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Greencore Group

Consumer Defensive GB GNC

196.3GBX
2.20(1.13%)

Last update at 2026-06-04T07:47:00Z

Day Range

191.90196.40
LowHigh

52 Week Range

170.98307.50
LowHigh

Fundamentals

  • Previous Close 194.10
  • Market Cap1931.23M
  • Volume172543
  • P/E Ratio18.74
  • Dividend Yield1.06%
  • EBITDA169.50M
  • Revenue TTM1947.00M
  • Revenue Per Share TTM4.47
  • Gross Profit TTM 632.50M
  • Diluted EPS TTM0.13

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 79.50M 61.50M 45.20M 39.80M 27.80M
Minority interest - - - 0.00000M -0.30000M
Net income 57.60M 46.30M 35.90M 32.30M 25.40M
Selling general administrative 53.30M 57.80M - 367.50M 321.60M
Selling and marketing expenses 55.00M 57.20M - 70.90M 53.80M
Gross profit 632.50M 599.60M 568.80M 523.00M 422.90M
Reconciled depreciation 58.00M 62.30M 63.10M 59.20M 61.60M
Ebit 100.70M 85.50M 74.80M 52.10M 33.50M
Ebitda 158.70M 147.80M 137.90M 127.40M 95.10M
Depreciation and amortization 58.00M 62.30M 63.10M 75.30M 61.60M
Non operating income net other - - - - -
Operating income 101.10M 84.30M 66.00M 52.10M 33.50M
Other operating expenses 1845.90M 1722.80M 1839.90M 1669.80M 1289.10M
Interest expense 21.20M 24.00M 18.90M 12.60M 16.40M
Tax provision 21.90M 15.20M 9.30M 7.50M 2.10M
Interest income 1.10M 1.00M 0.70M 0.20M -
Net interest income -20.10000M -23.00000M -19.40000M -13.50000M -18.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.90M 15.20M 9.30M 7.50M 2.10M
Total revenue 1947.00M 1807.10M 1913.70M 1739.60M 1324.80M
Total operating expenses 531.40M 515.30M 495.00M 453.20M 387.20M
Cost of revenue 1314.50M 1207.50M 1344.90M 1216.60M 901.90M
Total other income expense net -21.60000M -22.80000M -20.80000M -12.30000M -5.70000M
Discontinued operations - - - - -
Net income from continuing ops 57.60M 46.30M 35.90M 32.30M 25.70M
Net income applicable to common shares - - - 32.30M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 1272.70M 1204.70M 1297.70M 1338.70M 1291.50M
Intangible assets 5.50M 8.80M 13.80M 18.70M 23.90M
Earning assets - - - - -
Other current assets 25.00M 24.60M - 251.20M 196.30M
Total liab 780.70M 754.50M 837.90M 873.10M 868.30M
Total stockholder equity 492.00M 450.20M 459.80M 465.60M 423.20M
Deferred long term liab - - - - -
Other current liab 179.60M 126.60M 13.40M 13.50M 12.50M
Common stock 4.40M 4.50M 4.80M 5.20M 5.30M
Capital stock 4.40M 4.50M 4.80M 5.20M 5.30M
Retained earnings 282.70M 238.90M 244.50M 242.90M -
Other liab - - - 86.90M -
Good will 447.30M 447.30M 447.30M 449.40M 449.40M
Other assets - - - 80.40M -
Cash 81.80M 57.30M 116.50M 99.60M 119.10M
Cash and equivalents - - - - -
Total current liabilities 630.70M 508.10M 618.40M 542.80M 499.00M
Current deferred revenue - - - - -
Net debt 125.90M 193.00M 199.00M 228.00M 242.70M
Short term debt 112.20M 71.40M 159.00M 84.20M 110.70M
Short long term debt 95.60M 57.80M 144.70M 69.80M 93.10M
Short long term debt total 207.70M 250.30M 315.50M 327.60M 361.80M
Other stockholder equity 204.90M 79.90M 210.50M 460.40M 417.90M
Property plant equipment - - - 363.80M -
Total current assets 427.40M 357.50M 424.50M 414.10M 363.10M
Long term investments - - - - -
Net tangible assets - - - -2.50000M -
Short term investments - - - - -
Net receivables 252.60M 209.20M 234.20M 248.70M 145.60M
Long term debt 56.30M 147.60M 125.80M 209.80M 209.10M
Inventory 68.00M 66.40M 72.90M 63.30M 47.70M
Accounts payable 324.10M 297.80M 446.00M 445.10M 375.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 126.90M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.40M 15.40M 26.80M 55.60M 45.50M
Deferred long term asset charges - - - - -
Non current assets total 845.30M 847.20M 873.20M 924.60M 928.40M
Capital lease obligations 55.80M 44.90M 45.00M 48.00M 59.60M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -43.40000M -31.70000M -31.30000M -50.00000M -17.60000M
Change to liabilities - - - 70.20M -
Total cashflows from investing activities -43.40000M -31.70000M - -50.00000M -
Net borrowings -41.80000M -23.20000M - -55.00000M -
Total cash from financing activities -85.50000M -98.70000M -81.50000M -69.40000M -58.10000M
Change to operating activities - - - - -
Net income 79.50M 61.50M 45.20M 39.80M 27.80M
Change in cash 24.50M -18.40000M -13.90000M -26.90000M 26.60M
Begin period cash flow 57.30M 32.80M 46.70M 73.60M 47.00M
End period cash flow 81.80M 14.40M 32.80M 46.70M 73.60M
Total cash from operating activities 165.60M 112.00M 99.00M 92.90M 102.70M
Issuance of capital stock 1.30M 0.80M - 0.00000M 87.10M
Depreciation 58.00M 62.30M 63.10M 59.20M 61.60M
Other cashflows from investing activities -0.70000M -0.20000M - - -
Dividends paid 8.90M - - - -
Change to inventory -1.60000M 6.50M - -15.60000M -5.30000M
Change to account receivables -44.90000M 1.50M - -52.60000M -
Sale purchase of stock -19.80000M -60.50000M -30.10000M -11.80000M -
Other cashflows from financing activities -16.30000M -15.80000M -15.70000M -10.30000M -145.20000M
Change to netincome - - - 0.30M -
Capital expenditures 43.40M 32.40M 37.40M 50.00M 40.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 27.60M -8.00000M 2.20M 2.00M 33.20M
Stock based compensation 5.80M 5.70M 3.30M 2.70M 2.10M
Other non cash items -5.30000M -9.50000M 28.70M -10.80000M 7.30M
Free cash flow 122.20M 79.60M 61.60M 42.90M 62.50M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (GBX) Price (GBX) 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		 2.20 1.13% 196.30 18.74 15.15 0.99 3.93 1.06 12.98
ABF
Associated British Foods PLC		 10.00 0.54% 1871.50 13.37 12.18 0.69 1.21 0.82 6.04
KYGA
Kerry Group		 -1.6 2.18% 71.80 0.17 13.30 1.60 1.85 1.94 11.32
MICC
The Magnum Ice Cream Company N.V.		 1.50 0.12% 1248.50 25.07 13.30 0.82 12.11 1.31 11.19
GLB
Glanbia plc		 0.41 1.92% 21.81 0.28 12.38 1.08 2.44 1.36 13.84

Reports Covered

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Profile

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; food processor; 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.

Greencore Group

Block Two, Dublin, Ireland, K67 E2H3

Key Executives

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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