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Glanbia plc

Qualité des données : 100%
Suracheté
GLAPY
OTC Consumer Defensive Packaged Foods
98,24 €
▼ 0,76 € (-0,77%)
Cap. Boursière : 4,80B
Également cotée sous GLAPF OTC
Fourchette du Jour
98,24 € 98,24 €
Fourchette 52 Semaines
52,40 € 99,00 €
Volume
710
Moyenne 50J / 200J
89,60 € / 79,01 €
Clôture Précédente
98,24 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 30,7 10,4
P/B 2,9 1,2
ROE % 8,4 12,5
Net Margin % 4,6 5,3
Rev Growth 5Y % -5,4 5,5
D/E 0,6 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 9,00 €
8,76 € – 9,51 €
4,5 B 1
FY2027 8,18 €
7,96 € – 8,64 €
3,9 B 1
FY2026 7,54 €
7,34 € – 7,97 €
4,1 B 1

Points Clés

Revenue declined -5,35% annually over 5 years
Generating 282,88M in free cash flow
P/E of 30,71 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,92%
Cash machine — converts 180,80% of earnings into free cash flow
Capital efficient — spends only 1,26% of revenue on capex

Croissance

Revenue Growth (5Y)
-5,35%
Revenue (1Y)-12,27%
Earnings (1Y)-5,00%
FCF Growth (3Y)-10,56%

Qualité

Return on Equity
8,43%
ROIC8,42%
Net Margin4,64%
Op. Margin8,90%

Sécurité

Debt / Equity
0,63
Current Ratio1,36
Interest Coverage11,04

Valorisation

P/E Ratio
30,71
P/B Ratio2,93
EV/EBITDA18,08
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -12,27% Revenue Growth (3Y) -21,20%
Earnings Growth (1Y) -5,00% Earnings Growth (3Y) -29,18%
Revenue Growth (5Y) -5,35% Earnings Growth (5Y) -4,62%
Profitability
Revenue (TTM) 3,37B Net Income (TTM) 156,47M
ROE 8,43% ROA 4,63%
Gross Margin 24,99% Operating Margin 8,90%
Net Margin 4,64% Free Cash Flow (TTM) 282,88M
ROIC 8,42% FCF Growth (3Y) -10,56%
Safety
Debt / Equity 0,63 Current Ratio 1,36
Interest Coverage 11,04 Dividend Yield 0,03%
Valuation
P/E Ratio 30,71 P/B Ratio 2,93
P/S Ratio 1,43 PEG Ratio 0,00
EV/EBITDA 18,08 Dividend Yield 0,03%
Market Cap 4,80B Enterprise Value 5,42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,37B 3,84B 5,43B 5,55B 4,20B
Net Income 156,47M 164,70M 311,96M 253,46M 189,08M
EPS (Diluted) 3,10 3,10 6,35 3,40 2,40
Gross Profit 841,91M 1,17B 1,12B 954,50M 830,60M
Operating Income 299,79M 234,70M 392,20M 220,03M 158,30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,38B 3,87B 3,80B 3,86B 3,63B
Total Liabilities 1,74B 1,80B 1,67B 1,99B 1,89B
Shareholders' Equity 1,64B 2,07B 2,13B 1,86B 1,73B
Total Debt 1,03B 958,90M 771,80M 1,06B 953,20M
Cash & Equivalents 417,81M 417,00M 413,70M 438,60M 231,00M
Current Assets 1,41B 1,49B 1,48B 1,55B 1,43B
Current Liabilities 1,04B 1,05B 880,50M 1,12B 887,40M