193.40p-4.80 (-2.42%)26 Nov 2024, 16:35
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Greencore Group PLC Fundamentals
Company Name | Greencore Group PLC | Last Updated | 2024-11-26 |
---|---|---|---|
Industry | Packaged Foods | Sector | Consumer Defensive |
Shares in Issue | 446.569 m | Market Cap | £863.66 m |
PE Ratio | 18.82 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £0.07 | EPS Growth (%) | 0.04 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2779 | Debt Equity Ratio | 0.5235 |
Asset Equity Ratio | 2.8305 | Cash Equity Ratio | 0.2428 |
Quick Ratio | 0.6561 | Current Ratio | 0.79 |
Price To Book Value | 1.9736 | ROCE | 0 |
Greencore Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Greencore Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £356.50 m | £363.80 m | £361.50 m |
Intangible Assets | £461.10 m | £468.10 m | £473.30 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £873.20 m | £924.60 m | £928.40 m |
Stocks | £72.90 m | £63.30 m | £47.70 m |
Debtors | £211.00 m | £222.10 m | £177.30 m |
Cash & Equivalents | £116.50 m | £99.60 m | £119.10 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £1.30 bn | £1.34 bn | £1.29 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £618.40 m | £542.80 m | £499.00 m |
Creditors after 1 year | £219.50 m | £330.30 m | £369.30 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £837.90 m | £873.10 m | £868.30 m |
Net assets | £459.80 m | £465.60 m | £423.20 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £4.80 m | £5.20 m | £5.30 m |
Share Premium | £89.70 m | £89.70 m | £89.70 m |
Profit / Loss | £45.20 m | £39.80 m | £27.80 m |
Other Equity | £459.80 m | £465.60 m | £423.20 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £459.80 m | £465.60 m | £423.20 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.25 | £0.34 | £0.37 |
Debt-to-Equity | £0.34 | £0.52 | £0.59 |
Assets / Equity | 2.8305 | 2.8305 | 2.8305 |
Cash / Equity | 0.2428 | 0.2428 | 0.2428 |
EPS | £0.09 | £0.09 | £0.03 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £99.00 m | £92.90 m | £102.70 m |
Cashflow before financing | £17.50 m | £23.50 m | £44.60 m |
Increase in Cash | -£13.80 m | -£26.50 m | £27.00 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £1.91 bn | £1.74 bn | £1.32 bn |
Cost of sales | £1.34 bn | £1.22 bn | £901.90 m |
Gross Profit | £568.80 m | £523.00 m | £422.90 m |
Operating Profit | £66.00 m | £52.10 m | £42.80 m |
Pre-Tax profit | £45.20 m | £39.80 m | £27.80 m |
Greencore Group PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | Greencore Group PLC is a convenience food manufacturer that supplies chilled and frozen food to customers based in U.K. and the U.S. The company's operating business segment is Convenience Foods UK & Ireland. The UK Convenience Food categories including sandwiches, sushi, salads, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, frozen Yorkshire Puddings and cakes and desserts categories as well as the Irish Ingredients trading business. |
Latest Interim Date | 21 May 2024 |
Latest Fiscal Year End Date | 28 Nov 2023 |
Greencore Group PLC Directors
Appointed | Name | Position |
---|---|---|
2019-01-29 | Mr. Thomas H Sampson | Non-Executive Director |
2020-12-09 | Ms. Heather Ann McSharry | Non-Executive Director |
2023-11-29 | Ms. Helen Alison Weir CBE | Non-Executive Director |
2023-11-29 | Mr. Leslie Van de Walle | Non-Executive Director,Chairman |
