Financials Greif, Inc. Nyse

Equities

GEF.B

US3976242061

Non-Paper Containers & Packaging

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
64.09 USD +1.41% Intraday chart for Greif, Inc. +2.17% -2.91%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,064 2,025 3,154 3,254 2,984 2,964 - -
Enterprise Value (EV) 1 4,738 4,406 5,255 5,023 2,984 2,964 2,964 2,964
P/E ratio 13.6 x 22.2 x 9.89 x 10.5 x 10.3 x 15.2 x 12.1 x 11.7 x
Yield 4.49% 4.34% 2.75% 2.84% 3.21% 3.36% 3.36% -
Capitalization / Revenue 0.45 x 0.45 x 0.57 x 0.51 x 0.57 x 0.56 x 0.53 x 0.5 x
EV / Revenue 0.45 x 0.45 x 0.57 x 0.51 x 0.57 x 0.56 x 0.53 x 0.5 x
EV / EBITDA 3.13 x 3.15 x 4.13 x 3.55 x 3.64 x 4.48 x 3.77 x 3.36 x
EV / FCF 8.87 x 6.26 x 12.7 x 7.78 x 6.2 x 11.3 x 8.24 x 6.87 x
FCF Yield 11.3% 16% 7.89% 12.9% 16.1% 8.84% 12.1% 14.6%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 48,266 48,450 48,559 47,614 46,805 47,121 - -
Reference price 2 39.17 40.59 64.68 66.21 63.50 61.92 61.92 61.92
Announcement Date 12/4/19 12/9/20 12/8/21 12/7/22 12/6/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,595 4,515 5,556 6,350 5,219 5,283 5,583 5,971
EBITDA 1 658.9 642.6 764.2 917.5 818.8 662 786.2 881.4
EBIT 1 441 401.6 635.2 704.4 600.5 415.9 532.5 564.3
Operating Margin 9.6% 8.89% 11.43% 11.09% 11.51% 7.87% 9.54% 9.45%
Earnings before Tax (EBT) 1 262 186.1 478.6 525.7 494.7 259.4 411.6 424.7
Net income 1 171 108.8 390.7 376.7 359.2 231.4 291.2 304.7
Net margin 3.72% 2.41% 7.03% 5.93% 6.88% 4.38% 5.22% 5.1%
EPS 2 2.890 1.830 6.540 6.300 6.150 4.065 5.125 5.300
Free Cash Flow 1 232.7 323.3 248.7 418.2 481.2 262.2 359.9 431.6
FCF margin 5.06% 7.16% 4.48% 6.59% 9.22% 4.96% 6.45% 7.23%
FCF Conversion (EBITDA) 35.32% 50.31% 32.54% 45.58% 58.77% 39.6% 45.78% 48.96%
FCF Conversion (Net income) 136.08% 297.15% 63.65% 111.02% 133.96% 113.31% 123.57% 141.63%
Dividend per Share 2 1.760 1.760 1.780 1.880 2.040 2.080 2.080 -
Announcement Date 12/4/19 12/9/20 12/8/21 12/7/22 12/6/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,578 1,564 1,667 1,622 1,496 1,271 1,309 1,330 1,308 1,206 1,300 1,393 1,384 1,302 1,307
EBITDA 1 211.3 196.8 251 251 218.7 164.5 228.6 226.5 199.2 128 162.7 188.5 184.3 162.9 182.5
EBIT 1 154.7 138.1 191.3 205.3 169.7 112.2 174.6 171.3 142.4 76.2 99.89 124.3 120.3 104.4 124.4
Operating Margin 9.8% 8.83% 11.47% 12.66% 11.35% 8.83% 13.34% 12.88% 10.88% 6.32% 7.68% 8.92% 8.69% 8.01% 9.52%
Earnings before Tax (EBT) 1 121.9 52.9 155.9 184.4 132.5 130.3 154.8 126.9 82.7 35.6 60.37 89.23 87.37 77.4 89.5
Net income 1 104.5 10.3 125.1 141.8 99.5 89.9 111.2 90.3 67.8 67.2 43.71 61.91 59.54 51.57 64.5
Net margin 6.62% 0.66% 7.5% 8.74% 6.65% 7.07% 8.5% 6.79% 5.18% 5.57% 3.36% 4.44% 4.3% 3.96% 4.94%
EPS 2 1.740 0.1800 2.090 2.360 1.670 1.540 1.900 1.550 1.160 1.170 0.7725 1.092 1.048 0.9200 1.120
Dividend per Share 2 0.4600 0.4600 0.4600 0.4600 0.5000 0.5000 0.5000 0.5200 0.5200 0.5200 0.5200 0.5200 0.5200 - -
Announcement Date 12/8/21 3/2/22 6/8/22 8/31/22 12/7/22 3/1/23 6/7/23 8/30/23 12/6/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 2,675 2,381 2,101 1,769 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 4.059 x 3.705 x 2.749 x 1.928 x - - - -
Free Cash Flow 1 233 323 249 418 481 262 360 432
ROE (net income / shareholders' equity) 20.9% 16.7% 29.3% 23% 19.3% 11.9% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 6.580 7.650 8.130 13.50 25.00 8.560 9.220 -
Capex 1 157 131 147 176 214 173 238 -
Capex / Sales 3.41% 2.91% 2.65% 2.78% 4.09% 3.27% 4.26% -
Announcement Date 12/4/19 12/9/20 12/8/21 12/7/22 12/6/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
61.92 USD
Average target price
76.4 USD
Spread / Average Target
+23.39%
Consensus