GLB

Glanbia (GLB)

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Company name:Glanbia Plc
Company Description:Processing and marketing of cheese; dairy-based food ingredient and nutritional products; dairy-based consumer products; fresh milk; consumer and other meat products; manufacture of animal feedstuffs and trding in agricultural products
EPIC:GLBTrading Currency:EUR
Market Sector:ON10ISIN:IE0000669501
Market Segment:SET3Share Type:DE
WWW Address:http://www.glanbia.com/Description:ORD EUR0.06 (CDI)
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 10.27 images.advfn.com/imagesnew/2/gb/down -0.735 [-6.68] 10.17 10.36 10.34 10.34 10.31 162,058
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,996.78 291.94 0.00 57.57 29.28 17.83 2.85 15.50 - 9.78

Glanbia Key Figures

Key Figures
(at previous day's close)
Market Cap.2,996.78m
Shares In Issue291.94m
Prev. Close11.00
PE Ratio17.83 
Dividend Yield2.85%
EPS - basic57.57¢(€)
Dividend PS29.28¢(€)
Dividend Cover- 
Cash Flow PS86.01¢(€)
Return On Equity (ROE)9.64%
Operating Margin3.76%
PEG Factor0.98 
EPS Growth Rate18.17%
Dividends PS Growth Rate9.99%
Net Debt1,656.30m
Gross Gearing52.03%
Quick Assets883.40m
Net Working Capital589.60m
Intangibles / Fixed Assets63.95%
Turnover PS1,437.58¢(€)
Pre-Tax Profit PS54.12¢(€)
Retained Profit PS29.63¢(€)
Cash PS79.13¢(€)
Net Cash PS-224.84¢(€)
Net Tangible Asset Value PS *122.22¢(€)
Net Asset Value PS596.11¢(€)
Spread0.19 (1.83%) 

Glanbia Balance Sheet

%1$s Balance Sheet
L^GLB:Liabilities+EQL^GLB:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week11.009.78
4 weeks11.409.78
12 weeks12.209.78
1 year15.509.78

Share Price Chart (5 years)

Share Price Chart (5 years)

Glanbia Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.780.494.969.780.0410.35
4 weeks11.40-1.14-9.969.780.1010.74
12 weeks10.54-0.27-2.619.780.0811.03
26 weeks12.06-1.80-14.889.780.0811.45
1 year13.76-3.50-25.409.780.0612.35
3 years14.42-4.16-28.817.450.0611.16
5 years17.16-6.90-40.187.450.0713.20

Glanbia Key Management Ratios

DEEPER ANALYSIS

Glanbia Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio18.96 
PE Ratio17.83 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)1.47 
Dividend Yield2.85%
Market-to-Book Ratio1.73 
Price-to-Pre-Tax Profit PS18.97 
Price-to-Retained Profit PS34.64 
Price-to-Cash Flow PS11.93 
Price-to-Sales PS0.71 
Price-to-Net Tangible Asset Value PS8.21 
Price-to-Cash PS12.97 
Net Working Capital PS201.96 
Price Pct to Working Capital PS5.08%
Earnings Yield5.61%
Average PE0.19 
Years in average5 
PE to PE average9,541.78%

Glanbia Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio36.49%
Debt-to-Equity Ratio0.57 
Debt-to-Equity Ratio (excl. Intgbl)2.74 
Debt-to-Equity Market Value0.33 
Net Gearing45.66%
Net Gearing (excl. Intangibles)73.54%
Gross Gearing52.03%
Gross Gearing (excl. Intangibles)83.80%
Gearing Under 1 Year24.46%
Gearing Under 1 Year (excl. Intgbl)39.40%
Assets/Equity2.08 
Cash/Equity13.27 
(Liquidity Ratios)
Net Working Capital to Total Assets16.25%
Current Ratio1.66 
Quick Ratio (Acid Test)1.00 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets15.64%
(Solvency Ratios)
Enterprise Value3,773.78m
CFO/Sales0.06 
CFO/Attributable Profit1.50 
CFO/Assets0.07 
CFO/Debt0.13 
Total Debt/Equity Market Value0.63 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit11.94 
Total Debt1,887.30m
Total Debt/Net Current Assets3.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.64%
Earn drops > 5% in 10yrs10 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00460.0034