2023-11-29 | Mr. Paul Joseph Drechsler | Non-Executive Director |
2011-08-09 | Mr. David John Dilger CBE | Executive Director,Chief Executive |
2023-12-18 | Mr. Dalton Philips | Executive Director,Chief Executive Officer |
2008-06-26 | Mr. Gerald Michael Nolan Corbett | Non-Executive Director |
2013-01-29 | Mr. Patrick A McCann | Non-Executive Director |
2018-12-06 | Mr. Geoff P. Doherty | Executive Director,Chief Financial Officer |
2013-01-29 | Mr. Edmond Francis Sullivan | Non-Executive Director,Chairman |
2008-04-07 | Mr. Sean Patrick Fitzpatrick | Non-Executive Director |
2017-12-14 | Mr. Eric Luciano Nicoli CBE | Non-Executive Director |
2000-12-19 | Mr. Patrick Redmond O'Donoghue | Non-Executive Director |
2024-06-05 | Mr. Alastair S N Murray | Non-Executive Director |
2014-01-29 | Mr. David Martin Simons CBE | Non-Executive Director |
2020-12-09 | Mr. John Anthony Warren | Non-Executive Director |
2011-08-26 | Mr. David Arnold Sugden | Non-Executive Director |
2018-12-06 | Mr. Anthony M Hynes | Executive Director,Chief Operating Officer |
2020-01-28 | Mr. John Joseph Moloney | Non-Executive Director |
2024-01-25 | Ms. Sylvia Bailey | Non-Executive Director,Senior Independent Director |
2022-11-29 | Mr. Patrick Francis Coveney | Executive Director,Chief Executive Officer |
2023-01-26 | Mr. Paul Gareth Kennedy | Executive Director,Chairman |
2020-05-19 | Mr. Eoin Philip Tonge | Executive Director,Chief Financial Officer |
2016-01-26 | Mr. John T. Herlihy | Non-Executive Director |
2013-11-27 | Ms. Diane S Walker | Executive Director,Chief Operating Officer |
2017-11-28 | Mr. Alan R Williams | Executive Director,Chief Financial Officer |
2022-05-04 | Mr. Gordon J. Hardie | Non-Executive Director |
2024-02-15 | Ms. Linda Hickey | Non-Executive Director,Senior Independent Director |
2019-01-29 | Ambassador Kevin F O'Malley | Non-Executive Director |
2023-11-29 | Ms. Helen Rose | Non-Executive Director |
2019-12-31 | Mr. Peter Haden | Executive Director,Chief Operating Officer |
2023-05-31 | Ms. Emma Hynes | Executive Director,Chief Financial Officer |
2024-02-21 | Ms. Anne O'Leary | Non-Executive Director |
2024-01-09 | Mr. Harshitkumar Shah | Non-Executive Director |
2024-03-25 | Ms. Catherine Gubbins | Executive Director,Chief Financial Officer |
Greencore Group PLC Contact Details
Company Name | Greencore Group PLC |
---|---|
Address | No. 2 Northwood Avenue, Northwood Business Park, Dublin, DO9 X5N9 |
Telephone | +353 16051000 |
Website | http://www.greencore.com |
Greencore Group PLC Advisors
Solicitor | Bryan Cave LLP |
---|---|
Phone | +1 314 259-2000 |
Fax | +1 314 259-2020 |
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Financial Adviser | Greenhill & Co. International LLP |
---|---|
Phone | +44 2071987400 |
Fax | +44 2071987500 |
Auditor | KPMG |
---|---|
Phone | +353 14101000 |
Fax | +353 14121122 |
Financial PR Adviser | Powerscourt |
---|---|
Phone | +44 2072501446 |
Solicitor | Arthur Cox |
---|---|
Phone | +353 16180000 |
Fax | +353 16180618 |
Bank | Bank of Ireland Limited |
---|
Solicitor | Eversheds LLP |
---|---|
Phone | +44 2079194500 |
Fax | +44 1132004994 |
Bank | Royal Bank of Scotland PLC |
---|
Registrar | Computershare Investor Services (Ireland) Ltd |
---|---|
Phone | +353 12163100 |
Fax | +353 12163150 |
Stockbroker | Goodbody Stockbrokers |
---|---|
Phone | +353 16670400 |
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