GLANBIA PLC (GL9.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:GL9 - IE0000669501 - Common Stock
15.73 EUR
+0.14 (+0.9%)
Overall GL9 gets a fundamental rating of 5 out of 10. We evaluated GL9 against 64 industry peers in the Food Products industry. GL9 has only an average score on both its financial health and profitability. GL9 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- GL9 had positive earnings in the past year.
- 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.
1.2 Ratios
- GL9's Return On Assets of 3.10% is in line compared to the rest of the industry. GL9 outperforms 53.13% of its industry peers.
- Looking at the Return On Equity, with a value of 5.89%, GL9 is in line with its industry, outperforming 50.00% of the companies in the same industry.
- GL9's Return On Invested Capital of 9.81% is amongst the best of the industry. GL9 outperforms 85.94% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GL9 is in line with the industry average of 7.95%.
- The last Return On Invested Capital (9.81%) for GL9 is above the 3 year average (9.21%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 5.89% | ||
| ROIC | 9.81% |
ROA(3y)6.64%
ROA(5y)5.89%
ROE(3y)12.59%
ROE(5y)11.36%
ROIC(3y)9.21%
ROIC(5y)7.85%
1.3 Margins
- GL9 has a Profit Margin of 3.06%. This is comparable to the rest of the industry: GL9 outperforms 50.00% of its industry peers.
- GL9's Profit Margin has declined in the last couple of years.
- The Operating Margin of GL9 (9.38%) is better than 64.06% of its industry peers.
- In the last couple of years the Operating Margin of GL9 has grown nicely.
- With a Gross Margin value of 27.51%, GL9 is not doing good in the industry: 73.44% of the companies in the same industry are doing better.
- GL9's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.38% | ||
| PM (TTM) | 3.06% | ||
| GM | 27.51% |
OM growth 3Y27.68%
OM growth 5Y13.06%
PM growth 3Y2.53%
PM growth 5Y-1.6%
GM growth 3Y15.03%
GM growth 5Y8.57%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GL9 is creating some value.
- The number of shares outstanding for GL9 has been reduced compared to 1 year ago.
- The number of shares outstanding for GL9 has been reduced compared to 5 years ago.
- Compared to 1 year ago, GL9 has a worse debt to assets ratio.
2.2 Solvency
- GL9 has an Altman-Z score of 3.64. This indicates that GL9 is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.64, GL9 belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
- The Debt to FCF ratio of GL9 is 3.82, which is a good value as it means it would take GL9, 3.82 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of GL9 (3.82) is better than 79.69% of its industry peers.
- GL9 has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
- GL9 has a better Debt to Equity ratio (0.50) than 60.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 3.64 |
ROIC/WACC1.46
WACC6.71%
2.3 Liquidity
- GL9 has a Current Ratio of 1.67. This is a normal value and indicates that GL9 is financially healthy and should not expect problems in meeting its short term obligations.
- GL9 has a better Current ratio (1.67) than 71.88% of its industry peers.
- GL9 has a Quick Ratio of 1.67. This is a bad value and indicates that GL9 is not financially healthy enough and could expect problems in meeting its short term obligations.
- GL9 has a Quick ratio of 0.89. This is comparable to the rest of the industry: GL9 outperforms 57.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
- GL9 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.14%.
- Measured over the past 5 years, GL9 shows a small growth in Earnings Per Share. The EPS has been growing by 7.31% on average per year.
- Looking at the last year, GL9 shows a very negative growth in Revenue. The Revenue has decreased by -11.61% in the last year.
- GL9 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.19% yearly.
EPS 1Y (TTM)-58.14%
EPS 3Y-0.29%
EPS 5Y7.31%
EPS Q2Q%-7.35%
Revenue 1Y (TTM)-11.61%
Revenue growth 3Y-6.04%
Revenue growth 5Y-0.19%
Sales Q2Q%6.12%
3.2 Future
- GL9 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.43% yearly.
- Based on estimates for the next years, GL9 will show a small growth in Revenue. The Revenue will grow by 2.78% on average per year.
EPS Next Y-5.04%
EPS Next 2Y1.42%
EPS Next 3Y3.6%
EPS Next 5Y4.43%
Revenue Next Year1.75%
Revenue Next 2Y2.11%
Revenue Next 3Y2.53%
Revenue Next 5Y2.78%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- GL9 is valuated correctly with a Price/Earnings ratio of 13.56.
- Compared to the rest of the industry, the Price/Earnings ratio of GL9 indicates a somewhat cheap valuation: GL9 is cheaper than 68.75% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, GL9 is valued rather cheaply.
- The Price/Forward Earnings ratio is 12.69, which indicates a correct valuation of GL9.
- Based on the Price/Forward Earnings ratio, GL9 is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. GL9 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.56 | ||
| Fwd PE | 12.69 |
4.2 Price Multiples
- GL9's Enterprise Value to EBITDA is on the same level as the industry average.
