Glanbia plc (GLAPF)
OTCMKTS · Delayed Price · Currency is USD
11.44
+0.19 (1.71%)
At close: Mar 3, 2025

Glanbia Statistics

Total Valuation

Glanbia has a market cap or net worth of 2.82 billion. The enterprise value is 3.40 billion.

Market Cap 2.82B
Enterprise Value 3.40B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date Mar 20, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -4.02%
Shares Change (QoQ) -1.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 177.71M

Valuation Ratios

The trailing PE ratio is 17.14.

PE Ratio 17.14
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 8.73.

EV / Earnings 20.61
EV / Sales 0.84
EV / EBITDA 5.82
EV / EBIT 8.12
EV / FCF 8.73

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.46.

Current Ratio 1.41
Quick Ratio 0.78
Debt / Equity 0.46
Debt / EBITDA 1.74
Debt / FCF 2.47
Interest Coverage 13.47

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE) 7.83%
Return on Assets (ROA) 6.45%
Return on Invested Capital (ROIC) 8.34%
Return on Capital Employed (ROCE) 14.05%
Revenue Per Employee 693,838
Profits Per Employee 29,761
Employee Count 5,534
Asset Turnover 1.00
Inventory Turnover 4.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.68% in the last 52 weeks. The beta is 0.56, so Glanbia's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -37.68%
50-Day Moving Average 16.06
200-Day Moving Average 14.26
Relative Strength Index (RSI) 31.14
Average Volume (20 Days) 766

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 3.84 billion and earned 164.70 million in profits. Earnings per share was 0.62.

Revenue 3.84B
Gross Profit 1.17B
Operating Income 396.10M
Pretax Income 208.00M
Net Income 164.70M
EBITDA 530.40M
EBIT 396.10M
Earnings Per Share (EPS) 0.62
Full Income Statement

Balance Sheet

The company has 417.00 million in cash and 958.90 million in debt, giving a net cash position of -541.90 million.

Cash & Cash Equivalents 417.00M
Total Debt 958.90M
Net Cash -541.90M
Net Cash Per Share n/a
Equity (Book Value) 2.07B
Book Value Per Share 8.00
Working Capital 432.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.20 million and capital expenditures -54.30 million, giving a free cash flow of 388.90 million.

Operating Cash Flow 443.20M
Capital Expenditures -54.30M
Free Cash Flow 388.90M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.35%, with operating and profit margins of 10.32% and 4.29%.

Gross Margin 30.35%
Operating Margin 10.32%
Pretax Margin 5.42%
Profit Margin 4.29%
EBITDA Margin 13.81%
EBIT Margin 10.32%
FCF Margin 10.13%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.56%.

Dividend Per Share 0.41
Dividend Yield 3.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 63.39%
Buyback Yield 4.02%
Shareholder Yield 7.58%
Earnings Yield 5.83%
FCF Yield 13.78%
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

Scores

Glanbia has an Altman Z-Score of 3.66.

Altman Z-Score 3.66
Piotroski F-Score n/a