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Glanbia plc (GL9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.58-1.17 (-6.24%)
At close: 01:33PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.92B
Enterprise value 5.25B
Trailing P/E 15.85
Forward P/E 13.99
PEG ratio (5-yr expected) 8.00
Price/sales (ttm)1.02
Price/book (mrq)2.49
Enterprise value/revenue 1.05
Enterprise value/EBITDA 10.19

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 341.62%
S&P500 52-week change 324.52%
52-week high 318.81
52-week low 312.98
50-day moving average 317.56
200-day moving average 315.72

Share statistics

Avg vol (3-month) 331
Avg vol (10-day) 38
Shares outstanding 5260.21M
Implied shares outstanding 6280.09M
Float 8184.91M
% held by insiders 130.29%
% held by institutions 126.82%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.35
Forward annual dividend yield 41.89%
Trailing annual dividend rate 30.39
Trailing annual dividend yield 32.09%
5-year average dividend yield 42.44
Payout ratio 428.42%
Dividend date 3N/A
Ex-dividend date 421 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 6.35%
Operating margin (ttm)6.37%

Management effectiveness

Return on assets (ttm)5.45%
Return on equity (ttm)16.86%

Income statement

Revenue (ttm)5.43B
Revenue per share (ttm)20.35
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 441.6M
Net income avi to common (ttm)347.6M
Diluted EPS (ttm)1.18
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)413.7M
Total cash per share (mrq)1.58
Total debt (mrq)771.8M
Total debt/equity (mrq)36.19%
Current ratio (mrq)1.68
Book value per share (mrq)8.12

Cash flow statement

Operating cash flow (ttm)427.8M
Levered free cash flow (ttm)272.28M