Greencore Group (CDI) (GNC)

Sector:

Food

Index:

FTSE Small Cap

133.20p
   
  • Change Today:
    -1.00p
  • 52 Week High: 135.00
  • 52 Week Low: 68.75
  • Currency: UK Pounds
  • Shares Issued: 468.03m
  • Volume: 580,780
  • Market Cap: £623.42m
  • RiskGrade: 233

Key Financials

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Growth Metrics 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Annualisation Factor 1.0 1.0 60.8 n/a 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted 8.2 7.8 0.6 38.4 35.5
PE Ratio - Diluted 10.5
9.0		 11.8
8.1		 0.5
40.9		 28.4
n/a		 n/a
50.9
PEG - Adjusted 8.2 n/a 0.0 1.4 n/a
PEG - Diluted 0.6
n/a		 n/a
0.1		 0.0
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 13.44%
21.47%		 11.40%
19.01%		 848.84%
716.43%		 0.14%
n/a		 2.71%
6.82%
Operating Margin 3.45%
3.77%		 2.99%
3.82%		 3.53%
2.98%		 3.53%
(2.61%)		 1.07%
2.69%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.2 7.8 0.0 3,804.9 35.5
PE Ratio - Diluted 10.5
9.0		 11.8
8.1		 0.0
0.7		 2,815.6
n/a		 n/a
50.9
PEG - Adjusted 8.2 n/a 0.0 n/a n/a
PEG - Diluted 0.6
n/a		 n/a
n/a		 0.0
n/a		 n/a
n/a		 n/a
n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Net Gearing 43.28% 48.97% 57.35% 57.35% 148.72%

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Value Metrics 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Price/Book Value (289.2) (151.2) (14.4) (14.5) (2.3)
Price/Tangible Book Value (289.2) (151.2) (14.4) (14.5) (2.3)
Price/ Cash Flow 3.8 4.1 7.0 7.1 182.9
Price/Revenue 0.20 0.22 0.01 54.38 0.36
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (0.26¢) (0.48¢) (9.79¢) (9.79¢) (44.22¢)
Net Cash per Share n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Annualised Fundamentals 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Continuing Operations          
Revenue 1,913.70 1,739.60 80,592.00 13.37 1,264.70
EBITDA 129.10
135.30		 111.30
125.60		 6,326.67
5,882.58		 0.47
(0.35)		 13.50
34.00
Depreciation (63.10)
(63.10)		 (59.20)
(59.20)		 (3,479.67)
(3,479.67)		 n/a
n/a		 n/a
n/a
Net Interest (20.80)
(20.80)		 (12.30)
(12.30)		 (1,155.83)
(1,155.83)		 (0.19)
(0.19)		 (24.30)
(24.30)
Profit Before Tax 45.20
51.40		 39.80
54.10		 1,691.17
1,247.08		 0.28
(0.54)		 (10.80)
9.70
           
Revenue per Share 386.32¢ 332.38¢ 15,747.88¢ 2.61¢ 284.92¢
Pre-Tax Profit per Share 9.12¢
10.38¢		 7.60¢
10.34¢		 330.46¢
243.68¢		 0.055¢
(0.11¢)		 (2.43¢)
2.19¢
Market Capitalisation   (Millions) 366.94 373.16 743.48 748.22 459.54
Enterprise Value (EV)   (Millions) 681.54 698.26 1,105.28 1,110.02 1,125.44
EBITDA/EV 18.94%
19.85%		 15.94%
17.99%		 572.40%
532.22%		 0.04%
(0.03%)		 1.20%
3.02%
Operating Margin 3.45%
3.77%		 2.99%
3.82%		 3.53%
2.98%		 3.53%
(2.61%)		 1.07%
2.69%
Capital Employed   (Millions) 336.30 349.20 335.40 335.40 498.80
Return on Capital Employed 13.44%
21.47%		 11.40%
19.01%		 848.84%
716.43%		 0.14%
n/a		 2.71%
6.82%
Invested Equity Capital   (Millions) 481.90 489.70 446.90 446.90 293.40
           