Glanbia Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)5.77%
Return On Assets (ROA)4.99%
Net Profit Margin3.98%
Assets Turnover1.25 
Return On Equity (ROE)9.64%
Return On Investment (ROI)6.57%
Dividend Payout Ratio50.86%
Plowback Ratio49.14%
Growth from Plowback Ratio4.91%
Net Income Of Revenues2.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.51 
Fixed Assets Turnover1.94 
Current Assets Turnover3.54 
Net Working Capital Turnover 
Inventory Turnover8.64 
(Other Operating Ratios)
Total Assets-to-Sales0.80 
Debtors-to-Sales9.19%
Debt Collection Period33.56Days

Glanbia Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Mar 2022FinalEUX17.5331/12/202031/12/202124/03/202225/03/202206/05/202229.28
12 Aug 2021InterimEUX11.7531/12/202031/12/202119/08/202120/08/202101/10/2021-
24 Feb 2021FinalEUX15.9431/12/201931/12/202025/03/202126/03/202107/05/202126.62
12 Aug 2020InterimEUX10.6831/12/201931/12/202020/08/202021/08/202002/10/2020-
26 Feb 2020FinalEUX15.9431/12/201831/12/201912/03/202013/03/202024/04/202026.62
31 Jul 2019InterimEUX10.6831/12/201831/12/201922/08/201923/08/201904/10/2019-
20 Feb 2019FinalEUX14.4931/12/201731/12/201814/03/201915/03/201926/04/201924.20
09 Aug 2018InterimEUX9.7131/12/201731/12/201823/08/201824/08/201805/10/2018-
21 Feb 2018FinalEUX16.0931/12/201631/12/201715/03/201816/03/201827/04/201817.00
10 Aug 2017InterimEUX5.9131/12/201631/12/201724/08/201725/08/201706/10/2017-
22 Feb 2017FinalEUX7.9431/12/201531/12/201616/03/201717/03/201728/04/201713.31
17 Aug 2016InterimEUX5.3731/12/201531/12/201625/08/201626/08/201607/10/2016-
24 Feb 2016FinalEUX7.2231/12/201431/12/201517/03/201618/03/201629/04/201612.10
19 Aug 2015InterimEUX4.8831/12/201431/12/201503/09/201504/09/201516/10/2015-
25 Feb 2015FinalEUX6.5731/12/201331/12/201406/04/201507/04/201515/05/201511.00
20 Aug 2014InterimEUX4.4331/12/201331/12/201427/08/201429/08/201410/10/2014-
12 Mar 2014FinalEUX5.9731/12/201231/12/201302/04/201404/04/201416/05/201410.00
21 Aug 2013InterimEUX4.0331/12/201231/12/201328/08/201330/08/201311/10/2013-
13 Mar 2013FinalEUX5.4331/12/201131/12/201217/04/201319/04/201331/05/20139.09
29 Aug 2012InterimEUX3.6631/12/201131/12/201205/09/201207/09/201219/10/2012-
29 Feb 2012FinalEUX4.9431/12/201031/12/201128/03/201230/03/201211/05/20128.27
24 Aug 2011InterimEUX3.3331/12/201031/12/201131/08/201102/09/201114/10/2011-
02 Mar 2011FinalEUX4.4931/12/200931/12/201006/04/201108/04/201120/05/20117.52
25 Aug 2010InterimEUX3.0331/12/200931/12/201008/09/201010/09/201029/09/2010-
10 Mar 2010FinalEUX3.9531/12/200831/12/200928/04/201030/04/201026/05/20106.84
26 Aug 2009InterimEUX2.8930/12/200830/06/200909/09/200911/09/200930/09/2009-
04 Mar 2009FinalEUX3.7631/12/200731/12/200822/04/200924/04/200920/05/20096.51
27 Aug 2008InterimEUX2.5030/12/200730/06/200810/09/200812/10/200801/10/2008-
27 Mar 2008FinalEUX3.5831/12/200631/12/200723/04/200825/04/200820/05/20086.08
07 Mar 2007FinalEUX3.4131/12/200531/12/200625/04/200727/04/200722/05/20075.79
06 Sep 2006InterimEUX2.3801/01/200601/07/200613/09/200615/09/200604/10/2006-
01 Mar 2006FinalEUX3.2431/12/200431/12/200519/04/200621/04/200622/05/20065.51
31 Aug 2005InterimEUX2.2702/01/200502/07/200507/09/200509/09/200505/10/2005-
02 Mar 2005FinalEUX3.0901/01/200401/01/200520/04/200522/04/200523/05/20055.25
31 Aug 2004InterimEUX2.1603/01/200403/07/200408/09/200410/09/200406/10/2004-
03 Mar 2004FinalEUX2.9403/01/200303/01/200421/04/200423/04/200424/05/20045.00
27 Aug 2003InterimEUX2.0605/01/200305/07/200303/09/200305/09/200301/10/2003-
05 Mar 2003FinalEUX2.8004/01/200204/01/200323/04/200325/04/200326/05/20034.76
28 Aug 2002InterimEUX1.9630/12/200130/06/200204/09/200206/09/200202/10/2002-
06 Mar 2002FinalEUX2.6731/12/200031/12/200124/04/200226/04/200227/05/20024.50
05 Sep 2001InterimEUX1.8701/01/200101/07/200110/09/200114/09/200110/10/2001-
07 Mar 2001FinalEUX2.5330/12/199930/12/200025/04/200127/04/200128/05/20014.30
06 Sep 2000InterimEUX1.7801/01/200001/07/200018/09/200022/09/200018/10/2000-
08 Mar 2000FinalEUX3.2531/12/199831/12/199917/04/200025/04/200018/05/20005.60
02 Sep 1999InterimEUX2.3503/01/199903/07/199913/09/199917/09/199906/10/1999-