- GL9's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GL9 is cheaper than 70.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.43 | ||
| EV/EBITDA | 9.53 |
4.3 Compensation for Growth
- The decent profitability rating of GL9 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.85
EPS Next 2Y1.42%
EPS Next 3Y3.6%
5. Dividend
5.1 Amount
- GL9 has a Yearly Dividend Yield of 2.18%.
- Compared to an average industry Dividend Yield of 2.42, GL9 has a dividend in line with its industry peers.
- GL9's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- GL9 pays out 92.88% of its income as dividend. This is not a sustainable payout ratio.
DP92.88%
EPS Next 2Y1.42%
EPS Next 3Y3.6%
DUB:GL9 (1/16/2026, 7:00:00 PM)
15.73
+0.14 (+0.9%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)02-25 2026-02-25
Inst Owners27.15%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap3.83B
Revenue(TTM)3.95B
Net Income(TTM)120.80M
Analysts80
Price Target17.91 (13.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP92.88%
Div Incr Years6
Div Non Decr Years6
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)-0.17%
PT rev (3m)5.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.23%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.56 | ||
| Fwd PE | 12.69 | ||
| P/S | 1.13 | ||
| P/FCF | 16.43 | ||
| P/OCF | 12.34 | ||
| P/B | 2.17 | ||
| P/tB | 10.13 | ||
| EV/EBITDA | 9.53 |
EPS(TTM)1.16
EY7.37%
EPS(NY)1.24
Fwd EY7.88%
FCF(TTM)0.96
FCFY6.09%
OCF(TTM)1.28
OCFY8.11%
SpS13.95
BVpS7.24
TBVpS1.55
PEG (NY)N/A
PEG (5Y)1.85
Graham Number13.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 5.89% | ||
| ROCE | 12.36% | ||
| ROIC | 9.81% | ||
| ROICexc | 10.74% | ||
| ROICexgc | 24.2% | ||
| OM | 9.38% | ||
| PM (TTM) | 3.06% | ||
| GM | 27.51% | ||
| FCFM | 6.86% |
ROA(3y)6.64%
ROA(5y)5.89%
ROE(3y)12.59%
ROE(5y)11.36%
ROIC(3y)9.21%
ROIC(5y)7.85%
ROICexc(3y)10.65%
ROICexc(5y)8.91%
ROICexgc(3y)25.6%
ROICexgc(5y)20.78%
ROCE(3y)11.85%
ROCE(5y)10%
ROICexgc growth 3Y28.93%
ROICexgc growth 5Y4.14%
ROICexc growth 3Y21.85%
ROICexc growth 5Y8.02%
OM growth 3Y27.68%
OM growth 5Y13.06%
PM growth 3Y2.53%
PM growth 5Y-1.6%
GM growth 3Y15.03%
GM growth 5Y8.57%
F-Score6
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.82 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 56.68% | ||
| Cap/Sales | 2.28% | ||
| Interest Coverage | 11.4 | ||
| Cash Conversion | 68.24% | ||
| Profit Quality | 224.5% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 3.64 |
F-Score6
WACC6.71%
ROIC/WACC1.46
Cap/Depr(3y)51.28%
Cap/Depr(5y)53.27%
Cap/Sales(3y)1.62%
Cap/Sales(5y)1.68%
Profit Quality(3y)136.16%
Profit Quality(5y)132.67%
High Growth Momentum
Growth
EPS 1Y (TTM)-58.14%
EPS 3Y-0.29%
EPS 5Y7.31%
EPS Q2Q%-7.35%
EPS Next Y-5.04%
EPS Next 2Y1.42%
EPS Next 3Y3.6%
EPS Next 5Y4.43%
Revenue 1Y (TTM)-11.61%
Revenue growth 3Y-6.04%
Revenue growth 5Y-0.19%
Sales Q2Q%6.12%
Revenue Next Year1.75%
Revenue Next 2Y2.11%
Revenue Next 3Y2.53%
Revenue Next 5Y2.78%
EBIT growth 1Y-0.4%
EBIT growth 3Y19.97%
EBIT growth 5Y12.85%
EBIT Next Year25.42%
EBIT Next 3Y12.49%
EBIT Next 5Y10.6%
FCF growth 1Y-12.01%
FCF growth 3Y21.96%
FCF growth 5Y21.96%
OCF growth 1Y-6.33%
OCF growth 3Y16.3%
OCF growth 5Y16.3%
GLANBIA PLC / GL9.I 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 5 / 10 to GLANBIA PLC (GL9.I). This can be considered as Fairly Valued.
Can you provide the profitability details for GLANBIA PLC?
GLANBIA PLC (GL9.I) has a profitability rating of 6 / 10.
How financially healthy is GLANBIA PLC?
The financial health rating of GLANBIA PLC (GL9.I) is 7 / 10.
What is the expected EPS growth for GLANBIA PLC (GL9.I) stock?
The Earnings per Share (EPS) of GLANBIA PLC (GL9.I) is expected to decline by -5.04% in the next year.