GLANBIA PLC (GL9.I) Fundamental Analysis & Valuation

DUB:GL9 • IE0000669501

Current stock price

17.31 EUR
-0.02 (-0.12%)
Last:

This GL9.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GL9.I Profitability Analysis

1.1 Basic Checks

  • In the past year GL9 was profitable.
  • GL9 had a positive operating cash flow in the past year.
  • GL9 had positive earnings in each of the past 5 years.
  • Each year in the past 5 years GL9 had a positive operating cash flow.
GL9.I Yearly Net Income VS EBIT VS OCF VS FCFGL9.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.61%, GL9 is in the better half of the industry, outperforming 64.41% of the companies in the same industry.
  • GL9's Return On Equity of 9.51% is in line compared to the rest of the industry. GL9 outperforms 59.32% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.35%, GL9 belongs to the top of the industry, outperforming 81.36% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GL9 is above the industry average of 7.16%.
Industry RankSector Rank
ROA 4.61%
ROE 9.51%
ROIC 9.35%
ROA(3y)5.98%
ROA(5y)5.85%
ROE(3y)11.2%
ROE(5y)11.44%
ROIC(3y)9.77%
ROIC(5y)8.6%
GL9.I Yearly ROA, ROE, ROICGL9.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of GL9 (4.64%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of GL9 has grown nicely.
  • Looking at the Operating Margin, with a value of 8.89%, GL9 is in the better half of the industry, outperforming 62.71% of the companies in the same industry.
  • GL9's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 26.90%, GL9 is not doing good in the industry: 74.58% of the companies in the same industry are doing better.
  • GL9's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.89%
PM (TTM) 4.64%
GM 26.9%
OM growth 3Y22.57%
OM growth 5Y17.27%
PM growth 3Y0.57%
PM growth 5Y4.31%
GM growth 3Y16.04%
GM growth 5Y8.34%
GL9.I Yearly Profit, Operating, Gross MarginsGL9.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. GL9.I Health Analysis

2.1 Basic Checks

  • GL9 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, GL9 has less shares outstanding
  • GL9 has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GL9 is higher compared to a year ago.
GL9.I Yearly Shares OutstandingGL9.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
GL9.I Yearly Total Debt VS Total AssetsGL9.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • GL9 has an Altman-Z score of 3.49. This indicates that GL9 is financially healthy and has little risk of bankruptcy at the moment.
  • GL9 has a better Altman-Z score (3.49) than 81.36% of its industry peers.
  • GL9 has a debt to FCF ratio of 3.97. This is a good value and a sign of high solvency as GL9 would need 3.97 years to pay back of all of its debts.
  • The Debt to FCF ratio of GL9 (3.97) is better than 88.14% of its industry peers.
  • GL9 has a Debt/Equity ratio of 0.57. This is a neutral value indicating GL9 is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GL9 (0.57) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 3.97
Altman-Z 3.49
ROIC/WACC1.4
WACC6.67%
GL9.I Yearly LT Debt VS Equity VS FCFGL9.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • GL9 has a Current Ratio of 1.36. This is a normal value and indicates that GL9 is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.36, GL9 is in line with its industry, outperforming 49.15% of the companies in the same industry.
  • A Quick Ratio of 0.81 indicates that GL9 may have some problems paying its short term obligations.
  • GL9's Quick ratio of 0.81 is in line compared to the rest of the industry. GL9 outperforms 47.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.81
GL9.I Yearly Current Assets VS Current LiabilitesGL9.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GL9.I Growth Analysis

3.1 Past

  • GL9 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.29%.
  • Measured over the past years, GL9 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.51% on average per year.
  • GL9 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.78%.
  • GL9 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.73% yearly.
EPS 1Y (TTM)4.29%
EPS 3Y-9.27%
EPS 5Y11.51%
EPS Q2Q%15.28%
Revenue 1Y (TTM)2.78%
Revenue growth 3Y-12.76%
Revenue growth 5Y-0.73%
Sales Q2Q%-0.22%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.67% on average over the next years.
  • The Revenue is expected to grow by 3.66% on average over the next years.
EPS Next Y-0.49%
EPS Next 2Y3.9%
EPS Next 3Y5.67%
EPS Next 5YN/A
Revenue Next Year3.31%
Revenue Next 2Y3.53%
Revenue Next 3Y3.66%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GL9.I Yearly Revenue VS EstimatesGL9.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
GL9.I Yearly EPS VS EstimatesGL9.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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4

4. GL9.I Valuation Analysis

4.1 Price/Earnings Ratio

  • GL9 is valuated correctly with a Price/Earnings ratio of 13.85.
  • 66.10% of the companies in the same industry are more expensive than GL9, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.42. GL9 is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 13.95 indicates a correct valuation of GL9.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GL9 is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, GL9 is valued a bit cheaper.
Industry RankSector Rank
PE 13.85
Fwd PE 13.95
GL9.I Price Earnings VS Forward Price EarningsGL9.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GL9.
  • Based on the Price/Free Cash Flow ratio, GL9 is valued a bit cheaper than the industry average as 62.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.35
EV/EBITDA 10.38
GL9.I Per share dataGL9.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The decent profitability rating of GL9 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.2
EPS Next 2Y3.9%
EPS Next 3Y5.67%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. GL9.I Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.18%, GL9 has a reasonable but not impressive dividend return.
  • GL9's Dividend Yield is a higher than the industry average which is at 3.07.
  • Compared to an average S&P500 Dividend Yield of 1.81, GL9 pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.18%

