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Greenyard N.V.

Company price
None GBX 0.00(0%)
Last update at 2025-10-03T16:00:34.140856Z
Market Cap
2.78M
P/E
0.19

Momentum Score

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Greenyard NV supplies fresh, frozen, and prepared fruit and vegetables in Germany, the Netherlands, Belgium, the United Kingdom, France, the rest of Europe, and internationally. The company operates through Fresh and Long Fresh segments. The Fresh segment markets and supplies fresh fruit and vegetables, flowers and plants, and fresh produce. The Long Fresh segment processes freshly harvested fruits and vegetables into frozen food products; and offers freshly preserved fruit, vegetables, and other ambient food products, as well as ready-made products, such as soups, sauces, dips, and pasta dishes. The company was formerly known as Greenyard Foods NV and changed its name to Greenyard NV in September 2016. Greenyard NV was founded in 1965 and is based in Sint-Katelijne-Waver, Belgium.

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52 Week Price Range
5.57
Low
6.99
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
7.34
Dividend Yield
1.63%
Revenue TTM
4909.52M
Revenue Per Share
99.30
Gross Profit TTM
294.83M
Debt / Equity
1.12
ROE
1.87%
Net Debt
-119.36M
ROCE
4.27%
Diluted EPS TTM
0.32

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 14.29M 23.86M 4.32M -63.38M -171.37M
Minority interest - - 15.21M 14.74M 12.02M
Net income 7.82M 16.02M 0.54M -68.53M -238.24M
Selling general administrative 162.29M 152.72M 158.99M 147.62M 233.59M
Selling and marketing expenses 100.11M 98.80M 97.05M 94.28M -
Gross profit 294.70M 294.83M 297.28M 247.67M 198.96M
Ebit 47.02M 54.58M 48.55M 16.27M -55.11M
Ebitda 107.11M 113.36M 104.38M 75.33M -
Depreciation and amortization 60.09M 58.77M 55.83M 59.06M -
Operating income 47.02M 54.58M 48.55M 16.27M -133.41M
Other operating expenses 4633.46M 4346.20M 4369.59M 4072.80M 0.59M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 3.12M 4.60M 20.59M
Interest income - - 43.96M 54.62M 35.48M
Extraordinary items - - - - -45.72M
Income tax expense 5.00M 6.98M 3.12M 4.60M 20.59M
Total revenue 4690.11M 4400.54M 4416.23M 4060.99M 3911.47M
Total operating expenses 238.05M 240.50M 250.64M 259.48M -
Cost of revenue 4395.41M 4105.70M 4118.95M 3813.32M 3712.51M
Total other income expense net -32.73M -30.72M -44.23M -79.66M -
Discontinued operations - - - - -45.72M
Net income applicable to common shares - 16.02M 0.54M -68.53M -238.24M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1973.21M 1897.54M 1942.13M 1964.92M 1857.35M
Intangible assets 177.30M 184.35M 198.80M 209.51M 221.23M
Other current assets 81.09M 74.29M 77.64M 79.29M 129.41M
Total liab 1487.17M 1428.21M 1491.02M 1558.81M 1401.49M
Total stockholder equity 470.19M 454.70M 435.90M 391.37M 455.86M
Other current liab 162.85M 175.51M 287.42M 215.32M 49.27M
Common stock 337.69M 337.69M 337.70M 288.39M 288.39M
Retained earnings -160.58M -167.48M -184.79M -186.03M -118.36M
Other liab 63.50M 61.68M 65.36M 69.67M 80.33M
Good will 477.50M 477.50M 477.50M 477.50M 477.25M
Other assets 33.22M 22.75M 22.13M 20.63M 44.91M
Cash 119.36M 98.50M 81.25M 132.71M 67.88M
Total current liabilities 871.33M 813.31M 937.04M 808.15M 1191.58M
Net debt -119.36M -98.50M -81.25M -132.71M -
Short term debt - - 1.91M 1.08M 0.69M
Short long term debt total - - 488.61M 681.00M 117.54M
Other stockholder equity 293.08M 284.48M 282.99M 289.01M -9.61M
Property plant equipment - 525.04M 549.02M 549.97M 350.57M
Total current assets 734.21M 679.70M 686.99M 700.11M 753.55M
Net tangible assets -184.62M -207.16M -240.40M -295.65M -242.61M
Short term investments 0.01M 0.02M 0.01M 0.10M 0.12M
Net receivables 158.38M 165.71M 218.65M 226.15M 236.18M
Long term debt - - 281.66M 472.21M 117.35M
Inventory 375.38M 341.20M 309.45M 261.87M 271.64M
Accounts payable 708.48M 637.80M 649.63M 592.82M 553.18M
Treasury stock - - -22.44M -22.44M -22.44M
Non currrent assets other -1205.78M -1195.09M -1233.01M -1244.18M -
Non current assets total 1205.78M 1195.09M 1233.01M 1244.18M -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments - - - - 1.50M
Change to liabilities 0.00M -17.09M 57.95M 33.97M -139.63M
Total cashflows from investing activities - -27.94M -41.60M -16.58M 55.87M
Net borrowings - -49.45M -171.99M -120.35M 170.10M
Total cash from financing activities -88.06M -86.72M -169.17M -44.94M 5.23M
Net income 7.82M 16.02M 0.54M -68.53M -238.24M
Change in cash 21.33M 18.68M -52.29M 64.45M 9.76M
Begin period cash flow 98.03M 79.34M 131.63M 67.19M -
End period cash flow 119.36M 98.03M 79.34M 131.63M 67.19M
Total cash from operating activities 163.93M 132.20M 158.85M 126.64M -51.06M
Depreciation 94.17M 92.72M 90.30M 91.18M 65.00M
Other cashflows from investing activities - - 6.67M 0.00M 117.44M
Dividends paid - - 0.13M 0.15M 8.60M
Change to inventory -37.35M -55.69M -50.20M 7.89M 18.36M
Change to account receivables 2.27M 60.36M 2.88M -22.01M 46.00M
Sale purchase of stock - -5.46M 49.30M - -
Other cashflows from financing activities 440.31M 103.95M 293.77M 168.69M -156.27M
Change to netincome - 28.34M 50.08M 79.45M 193.44M
Capital expenditures 56.72M 48.48M 48.27M 36.07M 68.01M
Change in working capital -35.07M 4.68M -47.31M -14.11M -82.18M
Stock based compensation 0.83M 1.31M 0.57M 0.77M -
Other non cash items 96.19M 17.47M 114.76M 117.34M -
Free cash flow 107.22M 83.72M 110.58M 90.57M -

