Stock GL9 GLANBIA PLC
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Financials Glanbia plc

Equities

GL9

IE0000669501

Food Processing

Market Closed - Irish S.E.
Other stock markets
 11:55:00 2024-04-26 am EDT 		5-day change 1st Jan Change
17.86 EUR +0.96% Intraday chart for Glanbia plc +0.90% +19.79%
Apr. 26 Glanbia plc completed the acquisition of Flavor Producers, LLC from Aroma Holding Company, LLC. CI
Apr. 15 The FTSE 100 Closed Down 0.4% Amid Concerns Over Tension Escalation in the Middle East DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,017 3,062 3,572 3,241 3,927 4,662 - -
Enterprise Value (EV) 1 3,631 3,666 4,294 3,815 3,927 4,828 4,606 4,376
P/E ratio 16.8 x 21.5 x 21.7 x 12.9 x 12.7 x 16.3 x 15.2 x 13.7 x
Yield 2.6% 2.55% 2.35% 2.7% - 2.12% 2.28% 2.53%
Capitalization / Revenue 0.78 x 0.8 x 0.85 x 0.57 x 0.78 x 0.92 x 1.09 x 1.03 x
EV / Revenue 0.94 x 0.96 x 1.02 x 0.68 x 0.78 x 0.95 x 1.08 x 0.96 x
EV / EBITDA 11.2 x 13.4 x 12.9 x 9.2 x 10 x 10 x 9.1 x 8.2 x
EV / FCF 26.7 x 17.2 x 24.7 x 16.6 x - 14.2 x 12.8 x 11.4 x
FCF Yield 3.75% 5.82% 4.04% 6.01% - 7.06% 7.8% 8.74%
Price to Book 1.78 x 1.92 x 2.09 x 1.73 x - 2.22 x 2.02 x 1.83 x
Nbr of stocks (in thousands) 295,174 293,581 286,477 271,875 263,360 261,048 - -
Reference price 2 10.22 10.43 12.47 11.92 14.91 17.86 17.86 17.86
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 5,078 4,262 4,546
EBITDA 1 324.9 273.5 333.6 414.6 391.4 481 506.4 533.9
EBIT 1 215.9 148.7 206.7 272.1 317.9 352.2 374.4 403.8
Operating Margin 5.57% 3.89% 4.93% 4.82% 6.35% 6.93% 8.78% 8.88%
Earnings before Tax (EBT) 1 199.1 154.1 158 225.3 362.2 334.7 357.1 373.9
Net income 1 180.2 143.8 167 257.6 317.9 286.5 305 328.4
Net margin 4.65% 3.76% 3.98% 4.57% 6.35% 5.64% 7.16% 7.22%
EPS 2 0.6092 0.4859 0.5737 0.9224 1.177 1.094 1.175 1.303
Free Cash Flow 1 136.2 213.2 173.6 229.4 - 340.6 359.4 382.4
FCF margin 3.51% 5.58% 4.14% 4.07% - 6.71% 8.43% 8.41%
FCF Conversion (EBITDA) 41.92% 77.95% 52.04% 55.33% - 70.82% 70.98% 71.62%
FCF Conversion (Net income) 75.58% 148.26% 103.95% 89.05% - 118.9% 117.85% 116.45%
Dividend per Share 2 0.2662 0.2662 0.2928 0.3221 - 0.3793 0.4081 0.4513
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 2,117 1,837 1,986 2,042 2,155 2,829 2,814 2,771 2,450 - - - - -
EBITDA 1 190.1 118.2 155.3 198.8 150.7 211.5 - - - 238.4 247.6 248 269.5 268.9
EBIT 1 133.4 54.5 94.2 159.9 110.7 135.5 136.6 158.6 - 170.4 177.4 178.1 197.4 197.1
Operating Margin 6.3% 2.97% 4.74% 7.83% 5.14% 4.79% 4.85% 5.72% - - - - - -
Earnings before Tax (EBT) 107.4 58.4 95.7 93 65 144.1 - 214 164.7 - - - - -
Net income 1 96.9 55.3 88.5 81.3 85.7 184.3 73.3 193.4 139.4 144.1 150.8 151.1 167.9 166.5
Net margin 4.58% 3.01% 4.46% 3.98% 3.98% 6.52% 2.61% 6.98% 5.69% - - - - -
EPS 2 0.3273 0.1871 0.2988 0.2781 - 0.6547 0.2677 - - 0.5470 0.5750 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 - 165 - -
Net Cash position 1 - - - - - - 56.2 286
Leverage (Debt/EBITDA) 1.891 x 2.209 x 2.164 x 1.385 x - 0.3438 x - -
Free Cash Flow 1 136 213 174 229 - 341 359 382
ROE (net income / shareholders' equity) 15.8% 13.1% 15.1% 14.3% - 14.7% 14.7% 13.7%
ROA (Net income/ Total Assets) - - - 6.88% - 7.2% 7.1% 7%
Assets 1 - - - 3,744 - 3,979 4,295 4,691
Book Value Per Share 2 5.750 5.450 5.950 6.880 - 8.060 8.850 9.760
Cash Flow per Share 2 0.7200 0.9400 0.8600 1.070 - 1.900 2.340 3.550
Capex 1 76.3 64.2 77.5 68.9 - 74.5 80.5 85.9
Capex / Sales 1.97% 1.68% 1.85% 1.22% - 1.47% 1.89% 1.89%
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
17.86 EUR
Average target price
20.38 EUR
Spread / Average Target
+14.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Dairy Products
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