0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 239.87 0.0793%
Last update at 2024-12-24T12:38:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2021-09-24 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2021-09-24 | 2020-09-30 |
| Income before tax | 45.20M | 39.80M | 27.80M | 27.80M | -10.80000M |
| Minority interest | - | 0.00000M | -0.30000M | - | -1.60000M |
| Net income | 35.90M | 32.30M | 25.40M | 25.40M | -9.90000M |
| Selling general administrative | - | 367.50M | 321.60M | 376.00M | 309.80M |
| Selling and marketing expenses | - | 70.90M | 53.80M | - | 59.00M |
| Gross profit | 568.80M | 523.00M | 422.90M | 422.90M | 405.20M |
| Reconciled depreciation | 63.10M | 59.20M | 61.60M | - | 56.40M |
| Ebit | 74.80M | 52.10M | 33.50M | 43.10M | 27.00M |
| Ebitda | 137.90M | 127.40M | 95.10M | - | 83.40M |
| Depreciation and amortization | 63.10M | 75.30M | 61.60M | - | 56.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 66.00M | 52.10M | 33.50M | 46.80M | 27.00M |
| Other operating expenses | 1839.90M | 1669.80M | 1289.10M | - | 1236.10M |
| Interest expense | 18.90M | 12.60M | 16.40M | 0.00000M | 16.10M |
| Tax provision | 9.30M | 7.50M | 2.10M | 2.10M | -0.90000M |
| Interest income | 0.70M | 0.20M | - | 17.20M | 0.10M |
| Net interest income | -19.40000M | -13.50000M | -18.10000M | - | -17.90000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 9.30M | 7.50M | 2.10M | 2.10M | -0.90000M |
| Total revenue | 1913.70M | 1739.60M | 1324.80M | 1324.80M | 1264.70M |
| Total operating expenses | 495.00M | 453.20M | 387.20M | - | 376.60M |
| Cost of revenue | 1344.90M | 1216.60M | 901.90M | 901.90M | 859.50M |
| Total other income expense net | -20.80000M | -12.30000M | -5.70000M | - | -37.80000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 35.90M | 32.30M | 25.70M | - | -9.90000M |
| Net income applicable to common shares | - | 32.30M | - | 25.40M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2021-09-24 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2021-09-24 | 2020-09-30 |
| Total assets | 1297.70M | 1338.70M | 1291.50M | 1291.50M | 1427.10M |
| Intangible assets | 13.80M | 18.70M | 23.90M | 23.90M | 28.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 251.20M | 196.30M | 0.20M | 170.00M |
| Total liab | 837.90M | 873.10M | 868.30M | 868.30M | 1144.90M |
| Total stockholder equity | 459.80M | 465.60M | 423.20M | 423.20M | 276.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 13.40M | 13.50M | 12.50M | 139.00M | 16.60M |
| Common stock | 4.80M | 5.20M | 5.30M | 5.30M | 4.50M |
| Capital stock | 4.80M | 5.20M | 5.30M | - | 4.50M |
| Retained earnings | 244.50M | 242.90M | - | 206.80M | - |
| Other liab | - | 86.90M | - | 115.50M | - |
| Good will | 447.30M | 449.40M | 449.40M | 449.40M | 449.60M |
| Other assets | - | 80.40M | - | 93.60M | - |
| Cash | 116.50M | 99.60M | 119.10M | - | 267.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 618.40M | 542.80M | 499.00M | 499.00M | 552.70M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 199.00M | 228.00M | 242.70M | - | 411.20M |
| Short term debt | 159.00M | 84.20M | 110.70M | 45.50M | 234.10M |
| Short long term debt | 144.70M | 69.80M | 93.10M | - | 220.00M |
| Short long term debt total | 315.50M | 327.60M | 361.80M | 251.10M | 678.20M |
| Other stockholder equity | 210.50M | 460.40M | 417.90M | 123.20M | 272.00M |
| Property plant equipment | - | 363.80M | - | 361.50M | - |
| Total current assets | 424.50M | 414.10M | 363.10M | 363.10M | 481.70M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -2.50000M | - | -50.10000M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 234.20M | 248.70M | 145.60M | 183.90M | 116.70M |
| Long term debt | 125.80M | 209.80M | 209.10M | 209.10M | 397.50M |
| Inventory | 72.90M | 63.30M | 47.70M | 47.70M | 44.70M |
| Accounts payable | 446.00M | 445.10M | 375.80M | 238.10M | 302.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -331.20000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 4.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -1.80000M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 26.80M | 55.60M | 45.50M | - | 52.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 873.20M | 924.60M | 928.40M | - | 945.40M |
