/09/200726/09/200803/12/200805/12/200803/04/200913.51
28 May 2008InterimGBX5.3028/09/200728/03/200804/06/200806/06/200803/10/2008-
27 Nov 2007FinalGBX8.2128/09/200628/09/200705/12/200707/12/200704/04/200813.26
31 May 2007InterimGBX5.0501/10/200631/03/200706/06/200708/06/200705/10/2007-
04 Dec 2006FinalGBX7.5829/09/200529/09/200613/12/200615/12/200605/04/200712.63
05 Jun 2006InterimGBX5.0501/10/200531/03/200614/06/200616/06/200605/10/2006-
22 Nov 2005FinalGBX7.5830/09/200430/09/200530/11/200502/12/200505/04/200612.63
25 May 2005InterimGBX5.0501/10/200431/03/200501/06/200503/06/200504/10/2005-
23 Nov 2004FinalGBX7.5824/09/200324/09/200401/12/200403/12/200430/03/200512.63
25 Feb 2004InterimGBX5.0501/10/200331/03/200402/06/200404/06/200430/09/2004-
25 Nov 2003FinalGBX7.5826/09/200226/09/200303/12/200305/12/200330/03/200412.63
27 May 2003InterimGBX5.0528/09/200228/03/200304/06/200306/06/200330/09/2003-
27 Nov 2002FinalGBX8.2527/09/200127/09/200204/12/200206/12/200210/02/200312.63
29 May 2002InterimGBX4.3823/09/200123/03/200205/06/200207/06/200222/07/2002-
29 Nov 2001FinalGBX8.2528/09/200028/09/200105/12/200107/12/200111/02/200212.63
05 Jun 2001InterimGBX4.3830/09/200030/03/200113/06/200115/06/200123/07/2001-
30 Nov 2000FinalGBX8.2529/09/199929/09/200011/12/200015/12/200012/02/200112.63
30 May 2000InterimGBX4.3824/09/199924/03/200005/06/200009/06/200024/07/2000-
29 Nov 1999FinalGBX7.8724/09/199824/09/199906/12/199910/12/199914/02/200011.87

Greencore Fundamentals

Profit and Loss Account
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover1,498.50100.00%1,446.10100.00%1,264.70100.00%1,324.80100.00%m
pre tax profit17.801.19%56.403.90%-10.80-0.85%27.802.10%m
attributable profit33.802.26%106.007.33%-11.50-0.91%25.401.92%m
retained profit-1.90-0.13%55.703.85%-28.20-2.23%25.401.92%m
eps - basic (p)4.80 19.90 -2.60 5.00 
eps - diluted (p)4.80 19.90 -2.60 5.00 
dividends per share5.57 6.20 - - 

Greencore Balance Sheet

Balance Sheet
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
L^GNC:Liabilities+EQL^GNC:AssetsL^GNC:Liabilities+EQL^GNC:AssetsL^GNC:Liabilities+EQL^GNC:AssetsL^GNC:Liabilities+EQL^GNC:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets323.0016.03%332.5028.57%313.2021.95%361.5027.99%m
intangibles intangibles425.3021.10%483.3041.53%534.1037.43%473.3036.65%m
fixed investments fixed investments23.701.18%48.904.20%52.903.71%45.103.49%m
current assets - other current assets - other944.7046.87%--%11.200.78%--%m
stocks stocks39.101.94%45.903.94%44.703.13%47.703.69%m
debtors debtors222.7011.05%211.6018.18%204.0014.29%244.8018.95%m
cash & securities cash & securities37.001.84%41.603.57%267.0018.71%119.109.22%m
TOTAL2,015.50100%1,163.80100%1,427.10100%1,291.50100%m
LIABILITIES
creditors - short creditors - short599.2029.73%378.9032.56%552.7038.73%499.0038.64%m
creditors - long creditors - long672.7033.38%479.1041.17%592.2041.50%369.3028.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,271.9063.11%858.0073.72%1,144.9080.23%868.3067.23%m
EQUITY
ord cap, reserves ord cap, reserves737.2036.58%299.4025.73%276.5019.37%423.2032.77%m
prefs, minorities prefs, minorities6.400.32%6.400.55%5.700.40%--%m
TOTAL743.6036.89%305.8026.28%282.2019.77%423.2032.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Greencore Cash Flow Statement

%1$s Cash Flow Statement
30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF129.8086.702.50102.70m
Pre-Financing CF67.10799.70-29.1085.10m
Retained CF17.204.005.5027.00m

Greencore Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20220118 14:17:11