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Greencore Group PLC Fundamentals

Company NameGreencore Group PLCLast Updated2024-11-26
IndustryPackaged FoodsSectorConsumer Defensive
Shares in Issue446.569 mMarket Cap£863.66 m
PE Ratio18.82Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.07EPS Growth (%)0.04
PEG0DPS Growth (%)0
Debt Ratio0.2779Debt Equity Ratio0.5235
Asset Equity Ratio2.8305Cash Equity Ratio0.2428
Quick Ratio0.6561Current Ratio0.79
Price To Book Value1.9736ROCE0

Greencore Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Greencore Group PLC Company Financials

Assets202320222021
Tangible Assets£356.50 m£363.80 m£361.50 m
Intangible Assets£461.10 m£468.10 m£473.30 m
Investments000
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 Assets000
Total Assets£1.30 bn£1.34 bn£1.29 bn
Liabilities202320222021
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 Liabilities000
Total Liabilities£837.90 m£873.10 m£868.30 m
Net assets£459.80 m£465.60 m£423.20 m
Equity202320222021
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 & Minorities000
Total Capital Employed£459.80 m£465.60 m£423.20 m
Ratios202320222021
Debt Ratio£0.25£0.34£0.37
Debt-to-Equity£0.34£0.52£0.59
Assets / Equity2.83052.83052.8305
Cash / Equity0.24280.24280.2428
EPS£0.09£0.09£0.03
Cash Flow202320222021
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
Income202320222021
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

SectorConsumer Defensive
ActivitiesGreencore 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 Date21 May 2024
Latest Fiscal Year End Date28 Nov 2023

Greencore Group PLC Directors

AppointedNamePosition
2019-01-29Mr. Thomas H Sampson Non-Executive Director
2020-12-09Ms. Heather Ann McSharryNon-Executive Director
2023-11-29Ms. Helen Alison Weir CBENon-Executive Director
2023-11-29Mr. Leslie Van de WalleNon-Executive Director,Chairman
2023-11-29Mr. Paul Joseph DrechslerNon-Executive Director
2011-08-09Mr. David John Dilger CBEExecutive Director,Chief Executive
2023-12-18Mr. Dalton PhilipsExecutive Director,Chief Executive Officer
2008-06-26Mr. Gerald Michael Nolan CorbettNon-Executive Director
2013-01-29Mr. Patrick A McCannNon-Executive Director
2018-12-06Mr. Geoff P. DohertyExecutive Director,Chief Financial Officer
2013-01-29Mr. Edmond Francis SullivanNon-Executive Director,Chairman
2008-04-07Mr. Sean Patrick FitzpatrickNon-Executive Director
2017-12-14Mr. Eric Luciano Nicoli CBENon-Executive Director
2000-12-19Mr. Patrick Redmond O'DonoghueNon-Executive Director
2024-06-05Mr. Alastair S N MurrayNon-Executive Director
2014-01-29Mr. David Martin Simons CBENon-Executive Director
2020-12-09Mr. John Anthony WarrenNon-Executive Director
2011-08-26Mr. David Arnold SugdenNon-Executive Director
2018-12-06Mr. Anthony M HynesExecutive Director,Chief Operating Officer
2020-01-28Mr. John Joseph MoloneyNon-Executive Director
2024-01-25Ms. Sylvia BaileyNon-Executive Director,Senior Independent Director
2022-11-29Mr. Patrick Francis CoveneyExecutive Director,Chief Executive Officer
2023-01-26Mr. Paul Gareth KennedyExecutive Director,Chairman
2020-05-19Mr. Eoin Philip Tonge Executive Director,Chief Financial Officer
2016-01-26Mr. John T. HerlihyNon-Executive Director
2013-11-27Ms. Diane S WalkerExecutive Director,Chief Operating Officer
2017-11-28Mr. Alan R WilliamsExecutive Director,Chief Financial Officer
2022-05-04Mr. Gordon J. Hardie Non-Executive Director
2024-02-15Ms. Linda HickeyNon-Executive Director,Senior Independent Director
2019-01-29Ambassador Kevin F O'MalleyNon-Executive Director
2023-11-29Ms. Helen Rose Non-Executive Director
2019-12-31Mr. Peter Haden Executive Director,Chief Operating Officer
2023-05-31Ms. Emma HynesExecutive Director,Chief Financial Officer
2024-02-21Ms. Anne O'LearyNon-Executive Director
2024-01-09Mr. Harshitkumar ShahNon-Executive Director
2024-03-25Ms. Catherine GubbinsExecutive Director,Chief Financial Officer

Greencore Group PLC Contact Details

Company NameGreencore Group PLC
AddressNo. 2 Northwood Avenue, Northwood Business Park, Dublin, DO9 X5N9
Telephone+353 16051000
Websitehttp://www.greencore.com

Greencore Group PLC Advisors

SolicitorBryan Cave LLP
Phone+1 314 259-2000
Fax+1 314 259-2020
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
Financial AdviserGreenhill & Co. International LLP
Phone+44 2071987400
Fax+44 2071987500
AuditorKPMG
Phone+353 14101000
Fax+353 14121122
Financial PR AdviserPowerscourt
Phone+44 2072501446
SolicitorArthur Cox
Phone+353 16180000
Fax+353 16180618
BankBank of Ireland Limited
SolicitorEversheds LLP
Phone+44 2079194500
Fax+44 1132004994
BankRoyal Bank of Scotland PLC
RegistrarComputershare Investor Services (Ireland) Ltd
Phone+353 12163100
Fax+353 12163150
StockbrokerGoodbody Stockbrokers
Phone+353 16670400