Greenyard NV (GREEN) | Financial Analysis & Statements

Greenyard NV | Mid-cap | Consumer Defensive

€7.32

0.00%

Greenyard NV vs Ackermans & Van Greenyard NV vs Deme Group N.V Greenyard NV vs Aedifica N.V Greenyard NV vs Cenergy Holdings Greenyard NV vs Bekaert NV Greenyard NV vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.4B

Gross Profit 341.1M 6.36%

Operating Income 54.7M 1.02%

Net Income -2.9M -0.05%

EPS (Diluted) -€0.09

Balance Sheet Metrics

Total Assets 2.0B

Total Liabilities 1.6B

Shareholders Equity 453.6M

Debt to Equity 3.51

Cash Flow Metrics

Operating Cash Flow 43.2M

Free Cash Flow 129.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Greenyard NV Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	5.4B	5.1B	4.7B	4.4B	4.4B
Cost of Goods Sold	5.0B	4.8B	4.4B	4.1B	4.1B
Gross Profit	341.1M	331.5M	294.7M	294.8M	297.3M
Operating Expenses	76.7M	70.2M	64.0M	59.0M	70.2M
Operating Income	54.7M	64.7M	37.5M	49.3M	46.6M
Pre-tax Income	6.1M	20.3M	14.3M	23.9M	4.3M
Income Tax	9.0M	5.0M	5.0M	7.0M	3.1M
Net Income	-2.9M	15.2M	9.3M	16.9M	1.2M
EPS (Diluted)	-€0.09	€0.27	€0.16	€0.32	€0.01

Income Statement Trend

Greenyard NV Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	840.5M	761.5M	734.2M	679.7M	687.0M
Non-Current Assets	1.2B	1.2B	1.2B	1.2B	1.3B
Total Assets	2.0B	2.0B	2.0B	1.9B	1.9B
Liabilities
Current Liabilities	1.0B	947.3M	871.3M	813.3M	937.0M
Non-Current Liabilities	546.3M	539.2M	615.8M	614.9M	554.0M
Total Liabilities	1.6B	1.5B	1.5B	1.4B	1.5B
Equity
Total Shareholders Equity	453.6M	489.6M	486.0M	469.3M	451.1M

Balance Sheet Composition

Greenyard NV Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	61.3M	71.9M	48.7M	58.3M	51.5M
Operating Cash Flow	43.2M	8.1M	14.5M	64.7M	5.1M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-2.7M	-518.0K	1.0K	19.3M	4.8M
Financing Activities
Dividends Paid	-12.3M	-5.1M	-139.0K	-	-129.0K
Financing Cash Flow	11.8M	-66.4M	-16.9M	-25.4M	-97.1M
Free Cash Flow	129.9M	109.0M	107.2M	83.7M	110.6M

Cash Flow Trend

Greenyard NV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.38

Forward P/E 9.13

Price to Book 0.83

Price to Sales 0.07

PEG Ratio 9.13

Profitability Ratios

Profit Margin -0.08%

Operating Margin 1.01%

Return on Equity -0.61%

Return on Assets 1.81%

Financial Health

Current Ratio 0.80

Debt to Equity 131.51

Beta 1.04

Per Share Data

EPS (TTM) -€0.09

Book Value per Share €8.84

Revenue per Share €108.74

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
green	359.7M	44.38	0.83	-0.61%	-0.08%	131.51
Ackermans & Van	7.0B	15.21	1.32	9.14%	7.61%	28.72
Deme Group N.V	3.2B	11.11	1.51	14.31%	7.03%	35.06
Aedifica N.V	3.2B	16.60	0.86	5.22%	53.63%	67.24
Cenergy Holdings	1.9B	12.68	2.69	24.98%	7.76%	130.75
Bekaert NV	1.7B	7.37	0.77	10.88%	6.04%	34.84

Financial data is updated regularly. All figures are in the company's reporting currency.