Greencore Total Value Analsys
Greencore Group plc is currently anticipated to have takeover price of 73.51 B with market capitalization of 750.96 M, debt of 307.77 M, and cash on hands of 13.1 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Greencore fundamentals
before making investing decisions based on the enterprise value of the company
Greencore Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.59. Greencore Group plc had not issued any dividends in recent years. This company had 38:37 split on December 5, 2012. Greencore Group plc produces and supplies convenience foods and ingredients to retail and foodservice markets in the United Kingdom and the United States. To learn more about GREENCORE GROUP call Patrick Coveney at 353 1 605 1000 or check out http://www.greencore.com.
Greencore Asset Utilization
Greencore harnesses its working resources almost 4.33 (percent), generating £0.04 for each pound of working resources held by the corporation. An expanding assets utilization attests that the company is being more effective with each pound of working resources it retains. In other words assets utilization of Greencore shows how effective it operates for each pound spent on its working resources
Greencore Profitability Analysis
The company reported revenue of 1.17 B. Net Income was 40.9 M with profit before overhead, payroll, taxes, and interest of 287 M.
Greencore Debt Analysis
GREENCORE GROUP has accumulated about 13.1 M in cash with 69.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
The company has accumulated 307.77 M in total debt with debt to equity ratio (D/E) of 1.57 which is about average as compared to similar companies. Greencore Group plc has Current Ratio of 0.48 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.