COM:GLANBIA
Glanbia
- Stock
Last Close
14.52
25/11 08:00
Market Cap
4.73B
Beta: -
Volume Today
13
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.41 - | 1.21 14.35% | 1.05 13.17% | 1.05 0.46% | 0.96 8.56% | 0.77 19.90% | 1.14 47.98% | 1.25 9.44% | 1.16 7.24% | 1.46 26.34% | 1.41 3.86% | |
cash conversion cycle | -6.30 - | -10.84 72.06% | -18.97 75.03% | -15.39 18.90% | 3.21 120.84% | -4.79 249.45% | -7.62 58.95% | -7.42 2.53% | -8.21 10.57% | -5.54 32.56% | 54.41 1,082.88% | |
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% | 1.41 11.66% | |
company equity multiplier | 2.66 - | 2.64 0.72% | 2.51 4.89% | 2.23 11.39% | 1.80 19.32% | 1.95 8.51% | 2.00 2.48% | 1.90 4.83% | 2.09 10.11% | 2.07 0.96% | 1.85 10.81% | |
days of inventory outstanding | 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 of 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% | 22.85 62.13% | |
days of sales outstanding | 0.27 - | 0.18 31.41% | 1.17 534.38% | 1.18 1.37% | 0.34 71.56% | 32.39 - | ||||||
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 15.68% | |
ebit per revenue | 0.07 - | 0.07 7.40% | 0.08 14.81% | 0.09 13.12% | 0.09 3.55% | 0.10 11.10% | 0.05 54.45% | 0.05 4.13% | 0.04 20.59% | 0.04 5.11% | 0.06 59.65% | |
ebt per ebit | 1.02 - | 1.02 0.05% | 1.02 0.41% | 1.02 0.45% | 1.07 4.69% | 1.12 4.58% | 1.13 0.88% | 0.85 24.65% | 1.00 17.62% | 1.01 0.91% | 1.11 9.84% | |
effective tax rate | 0.14 - | 0.15 6.97% | 0.16 4.63% | 0.16 1.09% | -0.03 120.31% | 0.12 476.52% | 0.09 22.78% | 0.07 29.59% | 0.11 60.97% | 0.11 6.02% | 0.12 3.15% | |
enterprise value multiple | 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% | 9.61 3.15% | |
fixed asset turnover | 6.37 - | 5.18 18.70% | 4.73 8.61% | 4.53 4.22% | 5.40 19.09% | 5.27 2.42% | 8.17 55.19% | 7.30 10.72% | 7.17 1.72% | 9.84 37.21% | 9.19 6.65% | |
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% | 1.34 60.85% | |
gross profit margin | 0.30 - | 0.30 1.73% | 0.36 18.55% | 0.27 23.25% | 0.27 1.56% | 0.29 5.53% | 0.20 31.12% | 0.18 9.87% | 0.20 11.86% | 0.17 14.52% | 0.19 13.81% | |
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% | |
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% | |
long term debt to capitalization | 0.41 - | 0.44 6.79% | 0.42 4.83% | 0.34 18.58% | 0.27 21.71% | 0.32 21.00% | 0.23 27.79% | 0.26 10.06% | 0.32 23.94% | 0.28 10.40% | 0.21 27.34% | |
net income per ebt | 0.85 - | 0.84 1.31% | 0.84 0.58% | 0.84 0.01% | 1.43 71.14% | 0.88 38.84% | 1.04 18.51% | 1.13 8.96% | 1.18 4.08% | 0.89 24.84% | 0.98 10.63% | |
net profit margin | 0.06 - | 0.06 8.66% | 0.07 14.61% | 0.07 12.59% | 0.14 85.52% | 0.10 28.94% | 0.05 45.55% | 0.05 14.51% | 0.04 2.79% | 0.04 20.28% | 0.07 94.00% | |
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% | 1.60 47.50% | |
operating cycle | 68.75 - | 69.52 1.12% | 71.67 3.10% | 65.92 8.03% | 67.71 2.71% | 82.28 21.52% | 52.44 36.27% | 43.80 16.47% | 64.36 46.95% | 54.79 14.87% | 77.26 41.01% | |
operating profit margin | 0.07 - | 0.07 7.40% | 0.08 14.81% | 0.09 13.12% | 0.09 3.55% | 0.10 11.10% | 0.05 54.45% | 0.05 4.13% | 0.04 20.59% | 0.04 5.11% | 0.06 59.65% | |
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% | 15.98 164.03% | |
pretax profit margin | 0.07 - | 0.07 7.45% | 0.08 15.28% | 0.09 12.61% | 0.10 8.40% | 0.11 16.19% | 0.05 54.05% | 0.04 21.54% | 0.04 6.60% | 0.04 6.06% | 0.07 75.36% | |
price fair value | 5.33 - | 4.68 12.13% | 4.82 2.99% | 3.85 20.09% | 3.18 17.46% | 2.93 7.81% | 1.79 38.90% | 1.90 5.78% | 2.09 10.17% | 1.72 17.47% | 2.10 21.78% | |
receivables turnover | 1.36K - | 1.98K 45.80% | 312.85 84.24% | 308.61 1.35% | 1.09K 251.59% | 11.27 - | ||||||
return on assets | 0.09 - | 0.07 21.77% | 0.07 0.48% | 0.08 13.12% | 0.13 69.64% | 0.08 43.08% | 0.06 19.42% | 0.06 6.44% | 0.05 9.82% | 0.05 0.72% | 0.10 86.50% | |
return on capital employed | 0.13 - | 0.10 25.22% | 0.10 0.37% | 0.12 15.34% | 0.10 10.86% | 0.09 10.24% | 0.07 21.98% | 0.08 7.06% | 0.06 25.36% | 0.08 41.32% | 0.11 40.25% | |
return on equity | 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% | 0.18 66.34% | |
total debt to capitalization | 0.43 - | 0.44 1.71% | 0.43 1.83% | 0.35 18.45% | 0.28 20.93% | 0.34 20.93% | 0.34 1.93% | 0.32 5.52% | 0.35 9.95% | 0.35 0.72% | 0.24 31.21% |
All numbers in EUR (except ratios and percentages)