Glanbia Statistics

Total Valuation

Glanbia has a market cap or net worth of EUR 3.98 billion. The enterprise value is 4.68 billion.

Market Cap	3.98B
Enterprise Value	4.68B

Important Dates

The last earnings date was Wednesday, August 14, 2024.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Glanbia has 258.89 million shares outstanding. The number of shares has decreased by -3.89% in one year.

Shares Outstanding	258.89M
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	28.76%
Float	181.86M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 11.76. Glanbia's PEG ratio is 1.73.

PE Ratio	14.74
Forward PE	11.76
PS Ratio	0.97
PB Ratio	2.00
P/FCF Ratio	9.51
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 11.19.

EV / Earnings	17.04
EV / Sales	1.12
EV / EBITDA	10.02
EV / EBIT	13.05
EV / FCF	11.19

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 48.90.

Current Ratio	1.63
Quick Ratio	0.91
Debt / Equity	48.90
Debt / EBITDA	2.14
Debt / FCF	2.35
Interest Coverage	17.58

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	6.05%
Return on Capital (ROIC)	7.69%
Revenue Per Employee	753,791
Profits Per Employee	49,599
Employee Count	5,534
Asset Turnover	1.16
Inventory Turnover	5.31

Taxes

In the past 12 months, Glanbia has paid 41.05 million in taxes.

Income Tax	41.05M
Effective Tax Rate	11.49%

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks. The beta is 0.47, so Glanbia's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+0.52%
50-Day Moving Average	17.38
200-Day Moving Average	17.09
Relative Strength Index (RSI)	31.52
Average Volume (20 Days)	647,054

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Glanbia had revenue of EUR 4.17 billion and earned 274.48 million in profits. Earnings per share was 1.03.

Revenue	4.17B
Gross Profit	1.12B
Operating Income	349.43M
Pretax Income	324.88M
Net Income	274.48M
EBITDA	439.40M
EBIT	349.43M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 280.83 million in cash and 981.92 million in debt, giving a net cash position of -701.09 million or -2.71 per share.

Cash & Cash Equivalents	280.83M
Total Debt	981.92M
Net Cash	-701.09M
Net Cash Per Share	-2.71
Equity (Book Value)	2.01B
Book Value Per Share	7.67
Working Capital	529.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 467.86 million and capital expenditures -49.93 million, giving a free cash flow of 417.93 million.

Operating Cash Flow	467.86M
Capital Expenditures	-49.93M
Free Cash Flow	417.93M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 26.94%, with operating and profit margins of 8.38% and 6.58%.

Gross Margin	26.94%
Operating Margin	8.38%
Pretax Margin	7.79%
Profit Margin	6.58%
EBITDA Margin	10.53%
EBIT Margin	8.38%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.35
Dividend Yield	2.31%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	33.83%
Buyback Yield	3.89%
Shareholder Yield	6.20%
Earnings Yield	6.71%
FCF Yield	10.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a