Greenyard NV

ENXTBR:GREEN Stock Report

Market Cap: €250.3m

Greenyard Balance Sheet Health

Financial Health criteria checks 3/6

Greenyard has a total shareholder equity of €465.5M and total debt of €290.2M, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are €2.1B and €1.6B respectively. Greenyard's EBIT is €66.6M making its interest coverage ratio 1.2. It has cash and short-term investments of €103.7M.

Key information

62.3%

Debt to equity ratio

€290.22m

Debt

Interest coverage ratio1.2x
Cash€103.67m
Equity€465.48m
Total liabilities€1.59b
Total assets€2.06b

Recent financial health updates

Is Greenyard (EBR:GREEN) A Risky Investment?

Jul 08
Is Greenyard (EBR:GREEN) A Risky Investment?

We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Dec 21
We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Recent updates

Statutory Profit Doesn't Reflect How Good Greenyard's (EBR:GREEN) Earnings Are

May 31
Statutory Profit Doesn't Reflect How Good Greenyard's (EBR:GREEN) Earnings Are

Greenyard NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 27
Greenyard NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Returns Are Gaining Momentum At Greenyard (EBR:GREEN)

May 24
Returns Are Gaining Momentum At Greenyard (EBR:GREEN)

What Does Greenyard NV's (EBR:GREEN) Share Price Indicate?

May 10
What Does Greenyard NV's (EBR:GREEN) Share Price Indicate?

Should You Think About Buying Greenyard NV (EBR:GREEN) Now?

Dec 31
Should You Think About Buying Greenyard NV (EBR:GREEN) Now?

If EPS Growth Is Important To You, Greenyard (EBR:GREEN) Presents An Opportunity

Sep 02
If EPS Growth Is Important To You, Greenyard (EBR:GREEN) Presents An Opportunity

Is Greenyard (EBR:GREEN) A Risky Investment?

Jul 08
Is Greenyard (EBR:GREEN) A Risky Investment?

What Is Greenyard NV's (EBR:GREEN) Share Price Doing?

Feb 23
What Is Greenyard NV's (EBR:GREEN) Share Price Doing?

Greenyard's (EBR:GREEN) Earnings Are Of Questionable Quality

Nov 23
Greenyard's (EBR:GREEN) Earnings Are Of Questionable Quality

Greenyard NV Just Missed Earnings - But Analysts Have Updated Their Models

Jun 19
Greenyard NV Just Missed Earnings - But Analysts Have Updated Their Models

When Will Greenyard NV (EBR:GREEN) Breakeven?

May 07
When Will Greenyard NV (EBR:GREEN) Breakeven?

The Greenyard (EBR:GREEN) Share Price Has Gained 114%, So Why Not Pay It Some Attention?

Mar 15
The Greenyard (EBR:GREEN) Share Price Has Gained 114%, So Why Not Pay It Some Attention?

When Should You Buy Greenyard NV (EBR:GREEN)?

Feb 07
When Should You Buy Greenyard NV (EBR:GREEN)?

Is Greenyard NV (EBR:GREEN) Trading At A 47% Discount?

Jan 17
Is Greenyard NV (EBR:GREEN) Trading At A 47% Discount?

We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Dec 21
We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Greenyard NV (EBR:GREEN) Could Be Less Than A Year Away From Profitability

Nov 25
Greenyard NV (EBR:GREEN) Could Be Less Than A Year Away From Profitability

Financial Position Analysis

Short Term Liabilities: GREEN's short term assets (€854.5M) do not cover its short term liabilities (€1.0B).

Long Term Liabilities: GREEN's short term assets (€854.5M) exceed its long term liabilities (€570.2M).

Debt to Equity History and Analysis

Debt Level: GREEN's net debt to equity ratio (40.1%) is considered high.

Reducing Debt: GREEN's debt to equity ratio has reduced from 133.9% to 62.3% over the past 5 years.

Debt Coverage: GREEN's debt is well covered by operating cash flow (72.9%).

Interest Coverage: GREEN's interest payments on its debt are not well covered by EBIT (1.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 09:46
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Greenyard NV is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Fulvio CazzolBerenberg
Catharina ClaesBerenberg