Factsheet-2020.pdf

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Welcome to Greenyard

FACTS & FIGURES

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Diversified product portfolio Greenyard offers fruit and vegetables in fresh, frozen and prepared forms, catering to the needs of any lifestyle, age group or consumption moment.

1,800,000 tons

770,000 tons

ca. 8,500

42

fresh fruit & vegetables

frozen & prepared products

employees

facilities

TOP

20

EU retailers

Active in more than

20

countries

Ca.

4

billion euros

turnover

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Greenyard’s Fresh segment is a worldwide market leader in fresh fruit and vegetables, flowers and plants, and fresh logistic services.

29

distribution centres

1,800,000 tons supply

ca. 5,500 employees

FRESH

Greenyard’s Long Fresh segment comprises two divisions, Frozen & Prepared. They process freshly harvested fruit and vegetables into convenient products.

12

processing sites

770,000 tons production

ca. 3,000 employees

LONG FRESH

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Our Vision To make lives healthier

by helping people enjoy fruit and vegetables

at any moment, easy, fast and pleasurable

whilst fostering nature.

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Our Mission and Strategy Building strong relationships with customers

Expanding the fruit and vegetables category

A direct connection to the field

Many of the world’s largest food retailers and food service companies count on Greenyard every day for a steady and high-quality supply of fruit and vegetables. Greenyard builds strong relationships with its customers, putting our expertise at their service to jointly develop a product offering that enhances their business.

Fruit and vegetables offer almost unlimited opportunities for retailers to differentiate from the competition, develop their offering and strengthen their brand. Thanks to its wide range of products and its in-depth expertise, Greenyard can help its customers expand and diversify their offering, introduce new concepts and rapidly respond to ever-changing consumer trends.

Consumers expect to buy fruit and vegetables at the time, place and price that suit their lifestyle, schedule and budget. Greenyard uses its worldwide network of growers and its flexible logistics to match supply with demand, delivering the right quality in the right amount at the right moment.

Driving our Strategy

Marc Zwaaneveld, Co-CEO

Hein Deprez, Co-CEO

Geert Peeters, CFO

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Transforming for a healthier future Greenyard’s Transformation Plan enables our company to accelerate the implementation of our vision, adapt our organisation to changing market conditions and improve our 3 pillars: commercial, operational and financial health.

Commercial health

Operational health

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Moving closer to our customers Greenyard is moving away from a purely transactional business model in which price is the only distinguishing factor. Greenyard is further developing and implementing long-term partnerships with its customers in which added value is created for both partners. It is a model that has already proved successful for some of our key customers and which we are now implementing at international retailers. The move will create customer intimate relationships and enable us to grow our market position together with our customers.

Leveraging our footprint Over the years, Greenyard has built a strong organisation, sourcing fresh fruit and vegetables from a world-wide network of growers and supplying Top 20 EU retailers. Additionally, we have built up considerable expertise in packaging, logistics and product innovation. By focusing on our core activities, our aim is to create a leaner and stronger organisation and fully leverage our footprint for future profitable growth. Optimisations and economies of scale are being explored in all of our processes, such as sourcing and procurement.

Strong focus on core activities Greenyard is strengthening its financial position with a clear focus on reducing debt levels and improving EBITDA. Divestments in assets that are no longer essential and weigh on our cost structure will optimise our cash position in the short term and optimise management focus on the right operations and assets.

Financial health

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Sustainability at Greenyard in 2019: Our impact at a glance! At Greenyard, we strive to source fruit and vegetables in the most sustainable way and bring them across the value chain up to the end consumer with a minimal environmental impact and waste. Consumers and retailers are increasingly convinced of the need to reduce the environmental impact of their food, as evidenced lately by the debate on plastic packaging. Every day, together with our customers and suppliers, we are taking steps to improve and ultimately grow consumption of fruits and vegetables for a healthier future. Our efforts are guided by our sustainability framework which focuses on promoting people’s well-being, responsible use of resources, assuring food availability, stimulating sustainable trade and strengthening collaboration in the chain.

12 hours of training

11,5% less work accidents

on average per employee

with lost time year-on-year

1,5% less water

+97%

80 nationalities

1% less energy

are employed across the company

per ton processed product year-on-year

+90 countries

per ton processed product year-on-year

of our packaging is recyclable

constitute our sourcing base, as close as possible as far as necessary

42,000 ha

>5% organic certified products

>3% fairtrade certified products

across our Fresh and Long Fresh segments

across our Fresh segment

are contract grown for the Long Fresh segment

+4,500 growers & suppliers partner with us both locally and overseas

+170,000 lab tests took place on products and processing equipment

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We are seeking to offer ever more transparency on our operations and supply chain and are setting priority areas for Greenyard:

Water stewardship

Zero waste

Assessment of our grower base for its water risk: 90% by 2022 100% by 2025

Recyclable consumer packaging: 99% by 2022 100% by 2025

Responsible supply chain

Climate action

Publication of our grower base social compliance assurance and development of measurable KPI targets

Publication of Greenyard’s carbon footprint and development of an energy objective and measurable KPI targets by the end of financial year 2019-2020

by the end of financial year 2019-2020

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Key Financials AY 19/20

AY 18/19

4,061.0

3,911.5

Adjusted EBITDA (m EUR)

95.7

64.5

D&A (m EUR)

95.9

22.3

-68.0

-192.0

44.4

44.4

425.6

456.3

4.4

7.1

-1.6

-4.5

AY 19/20

AY 18/19

1,964.9

1,857.4

PPE

550.0

350.6

Goodwill and intangibles

687.0

698.5

Inventories

261.9

271.6

Receivables

308.4

291.0

Cash & Cash equivalents

132,7

67.9

25.0

177.8

1,964.9

1,857.4

Equity

406.1

467.9

Interest-bearing loans

785.3

637.5

Payables

701.0

661.6

72.5

90.3

Sales (m EUR)

Net result from continuing operations (m EUR) Average #shares Net Financial Debt (NFD) (m EUR) Leverage EPS from continuing operations (in EUR)

Balance Sheet (m EUR) Assets

Other Liabilities

Other

Sales (m EUR)

Q4 AY 19/20

Q4 AY 18/19

YoY

AY 19/20

AY 18/19

YoY

1,108.4

1,007.1

10.1%

4,061.0

3,911.5

3.8%

Fresh

878.9

810.7

8.4%

3,263.4

3,188.7

2.3%

Long Fresh

229.5

196.5

16.8%

797.6

722.8

10.4%

Sales continued operations

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FACTSHEET EN 20200804

About Greenyard Greenyard (Euronext Brussels: GREEN) is a global market leader of fresh, frozen and prepared fruit & vegetables, flowers and plants. Counting Europe’s leading retailers amongst its customer base, the group provides efficient and sustainable solutions to customers and suppliers through bestin-class products, market leading innovation, operational excellence and outstanding service. Our vision is to make lives healthier by helping people enjoy fruit & vegetables at any moment, easy, fast and pleasurable, whilst fostering nature. With ca. 8,500 employees operating in 24 countries worldwide, Greenyard identifies its people and key customer and supplier relationships as the key assets which enable it to deliver goods and services worth € ca. 4 billion per annum.

For investor relations related queries: Dennis Duinslaeger Investor Relations Manager T +32 15 32 42 49 Dennis.Duinslaeger@greenyard.group Greenyard NV, 2860 Sint-Katelijne-Waver, Belgium

St

More information:

www.greenyard.group

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