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Glanbia Plc (GLAPF)
OTHER OTC:GLAPF
US Market

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 1.68 1.39 1.61 1.20
Quick Ratio
0.76 1.06 0.76 0.94 0.67
Cash Ratio
0.39 0.47 0.39 0.26 0.23
Solvency Ratio
0.18 0.28 0.18 0.18 0.22
Operating Cash Flow Ratio
0.27 0.49 0.27 0.28 0.39
Short-Term Operating Cash Flow Coverage
1.08 3.93 1.08 1.82 1.29
Net Current Asset Value
€ -526.20M€ -183.40M€ -439.80M€ -458.30M€ -591.20M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.20 0.26 0.26 0.25
Debt-to-Equity Ratio
0.54 0.36 0.54 0.55 0.48
Debt-to-Capital Ratio
0.35 0.27 0.35 0.35 0.32
Long-Term Debt-to-Capital Ratio
0.27 0.21 0.27 0.29 0.26
Financial Leverage Ratio
2.07 1.78 2.07 2.09 1.90
Debt Service Coverage Ratio
1.21 4.03 1.21 1.84 1.24
Interest Coverage Ratio
11.59 20.43 11.59 9.15 7.93
Debt to Market Cap
0.27 0.17 0.27 0.23 0.25
Interest Debt Per Share
3.52 2.96 3.52 3.31 2.68
Net Debt to EBITDA
1.81 0.64 1.51 2.39 1.97
Profitability Margins
Gross Profit Margin
16.92%20.72%16.92%19.79%17.69%
EBIT Margin
4.57%7.59%4.57%4.73%4.89%
EBITDA Margin
6.76%10.33%6.76%7.21%8.01%
Operating Profit Margin
3.96%7.23%3.96%3.77%4.75%
Pretax Profit Margin
3.99%7.23%3.99%3.76%4.03%
Net Profit Margin
3.54%5.75%3.54%4.51%4.56%
Continuous Operations Profit Margin
3.73%6.41%3.73%3.80%3.16%
Net Income Per EBT
88.59%79.50%88.59%119.67%113.25%
EBT Per EBIT
100.72%100.05%100.72%99.81%84.86%
Return on Assets (ROA)
6.08%8.21%5.17%5.21%5.69%
Return on Equity (ROE)
12.16%14.63%10.72%10.92%10.83%
Return on Capital Employed (ROCE)
7.23%13.44%8.16%5.78%7.74%
Return on Invested Capital (ROIC)
5.68%11.40%6.53%4.88%6.57%
Return on Tangible Assets
10.06%13.79%8.29%8.40%9.58%
Earnings Yield
6.83%7.82%5.72%5.25%5.70%
Efficiency Ratios
Receivables Turnover
16.80 2.12K 16.80 13.07 13.66
Payables Turnover
12.18 15.35 12.18 7.61 12.09
Inventory Turnover
6.66 7.82 6.66 5.67 8.33
Fixed Asset Turnover
9.84 8.99 9.84 7.17 7.30
Asset Turnover
1.46 1.43 1.46 1.16 1.25
Working Capital Turnover Ratio
11.59 10.49 11.59 12.26 21.19
Cash Conversion Cycle
48.31 23.08 46.54 44.30 40.32
Days of Sales Outstanding
36.84 0.17 21.72 27.92 26.71
Days of Inventory Outstanding
52.44 46.69 54.79 64.36 43.80
Days of Payables Outstanding
40.97 23.78 29.98 47.98 30.19
Operating Cycle
89.28 46.86 76.51 92.28 70.51
Cash Flow Ratios
Operating Cash Flow Per Share
1.02 1.60 1.02 0.86 0.94
Free Cash Flow Per Share
0.78 1.32 0.78 0.59 0.72
CapEx Per Share
0.24 0.28 0.24 0.26 0.22
Free Cash Flow to Operating Cash Flow
0.77 0.83 0.77 0.69 0.77
Dividend Paid and CapEx Coverage Ratio
1.89 2.50 1.89 1.49 1.74
Capital Expenditure Coverage Ratio
4.33 5.77 4.33 3.24 4.32
Operating Cash Flow Coverage Ratio
0.29 0.55 0.29 0.26 0.36
Operating Cash Flow to Sales Ratio
0.05 0.08 0.05 0.06 0.07
Free Cash Flow Yield
4.50%8.86%6.57%4.82%6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.50 12.79 17.50 19.06 17.56
Price-to-Sales (P/S) Ratio
0.62 0.74 0.62 0.86 0.80
Price-to-Book (P/B) Ratio
1.88 1.87 1.88 2.08 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
15.22 11.29 15.22 20.76 14.37
Price-to-Operating Cash Flow Ratio
11.71 9.33 11.71 14.35 11.05
Price-to-Earnings Growth (PEG) Ratio
1.01 0.14 1.01 1.04 -0.59
Price-to-Fair Value
1.88 1.87 1.88 2.08 1.90
Enterprise Value Multiple
10.67 7.76 10.67 14.30 11.97
Enterprise Value
3.64B 4.35B 4.07B 4.33B 3.67B
EV to EBITDA
10.73 7.76 10.67 14.30 11.97
EV to Sales
0.94 0.80 0.72 1.03 0.96
EV to Free Cash Flow
26.75 12.30 17.73 24.92 17.20
EV to Operating Cash Flow
17.14 10.17 13.63 17.23 13.22
Tangible Book Value Per Share
1.42 2.22 1.42 1.25 1.25
Shareholders’ Equity Per Share
6.35 7.97 6.35 5.91 5.46
Tax and Other Ratios
Effective Tax Rate
0.11 0.11 0.11 0.11 0.07
Revenue Per Share
19.26 20.27 19.26 14.32 12.95
Net Income Per Share
0.68 1.17 0.68 0.65 0.59
Tax Burden
1.04 0.79 0.89 1.20 1.13
Interest Burden
0.78 0.95 0.87 0.80 0.82
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 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
1.18 1.24 1.16 1.50 1.93
Currency in EUR
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