| Capital lease obligations | 45.00M | 48.00M | 59.60M | - | 60.70M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2021-09-24 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2021-09-24 | 2020-09-30 |
| Investments | -31.30000M | -50.00000M | -17.60000M | - | -31.60000M |
| Change to liabilities | - | 70.20M | - | 78.40M | - |
| Total cashflows from investing activities | - | -50.00000M | - | -17.60000M | - |
| Net borrowings | - | -55.00000M | - | -145.20000M | - |
| Total cash from financing activities | -81.50000M | -69.40000M | -58.10000M | -58.10000M | 34.60M |
| Change to operating activities | - | - | - | 33.20M | - |
| Net income | 45.20M | 39.80M | 27.80M | 25.40M | -10.80000M |
| Change in cash | -13.90000M | -26.90000M | 26.60M | 26.60M | 5.40M |
| Begin period cash flow | 46.70M | 73.60M | 47.00M | 47.00M | 41.60M |
| End period cash flow | 32.80M | 46.70M | 73.60M | 47.00M | 47.00M |
| Total cash from operating activities | 99.00M | 92.90M | 102.70M | 102.70M | 2.50M |
| Issuance of capital stock | - | 0.00000M | 87.10M | - | 0.30M |
| Depreciation | 63.10M | 59.20M | 61.60M | 54.10M | 56.40M |
| Other cashflows from investing activities | - | - | - | 22.60M | - |
| Dividends paid | - | - | - | - | 16.70M |
| Change to inventory | - | -15.60000M | -5.30000M | -5.30000M | -0.70000M |
| Change to account receivables | - | -52.60000M | - | -39.90000M | - |
| Sale purchase of stock | -30.10000M | -11.80000M | - | 87.10M | 0.00000M |
| Other cashflows from financing activities | -15.70000M | -10.30000M | -145.20000M | -3.00000M | 51.00M |
| Change to netincome | - | 0.30M | - | -13.10000M | - |
| Capital expenditures | 37.40M | 50.00M | 40.20M | 37.10M | 31.90M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.20M | 2.00M | 33.20M | 14.20M | -46.10000M |
| Stock based compensation | 3.30M | 2.70M | 2.10M | - | 2.00M |
| Other non cash items | 28.70M | -10.80000M | 7.30M | - | 40.00M |
| Free cash flow | 61.60M | 42.90M | 62.50M | - | -29.40000M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GNC Greencore Group |
1.00 0.50% | 200.00 | 14.29 | 9.99 | 0.24 | 1.00 | 0.35 | 5.15 |
| ABF Associated British Foods PLC |
-5.0 0.24% | 2043.00 | 17.66 | 13.68 | 0.92 | 1.63 | 1.03 | 8.23 |
| TATE Tate & Lyle PLC |
-4.0 0.61% | 657.00 | 15.58 | 11.52 | 1.50 | 2.15 | 1.62 | 8.42 |
| CWK Cranswick PLC |
5.00 0.10% | 4865.00 | 16.56 | 15.95 | 0.87 | 2.34 | 0.86 | 8.45 |
| PFD Premier Foods PLC |
2.00 1.06% | 189.80 | 12.38 | 10.37 | 1.09 | 0.88 | 1.34 | 7.35 |
Greencore Group plc, together with its subsidiaries, manufactures and sells convenience food products in the United Kingdom and Ireland. The company offers sandwiches, salads, sushi, chilled snacking, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, and frozen Yorkshire Puddings. It is also involved in the finance activities; pension funding; and property business. The company supplies its products to supermarkets, convenience and travel retail outlets, discounters, coffee shops, foodservice, and other retailers. Greencore Group plc was incorporated in 1991 and is headquartered in Dublin, Ireland.
No. 2 Northwood Avenue, Dublin, Ireland, D09 X5N9
| Name | Title | Year Born |
|---|---|---|
| Mr. Dalton T. Philips B.A., M.B.A. | CEO & Exec. Director | 1968 |
| Ms. Emma Hynes F.C.A., M.B.A. | CFO & Exec. Director | 1975 |
| Mr. Lee Finney | Chief Operating Officer | 1970 |
| Mr. Martin Ford | Group Technical Director | NA |
| Mr. Jack Gorman | Head of Investor Relations | NA |
| Mr. Damien Moynagh | Gen. Counsel & Group Company Sec. | NA |
| Michael Evans | Group Communications Director | NA |
| Mr. Guy Dullage | Chief People Officer | NA |
| Mr. Kevin Moore | Deputy Chief Exec. Officer | NA |
| Ms. Clare Rees | Manufacturing Director | NA |
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