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Glanbia Plc (IE:GL9)
:GL9
Total Valuation
Glanbia Plc has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Glanbia Plc has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Glanbia Plc’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.40%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.40%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.43
Inventory Turnover7.82
Valuation Ratios
The current PE Ratio of Glanbia Plc is 12.79. Glanbia Plc’s PEG ratio is 0.14.
PE Ratio12.79
PS Ratio―
PB Ratio1.87
Price to Fair Value1.87
Price to FCF11.29
Price to Operating Cash Flow9.33
PEG Ratio0.14
Income Statement
In the last 12 months, Glanbia Plc had revenue of 5.43B and earned 311.96M in profits. Earnings per share was 1.29.
Revenue5.43B
Gross Profit1.12B
Operating Income392.20M
Pretax Income392.40M
Net Income311.96M
EBITDA560.60M
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was 81.10M and capital expenditures -27.72M, giving a free cash flow of 53.39M billion.
Operating Cash Flow81.10M
Free Cash Flow53.39M
Free Cash Flow per Share―
Dividends & Yields
Glanbia Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Glanbia Plc upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Glanbia Plc as a current ratio of 1.68, with Debt / Equity ratio of 48.90%
Current Ratio1.68
Quick Ratio1.06
Debt to Market Cap0.17
Net Debt to EBITDA0.64
Interest Coverage Ratio20.43
Taxes
In the past 12 months, Glanbia Plc has paid 44.70M in taxes.
Income Tax44.70M
Effective Tax Rate0.11
Enterprise Valuation
Glanbia Plc EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 12.30.
EV to Sales0.80
EV to EBITDA7.76
EV to Free Cash Flow12.30
EV to Operating Cash Flow10.17
Balance Sheet
Glanbia Plc has $280.89M in cash and marketable securities with €876.94M in debt, giving a net cash position of $701.25M billion.
Cash & Marketable Securities$280.89M
Total Debt€876.94M
Net Cash$701.25M
Net Cash Per Share―
Tangible Book Value Per Share$2.22
Margins
Gross margin is 33.30%, with operating margin of 7.23%, and net profit margin of 5.75%.
Gross Margin33.30%
Operating Margin7.23%
Pretax Margin7.23%
Net Profit Margin5.75%
EBITDA Margin10.33%
EBIT Margin7.59%
Analyst Forecast
The average price target for Glanbia Plc is $20.40, which is 11.43% higher than the current price. The consensus rating is ―
Price Target$20.40
Price Target Upside― Downside
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―