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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%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

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
† periods calculated are whole weeks rather than calendar months

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