Earnings per Share - Basic 7.20p
8.50p		 6.20p
8.90p		 304.17p
3.46p		 5.00p
(10.94p)		 (2.60p)
2.03p
Earnings per Share - Diluted 7.20p
8.48p		 6.10p
8.87p		 304.17p
3.45p		 5.00p
(10.93p)		 (2.60p)
2.02p
Earnings per Share - Adjusted 9.30p 9.20p 225.08p 3.70p 2.90p
Earnings per Share Growth - Basic 16%
-4%		 -98%
157%		 5,983%
n/a		 n/a
n/a		 n/a
-85%
Earnings per Share Growth - Diluted 18%
-4%		 -98%
157%		 5,983%
n/a		 n/a
n/a		 n/a
-85%
Earnings per Share Growth - Adjusted 1% -96% 5,983% 28% -82%
PE Ratio - Diluted 10.5
9.0		 11.8
8.1		 0.5
40.9		 28.4
n/a		 n/a
50.9
PEG - Diluted 0.6
n/a		 n/a
0.1		 0.0
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 20.58% 18.84% 7.55% 7.55% 8.33%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 3.10
3.39		 4.18
5.33		 2.46
2.07		 2.46
(1.81)		 0.56
1.40
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 7.20p
8.50p		 6.20p
8.90p		 18,503.47p
210.40p		 0.050p
(0.11p)		 (2.60p)
2.03p
Earnings per Share - Diluted 7.20p
8.48p		 6.10p
8.87p		 18,503.47p
210.13p		 0.050p
(0.11p)		 (2.60p)
2.02p
Earnings per Share - Adjusted 9.30p 9.20p 13,692.57p 0.037p 2.90p
Earnings per Share Growth - Basic 16%
-4%		 -100%
-96%		 36,663,135%
n/a		 n/a
n/a		 n/a
-81%
Earnings per Share Growth - Diluted 18%
-4%		 -100%
-96%		 36,663,135%
n/a		 n/a
n/a		 n/a
-81%
Earnings per Share Growth - Adjusted 1% -100% 36,663,137% -99% -82%
PE Ratio - Diluted 10.5
9.0		 11.8
8.1		 0.0
0.7		 2,815.6
n/a		 n/a
50.9
PEG - Diluted 0.6
n/a		 n/a
n/a		 0.0
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 7.45%
8.74%		 6.60%
9.52%		 345.75%
240.94%		 0.06%
(0.13%)		 (3.92%)
3.07%
Operating Cash Flow per Share 19.98¢ 17.75¢ 1,220.79¢ 20.07¢ 0.56¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (2.79¢) (5.06¢) 320.95¢ 0.053¢ 1.24¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 459.80 465.60 423.20 423.20 276.50
Net Borrowings   (Millions) 199.00 228.00 242.70 242.70 411.20
Net Asset Value per Share (inc. Intangibles) (0.26¢) (0.48¢) (9.79¢) (9.79¢) (45.51¢)

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - inc Intangibles 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Shareholders' Funds inc Intangibles 459.80 465.60 423.20 423.20 276.50
Net Borrowings   (Millions) 199.00 228.00 242.70 242.70 411.20
Net Gearing 43.28% 48.97% 57.35% 57.35% 148.72%
Cash & Near Cash 116.50 99.60 119.10 119.10 267.00
Cash 25.34% 21.39% 28.14% 28.14% 96.56%
Gross Borrowings 315.50 327.60 361.80 361.80 678.20
Gross Gearing 68.62% 70.36% 85.49% 85.49% 245.28%
Borrowings Under 5 years 315.50 327.60 361.80 361.80 678.20
Under 5 years 68.62% 70.36% 85.49% 85.49% 245.28%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - exc Intangibles 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Shareholders' Funds exc Intangibles (1.30) (2.50) (50.10) (50.10) (202.00)
Net Borrowings   (Millions) 199.00 228.00 242.70 242.70 411.20
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 116.50 99.60 119.10 119.10 267.00
Cash (8,961.41%) (3,984.00%) (237.72%) (237.72%) (132.18%)
Gross Borrowings 315.50 327.60 361.80 361.80 678.20
Gross Gearing 24,268.89% 13,104.00% 722.16% 722.16% 335.74%
Borrowings Under 5 years 315.50 327.60 361.80 361.80 678.20
Under 5 years (24,268.89%) (13,104.00%) (722.16%) (722.16%) (335.74%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cover 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Quick Ratio 0.57 0.65 0.63 0.63 0.79
Current Ratio 0.69 0.76 0.73 0.73 0.87

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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