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STOCKS

Glanbia Plc (GLAPF)

:GLAPF

GLAPF

Glanbia

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Glanbia (GLAPF) Ratios

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Glanbia Ratios

GLAPF's free cash flow for Q2 2024 was €0.33. For the 2024 fiscal year, GLAPF's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.68	1.39	1.61	1.20
Quick Ratio	0.81	1.06	0.76	0.94	0.67
Cash Ratio	0.40	0.47	0.39	0.26	0.23
Solvency Ratio	0.18	0.28	0.18	0.18	0.22
Operating Cash Flow Ratio	0.42	0.49	0.27	0.28	0.39
Short-Term Operating Cash Flow Coverage	1.47	3.93	1.08	1.82	1.29
Net Current Asset Value	€ -314.60M	€ -183.40M	€ -439.80M	€ -458.30M	€ -591.20M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.20	0.26	0.26	0.25
Debt-to-Equity Ratio	0.46	0.36	0.54	0.55	0.48
Debt-to-Capital Ratio	0.32	0.27	0.35	0.35	0.32
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.27	0.29	0.26
Financial Leverage Ratio	1.87	1.78	2.07	2.09	1.90
Debt Service Coverage Ratio	1.24	4.03	1.21	1.84	1.24
Interest Coverage Ratio	7.98	20.43	11.59	9.15	7.93
Debt to Market Cap	0.24	0.17	0.27	0.23	0.25
Interest Debt Per Share	3.79	2.96	3.52	3.31	2.68
Net Debt to EBITDA	1.19	0.64	1.51	2.39	1.97
Profitability Margins
Gross Profit Margin	30.35%	20.72%	16.92%	19.79%	17.69%
EBIT Margin	6.18%	7.59%	4.57%	4.73%	4.89%
EBITDA Margin	11.82%	10.33%	6.76%	7.21%	8.01%
Operating Profit Margin	6.11%	7.23%	3.96%	3.77%	4.75%
Pretax Profit Margin	5.42%	7.23%	3.99%	3.76%	4.03%
Net Profit Margin	4.29%	5.75%	3.54%	4.51%	4.56%
Continuous Operations Profit Margin	4.29%	6.41%	3.73%	3.80%	3.16%
Net Income Per EBT	79.18%	79.50%	88.59%	119.67%	113.25%
EBT Per EBIT	88.62%	100.05%	100.72%	99.81%	84.86%
Return on Assets (ROA)	4.25%	8.21%	5.17%	5.21%	5.69%
Return on Equity (ROE)	7.95%	14.63%	10.72%	10.92%	10.83%
Return on Capital Employed (ROCE)	8.32%	13.44%	8.16%	5.78%	7.74%
Return on Invested Capital (ROIC)	5.92%	11.40%	6.53%	4.88%	6.57%
Return on Tangible Assets	7.27%	13.79%	8.29%	8.40%	9.58%
Earnings Yield	4.58%	7.82%	5.72%	5.25%	5.70%
Efficiency Ratios
Receivables Turnover	10.65	2.12K	16.80	13.07	13.66
Payables Turnover	7.76	15.35	12.18	7.61	12.09
Inventory Turnover	4.21	7.82	6.66	5.67	8.33
Fixed Asset Turnover	6.34	8.99	9.84	7.17	7.30
Asset Turnover	0.99	1.43	1.46	1.16	1.25
Working Capital Turnover Ratio	7.42	10.49	11.59	12.26	21.19
Cash Conversion Cycle	73.88	23.08	46.54	44.30	40.32
Days of Sales Outstanding	34.27	0.17	21.72	27.92	26.71
Days of Inventory Outstanding	86.64	46.69	54.79	64.36	43.80
Days of Payables Outstanding	47.03	23.78	29.98	47.98	30.19
Operating Cycle	120.91	46.86	76.51	92.28	70.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.70	1.60	1.02	0.86	0.94
Free Cash Flow Per Share	1.37	1.32	0.78	0.59	0.72
CapEx Per Share	0.33	0.28	0.24	0.26	0.22
Free Cash Flow to Operating Cash Flow	0.80	0.83	0.77	0.69	0.77
Dividend Paid and CapEx Coverage Ratio	2.31	2.50	1.89	1.49	1.74
Capital Expenditure Coverage Ratio	5.09	5.77	4.33	3.24	4.32
Operating Cash Flow Coverage Ratio	0.46	0.55	0.29	0.26	0.36
Operating Cash Flow to Sales Ratio	0.12	0.08	0.05	0.06	0.07
Free Cash Flow Yield	9.90%	8.86%	6.57%	4.82%	6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.84	12.79	17.50	19.06	17.56
Price-to-Sales (P/S) Ratio	0.94	0.74	0.62	0.86	0.80
Price-to-Book (P/B) Ratio	1.74	1.87	1.88	2.08	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	10.10	11.29	15.22	20.76	14.37
Price-to-Operating Cash Flow Ratio	8.11	9.33	11.71	14.35	11.05
Price-to-Earnings Growth (PEG) Ratio	-0.43	0.14	1.01	1.04	-0.59
Price-to-Fair Value	1.74	1.87	1.88	2.08	1.90
Enterprise Value Multiple	9.12	7.76	10.67	14.30	11.97
Enterprise Value	4.14B	4.35B	4.07B	4.33B	3.67B
EV to EBITDA	9.12	7.76	10.67	14.30	11.97
EV to Sales	1.08	0.80	0.72	1.03	0.96
EV to Free Cash Flow	11.62	12.30	17.73	24.92	17.20
EV to Operating Cash Flow	9.34	10.17	13.63	17.23	13.22
Tangible Book Value Per Share	1.78	2.22	1.42	1.25	1.25
Shareholders’ Equity Per Share	7.96	7.97	6.35	5.91	5.46
Tax and Other Ratios
Effective Tax Rate	0.21	0.11	0.11	0.11	0.07
Revenue Per Share	14.74	20.27	19.26	14.32	12.95
Net Income Per Share	0.63	1.17	0.68	0.65	0.59
Tax Burden	0.79	0.79	0.89	1.20	1.13
Interest Burden	0.88	0.95	0.87	0.80	0.82
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.03	0.04	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.69	1.24	1.16	1.50	1.93

Currency in EUR

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