Greencore Group plc
GNCGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | 0.55 | 0.74 | 0.46 |
| FCF Yield | 11.04% | 9.11% | 13.83% | 11.74% |
| EV / EBITDA | 7.77 | 7.22 | 5.02 | 5.50 |
| Quality | ||||
| ROIC | 9.71% | 8.26% | 6.25% | 4.80% |
| Gross Margin | 32.49% | 33.18% | 29.72% | 30.06% |
| Cash Conversion Ratio | 2.08 | 1.82 | 2.19 | 2.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.58% | 1.28% | 13.04% | 11.21% |
| Free Cash Flow Growth | 53.52% | 29.22% | 43.59% | -31.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.79 | 1.31 | 1.55 | 2.11 |
| Interest Coverage | 4.77 | 3.51 | 3.28 | 3.80 |
| Efficiency | ||||
| Inventory Turnover | 19.33 | 18.19 | 18.45 | 19.22 |
| Cash Conversion Cycle | -23.76 | -27.69 | -33.52 | -32.09 |