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Greenyard N.V.

Greenyard NV supplies fresh, frozen, and prepared fruit and vegetables in Germany, the Netherlands, Belgium, the United Kingdom, France, the rest of Europe, and internationally. The company operates through Fresh and Long Fresh segments. The Fresh segment markets and supplies fresh fruit and vegetables, flowers and plants, and fresh produce. The Long Fresh segment processes freshly harvested fruits and vegetables into frozen food products; and offers freshly preserved fruit, vegetables, and other ambient food products, as well as ready-made products, such as soups, sauces, dips, and pasta dishes. The company was formerly known as Greenyard Foods NV and changed its name to Greenyard NV in September 2016. Greenyard NV was founded in 1965 and is based in Sint-Katelijne-Waver, Belgium.

Strijbroek 10, Sint-Katelijne-Waver, Belgium, 2860

32 1 532 42 00

8500

Name Title Year Born
Mr. Hein Deprez Co- CEO, MD & Exec. Non-Independent Director 1962
Mr. Marc Zwaaneveld Co- Chief Exec. Officer 1961
Mr. Geert Peeters Chief Financial Officer NA
Mr. Alexander Verbist Group Legal & HR Director NA
Mr. Charles-Henri Deprez Managing Director of Fresh division NA
Mr. Yannick Peeters Managing Director of Fresh Belgium NA
Mr. Maarten Van Hamburg Managing Director of Greenyard's Bakker Division NA
Mr. Dennis Duinslaeger Investor Relations & Treasury Director NA
Cedric Pauwels Group Communications Director NA
Mr. Dominiek Stinckens Managing Director of Prepared Division NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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