|
End-of-day quote
Berne S.E.
21/09/2026
|
5-day change | 1st Jan Change | ||
| 12.36 CHF | -0.33% |
|
+3.87% | - |
Projected Income Statement: Green Plains Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,827 | 3,663 | 3,296 | 2,459 | 2,092 | 1,879 | 2,016 | 2,186 |
| Change | - | 29.56% | -10.02% | -25.39% | -14.93% | -10.17% | 7.31% | 8.44% |
| EBITDA 1 | 87.38 | -0.822 | 45.51 | 18.72 | 94.01 | 307.2 | 275.4 | 294 |
| Change | - | -100.94% | 5,636.01% | -58.87% | 402.33% | 226.75% | -10.33% | 6.73% |
| EBIT 1 | 25.51 | -98.95 | -61.58 | -47.46 | -67.25 | 207 | 181.1 | 185 |
| Change | - | -487.91% | 37.77% | 22.93% | -41.7% | 407.77% | -12.52% | 2.16% |
| Interest Paid 1 | -66.57 | -32.64 | -37.7 | -33.1 | -76.67 | -33.83 | -29.5 | - |
| Earnings before Tax (EBT) 1 | -43 | -98.7 | -82.35 | -71.3 | -143.8 | 178.7 | 148.6 | - |
| Change | - | -129.53% | 16.57% | 13.42% | -101.71% | 224.28% | -16.88% | - |
| Net income 1 | -65.99 | -127.2 | -93.38 | -82.5 | -121.3 | 175.8 | 148.5 | 146.6 |
| Change | - | -92.78% | 26.6% | 11.66% | -47.01% | 244.96% | -15.5% | -1.34% |
| Announcement Date | 2/11/22 A | 2/8/23 A | 2/7/24 A | 2/7/25 A | 2/5/26 A | - | - | - |
Forecast Balance Sheet: Green Plains Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 172 | 266 | 275 | 415 | 213 | 228 | 137 | -33.5 |
| Change | - | 54.65% | 3.38% | 50.91% | -48.67% | 7.03% | -39.91% | -124.45% |
| Announcement Date | 2/11/22 A | 2/8/23 A | 2/7/24 A | 2/7/25 A | 2/5/26 A | - | - | - |
Cash Flow Forecast: Green Plains Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 187.2 | 212.4 | 108.1 | 95.08 | 37.2 | 62.41 | 68.3 | 110 |
| Change | - | 13.45% | -49.1% | -12.04% | -60.88% | 67.78% | 9.43% | 61.05% |
| Free Cash Flow (FCF) 1 | -182.9 | -142.7 | -51.75 | -125 | 73.66 | 136.5 | 157.4 | - |
| Change | - | 22.02% | 63.73% | -141.65% | 158.91% | 85.3% | 15.27% | -100% |
| Announcement Date | 2/11/22 A | 2/8/23 A | 2/7/24 A | 2/7/25 A | 2/5/26 A | - | - | - |
Forecast Financial Ratios: Green Plains Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.09% | -0.02% | 1.38% | 0.76% | 4.49% | 16.35% | 13.66% | 13.45% |
| EBIT Margin (%) | 0.9% | -2.7% | -1.87% | -1.93% | -3.22% | 11.01% | 8.98% | 8.46% |
| EBT Margin (%) | -1.52% | -2.69% | -2.5% | -2.9% | -6.88% | 9.51% | 7.37% | - |
| Net margin (%) | -2.33% | -3.47% | -2.83% | -3.36% | -5.8% | 9.36% | 7.37% | 6.7% |
| FCF margin (%) | -6.47% | -3.89% | -1.57% | -5.09% | 3.52% | 7.26% | 7.8% | - |
| FCF / Net Income (%) | 277.23% | 112.14% | 55.41% | 151.58% | -60.74% | 77.65% | 105.93% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -8.26% | -13.68% | -10.65% | -13.25% | -18.66% | 16.98% | 17.59% | 12.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.96x | -324.01x | 6.04x | 22.19x | 2.27x | 0.74x | 0.5x | - |
| Debt / Free cash flow | -0.94x | -1.87x | -5.31x | -3.32x | 2.89x | 1.67x | 0.87x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.62% | 5.8% | 3.28% | 3.87% | 1.78% | 3.32% | 3.39% | 5.03% |
| CAPEX / EBITDA (%) | 214.24% | -25,835.28% | 237.54% | 508.06% | 39.57% | 20.32% | 24.8% | 37.42% |
| CAPEX / FCF (%) | -102.32% | -148.86% | -208.89% | -76.04% | 50.5% | 45.72% | 43.41% | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.478 | 0.3479 | 0.958 | 0.0234 | 1.642 | 3.8 | 3.01 | - |
| Change | - | -76.46% | 175.37% | -97.56% | 6,919.23% | 131.35% | -20.79% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 17.73 | 15.35 | 14.18 | 13.37 | 11.35 | 11.41 | 13.68 | 17.6 |
| Change | - | -13.46% | -7.64% | -5.67% | -15.1% | 0.51% | 19.85% | 28.73% |
| EPS 1 | -1.41 | -2.29 | -1.59 | -1.29 | -1.8 | 2.07 | 1.692 | 1.742 |
| Change | - | -62.41% | 30.57% | 18.87% | -39.53% | 215% | -18.28% | 2.98% |
| Nbr of stocks (in thousands) | 53,596 | 59,295 | 59,513 | 64,651 | 69,835 | 70,095 | 70,095 | 70,095 |
| Announcement Date | 2/11/22 A | 2/8/23 A | 2/7/24 A | 2/7/25 A | 2/5/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.17x | 8.78x |
| PBR | 1.3x | 1.09x |
| EV / Sales | 0.68x | 0.58x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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