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
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 9.10 images.advfn.com/imagesnew/2/gb/down -0.355 [-3.75] 8.72 9.00 9.49 9.65 8.88 39,374
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,693.97 296.04 -0.00 79.28 24.20 11.48 2.66 17.98 - 7.68

Glanbia Key Figures

(at previous day's close)
Market Cap.2,693.97m
Shares In Issue296.04m
Prev. Close9.46
PE Ratio11.48 
Dividend Yield2.66%
EPS - basic79.28¢(€)
Dividend PS24.20¢(€)
Dividend Cover- 
Cash Flow PS92.93¢(€)
Return On Equity (ROE)14.73%
Operating Margin11.18%
PEG Factor-0.40 
EPS Growth Rate-28.99%
Dividends PS Growth Rate42.35%
Net Debt1,285.00m
Gross Gearing48.72%
Quick Assets616.30m
Net Working Capital481.50m
Intangibles / Fixed Assets62.16%
Turnover PS806.07¢(€)
Pre-Tax Profit PS90.12¢(€)
Retained Profit PS53.37¢(€)
Cash PS75.87¢(€)
Net Cash PS-99.58¢(€)
Net Tangible Asset Value PS *96.30¢(€)
Net Asset Value PS536.78¢(€)
Spread0.28 (3.06%) 

Glanbia Balance Sheet

GLB:Liabilities+EQGLB:Assets

Share Price Performance

Sample Period HighLow
1 week9.848.81
4 weeks11.477.68
12 weeks11.597.68
1 year17.987.68

Share Price Chart (5 years)

Glanbia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.33-0.23-2.418.810.059.29
4 weeks11.47-2.37-20.667.680.079.61
12 weeks10.12-1.02-10.087.680.0710.20
26 weeks11.46-2.36-20.597.680.0610.49
1 year17.70-8.60-48.597.680.0712.01
3 years18.00-8.90-49.447.680.0814.49
5 years17.08-7.98-46.727.680.0715.11

Glanbia Key Management Ratios

Glanbia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.34 
PE Ratio11.48 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)1.62 
Dividend Yield2.66%
Market-to-Book Ratio1.70 
Price-to-Pre-Tax Profit PS10.10 
Price-to-Retained Profit PS17.05 
Price-to-Cash Flow PS9.79 
Price-to-Sales PS1.13 
Price-to-Net Tangible Asset Value PS9.45 
Price-to-Cash PS11.99 
Net Working Capital PS162.65 
Price Pct to Working Capital PS5.59%
Earnings Yield8.71%
Average PE0.22 
Years in average5 
PE to PE average5,285.11%

Glanbia Financial Ratios

(Leverage Ratios)
Debt Ratio38.39%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)3.47 
Debt-to-Equity Market Value0.37 
Net Gearing41.47%
Net Gearing (excl. Intangibles)71.60%
Gross Gearing48.72%
Gross Gearing (excl. Intangibles)84.11%
Gearing Under 1 Year16.76%
Gearing Under 1 Year (excl. Intgbl)28.94%
Assets/Equity1.95 
Cash/Equity14.13 
(Liquidity Ratios)
Net Working Capital to Total Assets15.54%
Current Ratio1.93 
Quick Ratio (Acid Test)1.19 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets22.44%
(Solvency Ratios)
Enterprise Value3,459.57m
CFO/Sales0.12 
CFO/Attributable Profit1.18 
CFO/Assets0.09 
CFO/Debt0.18 
Total Debt/Equity Market Value0.56 
Total Debt/Sales0.63 
Total Debt/Pre-Tax Profit5.66 
Total Debt1,509.60m
Total Debt/Net Current Assets3.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.37%
5 yr Compound Earnings Growth9.83%
10 yr Compound Earnings Growth7.50%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.00230.0022

Glanbia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.34%
Return On Assets (ROA)8.38%
Net Profit Margin9.81%
Assets Turnover0.86 
Return On Equity (ROE)14.73%
Return On Investment (ROI)10.03%
Dividend Payout Ratio30.52%
Plowback Ratio69.48%
Growth from Plowback Ratio10.94%
Net Income Of Revenues6.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.61 
Fixed Assets Turnover1.26 
Current Assets Turnover2.65 
Net Working Capital Turnover 
Inventory Turnover6.76 
(Other Operating Ratios)
Total Assets-to-Sales1.17 
Debtors-to-Sales14.81%
Debt Collection Period54.07Days

Glanbia Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover2,774.33100.00%2,847.89100.00%2,387.10100.00%2,386.30100.00%m
pre tax profit245.048.83%252.798.88%229.709.62%266.8011.18%m
attributable profit183.276.61%211.827.44%329.4013.80%234.009.81%m
retained profit149.385.38%174.666.13%288.4012.08%158.006.62%m
eps - basic62.08 71.77 111.65 79.28 
eps - diluted61.87 71.53 111.36 79.04 
dividends per share12.10 13.31 17.00 24.20 

Glanbia Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
GLB:Liabilities+EQGLB:AssetsGLB:Liabilities+EQGLB:AssetsGLB:Liabilities+EQGLB:AssetsGLB:Liabilities+EQGLB:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets586.1922.11%628.2423.19%442.2017.81%453.0014.62%m
intangibles intangibles951.5335.89%966.2035.67%959.8038.65%1,304.0042.08%m
fixed investments fixed investments169.656.40%179.996.65%281.9011.35%340.8011.00%m
current assets - other current assets - other--%--%--%--%m
stocks stocks344.3512.99%366.5313.53%321.6012.95%384.6012.41%m
debtors debtors388.3414.65%348.8312.88%315.3012.70%391.7012.64%m
cash & securities cash & securities210.897.96%218.868.08%162.206.53%224.607.25%m
TOTAL2,650.95100%2,708.66100%2,483.00100%3,098.70100%m
LIABILITIES
creditors - short creditors - short524.1619.77%567.6220.96%398.3016.04%519.4016.76%m
creditors - long creditors - long1,063.7240.13%913.9733.74%703.0028.31%990.2031.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,587.8859.90%1,481.5954.70%1,101.3044.35%1,509.6048.72%m
EQUITY
ord cap, reserves ord cap, reserves1,054.5639.78%1,216.0044.89%1,381.7055.65%1,589.1051.28%m
prefs, minorities prefs, minorities8.520.32%11.070.41%--%--%m
TOTAL1,063.0740.10%1,227.0745.30%1,381.7055.65%1,589.1051.28%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Glanbia Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF276.71322.9191.10275.10m
Pre-Financing CF6.98218.7677.10-119.70m
Retained CF51.0515.46-43.0039.90m

Glanbia 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:gb D:20200401 21:43:31