Stock GL9 GLANBIA PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Glanbia plc

Equities

GL9

IE0000669501

Food Processing

Real-time Irish S.E.
Other stock markets
 06:07:42 2024-05-14 am EDT 		5-day change 1st Jan Change
18.11 EUR -0.49% Intraday chart for Glanbia plc -0.06% +21.46%
May. 10 Glanbia plc Announces Directorate Change CI
May. 01 Glanbia reaffirms guidance as strong demand drives solid first quarter AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,017 3,062 3,572 3,241 3,927 4,746 - -
Enterprise Value (EV) 1 3,631 3,666 4,294 3,815 3,927 4,975 4,746 4,494
P/E ratio 16.8 x 21.5 x 21.7 x 12.9 x 12.7 x 16.3 x 15.2 x 13.8 x
Yield 2.6% 2.55% 2.35% 2.7% - 2.11% 2.27% 2.51%
Capitalization / Revenue 0.78 x 0.8 x 0.85 x 0.57 x 0.78 x 1.34 x 1.21 x 1.15 x
EV / Revenue 0.94 x 0.96 x 1.02 x 0.68 x 0.78 x 1.4 x 1.21 x 1.09 x
EV / EBITDA 11.2 x 13.4 x 12.9 x 9.2 x 10 x 10.2 x 9.22 x 8.25 x
EV / FCF 26.7 x 17.2 x 24.7 x 16.6 x - 14.6 x 13.2 x 11.7 x
FCF Yield 3.75% 5.82% 4.04% 6.01% - 6.86% 7.58% 8.55%
Price to Book 1.78 x 1.92 x 2.09 x 1.73 x - 2.31 x 2.09 x 1.92 x
Nbr of stocks (in thousands) 295,174 293,581 286,477 271,875 263,360 260,782 - -
Reference price 2 10.22 10.43 12.47 11.92 14.91 18.20 18.20 18.20
Announcement Date 2/26/20 2/24/21 3/3/22 3/1/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,876 3,823 4,197 5,642 5,008 3,553 3,923 4,124
EBITDA 1 324.9 273.5 333.6 414.6 391.4 485.7 514.8 544.6
EBIT 1 215.9 148.7 206.7 272.1 317.9 358.5 383.7 413.4
Operating Margin 5.57% 3.89% 4.93% 4.82% 6.35% 10.09% 9.78% 10.03%
Earnings before Tax (EBT) 1 199.1 154.1 158 225.3 362.2 339.1 363.2 385.2
Net income 1 180.2 143.8 167 257.6 317.9 291.4 311.5 336.7
Net margin 4.65% 3.76% 3.98% 4.57% 6.35% 8.2% 7.94% 8.17%
EPS 2 0.6092 0.4859 0.5737 0.9224 1.177 1.117 1.195 1.318
Free Cash Flow 1 136.2 213.2 173.6 229.4 - 341.1 359.7 384.4
FCF margin 3.51% 5.58% 4.14% 4.07% - 9.6% 9.17% 9.32%
FCF Conversion (EBITDA) 41.92% 77.95% 52.04% 55.33% - 70.23% 69.88% 70.59%
FCF Conversion (Net income) 75.58% 148.26% 103.95% 89.05% - 117.07% 115.46% 114.16%
Dividend per Share 2 0.2662 0.2662 0.2928 0.3221 - 0.3839 0.4136 0.4568
Announcement Date 2/26/20 2/24/21 3/3/22 3/1/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 2,117 1,837 1,986 2,042 2,155 2,829 2,814 2,771 2,450 1,703 1,886 1,823 1,901 1,925
EBITDA 1 190.1 118.2 155.3 198.8 150.7 211.5 - - - 241 250.7 248 269.5 268.9
EBIT 1 133.4 54.5 94.2 159.9 110.7 135.5 136.6 158.6 - 174.3 176.6 178.1 197.4 197.1
Operating Margin 6.3% 2.97% 4.74% 7.83% 5.14% 4.79% 4.85% 5.72% - 10.24% 9.36% 9.76% 10.39% 10.24%
Earnings before Tax (EBT) 1 107.4 58.4 95.7 93 65 144.1 - 214 164.7 176.4 172 - - -
Net income 1 96.9 55.3 88.5 81.3 85.7 184.3 73.3 193.4 139.4 151.9 147.9 151.1 167.9 166.5
Net margin 4.58% 3.01% 4.46% 3.98% 3.98% 6.52% 2.61% 6.98% 5.69% 8.92% 7.84% 8.29% 8.83% 8.65%
EPS 2 0.3273 0.1871 0.2988 0.2781 - 0.6547 0.2677 - - 0.5510 0.5800 0.5840 0.6580 0.6580
Dividend per Share 0.1594 0.1068 0.1594 0.1175 0.1753 0.1293 - - - - - - - -
Announcement Date 2/26/20 8/12/20 2/24/21 8/12/21 3/3/22 8/17/22 3/1/23 8/16/23 2/28/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 614 604 722 574 - 229 0.03 -
Net Cash position 1 - - - - - - - 252
Leverage (Debt/EBITDA) 1.891 x 2.209 x 2.164 x 1.385 x - 0.4707 x 0.000051 x -
Free Cash Flow 1 136 213 174 229 - 341 360 384
ROE (net income / shareholders' equity) 15.8% 13.1% 15.1% 14.3% - 14.7% 15.4% 15%
ROA (Net income/ Total Assets) - - - 6.88% - 7.83% 8.13% 8.11%
Assets 1 - - - 3,744 - 3,720 3,831 4,154
Book Value Per Share 2 5.750 5.450 5.950 6.880 - 7.880 8.700 9.480
Cash Flow per Share 2 0.7200 0.9400 0.8600 1.070 - 1.500 1.780 2.050
Capex 1 76.3 64.2 77.5 68.9 - 75.5 81.3 85.2
Capex / Sales 1.97% 1.68% 1.85% 1.22% - 2.13% 2.07% 2.07%
Announcement Date 2/26/20 2/24/21 3/3/22 3/1/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Glanbia plc

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
18.2 EUR
Average target price
20.61 EUR
Spread / Average Target
+13.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Dairy Products

1st Jan change Capi.
GLANBIA PLC Stock Glanbia plc
+21.46% 5.12B
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. Stock Inner Mongolia Yili Industrial Group Co., Ltd.
+4.67% 24.56B
CHINA MENGNIU DAIRY COMPANY LIMITED Stock China Mengniu Dairy Company Limited
-19.90% 8.56B
WANT WANT CHINA HOLDINGS LIMITED Stock Want Want China Holdings Limited
+0.64% 7.12B
NESTLÉ (MALAYSIA) Stock Nestlé (Malaysia)
+9.69% 6.4B
EMMI AG Stock Emmi AG
+2.20% 5.47B
VIETNAM DAIRY PRODUCTS Stock Vietnam Dairy Products
-2.66% 5.4B
CHINA FEIHE LIMITED Stock China Feihe Limited
+5.85% 5.25B
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., LTD. Stock Hebei Yangyuan ZhiHui Beverage Co., Ltd.
+26.25% 4.69B
THE A2 MILK COMPANY LIMITED Stock The a2 Milk Company Limited
+48.70% 2.98B
Dairy Products
  1. Stock Market
  2. Equities
  3. GL9 Stock
  4. Financials Glanbia plc
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW