COM:GLANBIA
Glanbia
- Stock
Last Close
14.60
21/11 17:13
Market Cap
4.73B
Beta: -
Volume Today
5.68K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 298.25M - | 325.64M 9.18% | 340.58M 4.59% | 355.44M 4.36% | 344.07M 3.20% | 353.10M 2.63% | 416.05M 17.83% | 412.55M 0.84% | 485.60M 17.71% | 648.65M 33.58% | 600.89M 7.36% | |
average payables | 345.03M - | 367.50M 6.51% | 416.53M 13.34% | 451.53M 8.40% | 384.12M 14.93% | 357.45M 6.94% | 459.75M 28.62% | 477.05M 3.76% | 555.45M 16.43% | 722.05M 29.99% | 685.73M 5.03% | |
average receivables | 1.60M - | 1.51M 5.55% | 5.07M 235.00% | 9.05M 78.34% | 5.71M 36.85% | 1.10M 80.75% | 421.46M - | |||||
book value per share | 2.16 - | 2.70 25.19% | 3.57 32.25% | 4.12 15.33% | 4.68 13.67% | 5.38 14.95% | 5.76 7.08% | 5.46 5.28% | 5.97 9.36% | 6.75 13.01% | 7.15 5.89% | |
capex per share | -0.36 - | -0.39 8.39% | -0.42 6.95% | -0.30 27.58% | -0.25 18.95% | -0.21 13.70% | -0.26 21.86% | -0.22 15.85% | -0.27 22.84% | -0.25 6.49% | -0.25 1.68% | |
capex to depreciation | -2.21 - | -2.11 4.44% | -1.66 21.11% | -1.00 40.21% | -0.65 35.12% | -0.70 9.07% | -0.70 0.59% | -0.51 26.51% | -0.61 18.72% | -0.48 20.83% | -0.50 2.99% | |
capex to operating cash flow | -0.99 - | -0.67 32.68% | -0.45 32.84% | -0.28 37.96% | -0.80 187.19% | -0.23 71.41% | -0.36 57.79% | -0.23 35.54% | -0.31 33.36% | -0.23 25.16% | -0.16 30.13% | |
capex to revenue | -0.04 - | -0.05 1.82% | -0.04 2.08% | -0.03 29.47% | -0.03 3.34% | -0.03 13.63% | -0.02 24.95% | -0.02 14.70% | -0.02 9.96% | -0.01 33.87% | -0.01 12.00% | |
cash per share | 0.37 - | 0.38 3.27% | 0.74 96.71% | 0.77 3.81% | 0.56 27.89% | 0.76 36.55% | 0.91 19.75% | 0.56 38.91% | 0.80 43.08% | 1.59 99.72% | 1.39 12.84% | |
days of inventory on hand | 68.48 - | 69.34 1.25% | 70.51 1.69% | 64.74 8.18% | 67.37 4.07% | 82.28 22.13% | 52.44 36.27% | 43.80 16.47% | 64.36 46.95% | 54.79 14.87% | 44.86 18.12% | |
days payables outstanding | 75.05 - | 80.36 7.07% | 90.65 12.80% | 81.31 10.30% | 64.50 20.67% | 87.07 34.99% | 60.05 31.03% | 51.22 14.70% | 72.57 41.68% | 60.33 16.87% | 53.74 10.91% | |
days sales outstanding | 0.27 - | 0.18 31.41% | 1.17 534.38% | 1.18 1.37% | 0.34 71.56% | 34.19 - | ||||||
debt to assets | 0.28 - | 0.29 3.79% | 0.30 1.77% | 0.24 19.20% | 0.21 11.94% | 0.26 21.17% | 0.26 0.44% | 0.25 3.49% | 0.26 4.82% | 0.26 0.15% | 0.18 31.53% | |
debt to equity | 0.76 - | 0.78 3.04% | 0.75 3.20% | 0.54 28.41% | 0.38 28.95% | 0.50 31.48% | 0.52 2.93% | 0.48 8.15% | 0.55 15.43% | 0.54 1.11% | 0.32 41.19% | |
dividend yield | 0.01 - | 0.01 0.01% | 0.01 19.13% | 0.01 18.99% | 0.01 17.63% | 0.02 74.83% | 0.02 49.41% | 0.03 5.60% | 0.02 13.50% | 0.03 18.25% | 0.02 11.56% | |
earnings yield | 0.04 - | 0.04 11.61% | 0.04 8.09% | 0.05 25.43% | 0.07 65.80% | 0.05 33.00% | 0.07 35.15% | 0.06 15.82% | 0.05 9.87% | 0.06 20.88% | 0.08 33.73% | |
enterprise value | 3.76B - | 4.24B 12.72% | 5.67B 33.67% | 5.12B 9.63% | 4.76B 7.04% | 5.24B 9.95% | 3.66B 30.04% | 3.66B 0.13% | 4.34B 18.59% | 3.78B 12.86% | 4.19B 10.73% | |
enterprise value over ebitda | 15.10 - | 16.96 12.32% | 18.12 6.89% | 14.04 22.52% | 12.56 10.54% | 13.96 11.15% | 10.79 22.71% | 11.94 10.66% | 14.34 20.12% | 9.92 30.85% | 9.19 7.32% | |
ev to operating cash flow | 34.93 - | 24.43 30.07% | 20.49 16.12% | 15.87 22.56% | 52.29 229.49% | 19.04 63.59% | 17.24 9.43% | 13.19 23.49% | 17.28 31.01% | 12.68 26.65% | 9.85 22.33% | |
ev to sales | 1.58 - | 1.67 5.78% | 2.04 22.30% | 1.80 11.97% | 2.00 10.90% | 2.19 9.99% | 0.95 56.93% | 0.96 1.25% | 1.03 8.02% | 0.67 35.18% | 0.83 24.51% | |
free cash flow per share | 0.00 - | 0.20 4,379.89% | 0.52 163.10% | 0.79 52.48% | 0.06 92.03% | 0.72 1,041.90% | 0.46 35.92% | 0.72 56.56% | 0.60 17.14% | 0.83 38.99% | 1.32 58.71% | |
free cash flow yield | 0.00 - | 0.02 3,972.63% | 0.03 93.16% | 0.05 65.44% | 0.00 91.50% | 0.05 977.53% | 0.04 2.05% | 0.07 56.25% | 0.05 31.23% | 0.07 49.03% | 0.09 29.08% | |
graham net net | -2.66 - | -3.46 30.21% | -4.03 16.49% | -3.60 10.57% | -2.63 27.14% | -3.70 41.02% | -4.09 10.37% | -3.73 8.75% | -4.69 25.71% | -4.36 7.06% | -2.46 43.53% | |
graham number | 4.98 - | 5.49 10.33% | 7.06 28.67% | 8.16 15.47% | 10.85 32.98% | 9.80 9.66% | 9.54 2.70% | 8.52 10.62% | 9.29 8.98% | 10.48 12.87% | 13.83 31.95% | |
income quality | 0.61 - | 1.00 63.43% | 1.27 26.48% | 1.52 20.29% | 0.28 81.83% | 1.18 325.09% | 1.18 0.31% | 1.93 63.58% | 1.50 22.24% | 1.16 22.56% | 1.32 13.88% | |
intangibles to total assets | 0.27 - | 0.31 17.11% | 0.36 14.17% | 0.36 0.62% | 0.39 8.37% | 0.42 8.87% | 0.40 6.05% | 0.41 2.59% | 0.38 6.52% | 0.38 0.78% | 0.19 49.10% | |
interest coverage | 6.87 - | 7.78 13.22% | 10.72 37.91% | 11.16 4.11% | 5.78 48.18% | 12.32 112.96% | 5.63 54.30% | 7.93 40.84% | 9.15 15.39% | 11.59 26.67% | 15.54 34.06% | |
interest debt per share | 1.72 - | 2.18 26.92% | 2.76 26.75% | 2.30 16.72% | 1.92 16.40% | 2.78 44.65% | 3.10 11.43% | 2.68 13.48% | 3.35 24.81% | 3.74 11.86% | 2.36 36.87% | |
inventory turnover | 5.33 - | 5.26 1.23% | 5.18 1.66% | 5.64 8.91% | 5.42 3.91% | 4.44 18.12% | 6.96 56.90% | 8.33 19.72% | 5.67 31.95% | 6.66 17.47% | 8.14 22.12% | |
invested capital | 0.76 - | 0.78 3.04% | 0.75 3.20% | 0.54 28.41% | 0.38 28.95% | 0.50 31.48% | 0.52 2.93% | 0.48 8.15% | 0.55 15.43% | 0.54 1.11% | 0.32 41.19% | |
market cap | 3.39B - | 3.73B 10.11% | 5.09B 36.29% | 4.69B 7.86% | 4.40B 6.21% | 4.66B 6.03% | 3.05B 34.57% | 3.06B 0.18% | 3.62B 18.40% | 3.21B 11.33% | 3.86B 20.45% | |
net current asset value | -369.66M - | -547.87M 48.21% | -682.20M 24.52% | -562.66M 17.52% | -301.60M 46.40% | -539.10M 78.75% | -526.20M 2.39% | -591.20M 12.35% | -458.30M 22.48% | -439.80M 4.04% | -298.01M 32.24% | |
net debt to ebitda | 1.50 - | 2.04 35.82% | 1.87 8.45% | 1.20 35.79% | 0.97 19.13% | 1.54 58.55% | 1.81 17.69% | 1.97 8.96% | 2.39 21.09% | 1.51 36.91% | 0.71 52.75% | |
net income per share | 0.51 - | 0.50 2.77% | 0.62 25.18% | 0.72 15.61% | 1.12 55.57% | 0.79 29.00% | 0.70 11.58% | 0.59 15.66% | 0.64 8.60% | 0.72 12.73% | 1.19 64.43% | |
operating cash flow per share | 0.37 - | 0.59 61.01% | 0.94 59.25% | 1.09 16.72% | 0.31 71.78% | 0.93 201.82% | 0.72 22.77% | 0.94 30.56% | 0.87 7.88% | 1.08 24.96% | 1.57 45.54% | |
payables turnover | 4.86 - | 4.54 6.61% | 4.03 11.35% | 4.49 11.49% | 5.66 26.06% | 4.19 25.92% | 6.08 44.98% | 7.13 17.24% | 5.03 29.42% | 6.05 20.30% | 6.79 12.25% | |
receivables turnover | 1.36K - | 1.98K 45.80% | 312.85 84.24% | 308.61 1.35% | 1.09K 251.59% | 10.68 - | ||||||
research and ddevelopement to revenue | 0.00 - | 0.00 4.84% | 0.00 22.34% | 0.00 - | ||||||||
return on tangible assets | 0.12 - | 0.10 16.53% | 0.11 6.43% | 0.12 12.73% | 0.22 77.89% | 0.13 39.71% | 0.10 22.81% | 0.10 4.83% | 0.08 13.66% | 0.08 0.24% | 0.12 39.49% | |
revenue per share | 8.08 - | 8.60 6.45% | 9.40 9.23% | 9.65 2.67% | 8.09 16.15% | 8.08 0.08% | 13.13 62.38% | 12.95 1.34% | 14.47 11.71% | 20.46 41.41% | 18.58 9.21% | |
roe | 0.24 - | 0.18 22.34% | 0.17 5.35% | 0.17 0.24% | 0.24 36.86% | 0.15 38.23% | 0.12 17.43% | 0.11 10.96% | 0.11 0.70% | 0.11 0.25% | 0.17 55.29% | |
roic | 0.13 - | 0.10 23.25% | 0.10 4.58% | 0.11 14.37% | 0.12 4.73% | 0.09 24.56% | 0.06 29.41% | 0.07 9.93% | 0.05 25.98% | 0.07 31.66% | 0.11 60.75% | |
sales general and administrative to revenue | 0.00 - | 0.00 5.06% | 0.00 28.20% | 0.07 6,074.82% | 0.06 12.98% | 0.07 3.65% | 0.05 30.59% | 0.05 2.55% | 0.05 13.42% | 0.04 30.42% | ||
shareholders equity per share | 2.16 - | 2.70 25.19% | 3.57 32.25% | 4.12 15.33% | 4.68 13.67% | 5.38 14.95% | 5.76 7.08% | 5.46 5.28% | 5.97 9.36% | 6.75 13.01% | 7.15 5.89% | |
stock based compensation to revenue | 0.00 - | 0.00 13.32% | 0.00 44.71% | 0.00 13.88% | 0.00 20.66% | 0.00 12.86% | 0.00 67.82% | 0.00 14.60% | 0.00 178.54% | 0.00 12.05% | ||
tangible asset value | 189.03M - | 142.61M 24.56% | 111.55M 21.78% | 260.87M 133.86% | 421.90M 61.73% | 285.10M 32.42% | 357.30M 25.32% | 368.50M 3.13% | 364.90M 0.98% | 416.30M 14.09% | 1.14B 173.86% | |
tangible book value per share | 0.64 - | 0.48 24.64% | 0.38 21.83% | 0.88 133.92% | 1.43 61.80% | 0.97 32.46% | 1.21 25.30% | 1.25 3.15% | 1.26 0.77% | 1.51 20.00% | 4.22 179.56% | |
working capital | 266.56M - | 336.04M 26.07% | 381.51M 13.53% | 351.31M 7.92% | 401.40M 14.26% | 451.10M 12.38% | 217.50M 51.78% | 143.30M 34.11% | 541.60M 277.95% | 431.90M 20.25% | 545.51M 26.31% |
All numbers in (except ratios and percentages)