Glanbia Fundamentals

Profit and Loss Account
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
turnover2,386.30100.00%3,875.70100.00%3,823.10100.00%4,196.90100.00%m
pre tax profit266.8011.18%199.105.14%154.104.03%158.003.76%m
attributable profit234.009.81%180.204.65%143.803.76%167.003.98%m
retained profit158.006.62%105.902.73%65.201.71%86.502.06%m
eps - basic79.28 61.04 48.72 57.57 
eps - diluted79.04 60.92 48.59 57.37 
dividends per share24.20 26.62 26.62 29.28 

Glanbia Balance Sheet

Balance Sheet
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
L^GLB:Liabilities+EQL^GLB:AssetsL^GLB:Liabilities+EQL^GLB:AssetsL^GLB:Liabilities+EQL^GLB:AssetsL^GLB:Liabilities+EQL^GLB:Assets
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
ASSETS
fixed assets fixed assets453.0014.62%474.1013.94%523.8017.09%585.1016.13%m
intangibles intangibles1,304.0042.08%1,344.6039.54%1,243.3040.56%1,375.4037.91%m
fixed investments fixed investments340.8011.00%379.0011.14%403.0013.15%190.105.24%m
current assets - other current assets - other--%--%--%234.006.45%m
stocks stocks384.6012.41%447.5013.16%377.6012.32%593.6016.36%m
debtors debtors391.7012.64%486.7014.31%353.4011.53%418.4011.53%m
cash & securities cash & securities224.607.25%269.007.91%164.305.36%231.006.37%m
TOTAL3,098.70100%3,400.90100%3,065.40100%3,627.60100%m
LIABILITIES
creditors - short creditors - short519.4016.76%955.3028.09%719.1023.46%887.4024.46%m
creditors - long creditors - long990.2031.96%743.7021.87%734.5023.96%999.9027.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,509.6048.72%1,699.0049.96%1,453.6047.42%1,887.3052.03%m
EQUITY
ord cap, reserves ord cap, reserves1,589.1051.28%1,701.9050.04%1,611.8052.58%1,732.2047.75%m
prefs, minorities prefs, minorities--%--%--%8.100.22%m
TOTAL1,589.1051.28%1,701.9050.04%1,611.8052.58%1,740.3047.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Glanbia Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
Operating CF275.10212.50277.40251.10m
Pre-Financing CF-119.7065.40218.00103.80m
Retained CF39.90-10.20-62.20-14.50m

Glanbia Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20220630 04:26:17