5.2 History

  • On average, the dividend of GL9 grows each year by 27.52%, which is quite nice.
Dividend Growth(5Y)27.52%
Div Incr Years7
Div Non Decr Years7
GL9.I Yearly Dividends per shareGL9.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • 64.27% of the earnings are spent on dividend by GL9. This is not a sustainable payout ratio.
  • GL9's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP64.27%
EPS Next 2Y3.9%
EPS Next 3Y5.67%
GL9.I Yearly Income VS Free CF VS DividendGL9.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
GL9.I Dividend Payout.GL9.I Dividend Payout, showing the Payout Ratio.GL9.I Dividend Payout.PayoutRetained Earnings

More info and screens

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GL9.I Fundamentals: All Metrics, Ratios and Statistics

GLANBIA PLC

DUB:GL9 (4/27/2026, 10:19:00 AM)

17.31

-0.02 (-0.12%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-25
Earnings (Next)08-11
Inst Owners29.6%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap4.20B
Revenue(TTM)3.95B
Net Income(TTM)183.30M
Analysts75.71
Price Target19.2 (10.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.18%
Yearly Dividend0.4
Dividend Growth(5Y)27.52%
DP64.27%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.01%
PT rev (3m)7.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.07%
EPS NY rev (3m)0.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 13.85
Fwd PE 13.95
P/S 1.25
P/FCF 17.35
P/OCF 13.36
P/B 2.55
P/tB 12.5
EV/EBITDA 10.38
EPS(TTM)1.25
EY7.22%
EPS(NY)1.24
Fwd EY7.17%
FCF(TTM)1
FCFY5.76%
OCF(TTM)1.3
OCFY7.49%
SpS13.88
BVpS6.78
TBVpS1.38
PEG (NY)N/A
PEG (5Y)1.2
Graham Number13.8058 (-20.24%)
Profitability
Industry RankSector Rank
ROA 4.61%
ROE 9.51%
ROCE 12.74%
ROIC 9.35%
ROICexc 11.09%
ROICexgc 26.47%
OM 8.89%
PM (TTM) 4.64%
GM 26.9%
FCFM 7.19%
ROA(3y)5.98%
ROA(5y)5.85%
ROE(3y)11.2%
ROE(5y)11.44%
ROIC(3y)9.77%
ROIC(5y)8.6%
ROICexc(3y)11.39%
ROICexc(5y)9.92%
ROICexgc(3y)27.67%
ROICexgc(5y)23.37%
ROCE(3y)12.82%
ROCE(5y)11.22%
ROICexgc growth 3Y10.18%
ROICexgc growth 5Y15.43%
ROICexc growth 3Y8.52%
ROICexc growth 5Y13.91%
OM growth 3Y22.57%
OM growth 5Y17.27%
PM growth 3Y0.57%
PM growth 5Y4.31%
GM growth 3Y16.04%
GM growth 5Y8.34%
F-Score6
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 3.97
Debt/EBITDA 2.21
Cap/Depr 56.99%
Cap/Sales 2.15%
Interest Coverage 10.73
Cash Conversion 73.73%
Profit Quality 154.77%
Current Ratio 1.36
Quick Ratio 0.81
Altman-Z 3.49
F-Score6
WACC6.67%
ROIC/WACC1.4
Cap/Depr(3y)54.18%
Cap/Depr(5y)54.38%
Cap/Sales(3y)1.93%
Cap/Sales(5y)1.77%
Profit Quality(3y)157.93%
Profit Quality(5y)133.97%
High Growth Momentum
Growth
EPS 1Y (TTM)4.29%
EPS 3Y-9.27%
EPS 5Y11.51%
EPS Q2Q%15.28%
EPS Next Y-0.49%
EPS Next 2Y3.9%
EPS Next 3Y5.67%
EPS Next 5YN/A
Revenue 1Y (TTM)2.78%
Revenue growth 3Y-12.76%
Revenue growth 5Y-0.73%
Sales Q2Q%-0.22%
Revenue Next Year3.31%
Revenue Next 2Y3.53%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
EBIT growth 1Y-11.16%
EBIT growth 3Y6.93%
EBIT growth 5Y16.42%
EBIT Next Year50.61%
EBIT Next 3Y19.61%
EBIT Next 5YN/A
FCF growth 1Y-20.33%
FCF growth 3Y5.33%
FCF growth 5Y4.44%
OCF growth 1Y-16.85%
OCF growth 3Y5.33%
OCF growth 5Y4.41%

GLANBIA PLC / GL9.I Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GLANBIA PLC?

ChartMill assigns a fundamental rating of 5 / 10 to GL9.I.


What is the valuation status of GLANBIA PLC (GL9.I) stock?

ChartMill assigns a valuation rating of 4 / 10 to GLANBIA PLC (GL9.I). This can be considered as Fairly Valued.


How profitable is GLANBIA PLC (GL9.I) stock?

GLANBIA PLC (GL9.I) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for GL9 stock?

The Earnings per Share (EPS) of GLANBIA PLC (GL9.I) is expected to decline by -0.49% in the next year.


Can you provide the dividend sustainability for GL9 stock?

The dividend rating of GLANBIA PLC (GL9.I) is 4 / 10 and the dividend payout ratio is 64.27%.