GLANBIA PLC (GL9.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:GL9 - IE0000669501 - Common Stock
15.76 EUR
+0.12 (+0.77%)
Taking everything into account, GL9 scores 5 out of 10 in our fundamental rating. GL9 was compared to 64 industry peers in the Food Products industry. GL9 has an average financial health and profitability rating. GL9 has a valuation in line with the averages, 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.
- In the past 5 years GL9 has always been profitable.
- Each year in the past 5 years GL9 had a positive operating cash flow.
1.2 Ratios
- GL9 has a Return On Assets (3.10%) which is comparable to the rest of the industry.
- The Return On Equity of GL9 (5.89%) is comparable to the rest of the industry.
- The Return On Invested Capital of GL9 (9.81%) is better than 82.81% of its industry peers.
- GL9 had an Average Return On Invested Capital over the past 3 years of 9.21%. This is in line with the industry average of 7.95%.
- The 3 year average ROIC (9.21%) for GL9 is below the current ROIC(9.81%), indicating increased profibility in the last year.
| 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's Profit Margin of 3.06% is in line compared to the rest of the industry. GL9 outperforms 48.44% of its industry peers.
- In the last couple of years the Profit Margin of GL9 has declined.
- GL9 has a Operating Margin of 9.38%. This is in the better half of the industry: GL9 outperforms 62.50% of its industry peers.
- In the last couple of years the Operating Margin of GL9 has grown nicely.
- GL9 has a worse Gross Margin (27.51%) than 73.44% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GL9 is still creating some value.
- Compared to 1 year ago, GL9 has less shares outstanding
- 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 82.81% of the companies in the same industry.
- GL9 has a debt to FCF ratio of 3.82. This is a good value and a sign of high solvency as GL9 would need 3.82 years to pay back of all of its debts.
- GL9 has a Debt to FCF ratio of 3.82. This is in the better half of the industry: GL9 outperforms 76.56% 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 Debt to Equity ratio of 0.50. This is in the better half of the industry: GL9 outperforms 60.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 3.64 |
ROIC/WACC1.44
WACC6.8%
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's Current ratio of 1.67 is fine compared to the rest of the industry. GL9 outperforms 70.31% 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's Quick ratio of 0.89 is in line compared 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
- The earnings per share for GL9 have decreased strongly by -58.14% in the last year.
- 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.
- The Revenue has been decreasing by -0.19% on average over the past years.
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
- Based on estimates for the next years, GL9 will show a small growth in Earnings Per Share. The EPS will grow by 4.43% on average per year.
- The Revenue is expected to grow by 2.78% on average over the next years.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- The Price/Earnings ratio is 13.70, which indicates a correct valuation of GL9.
- Compared to the rest of the industry, the Price/Earnings ratio of GL9 indicates a somewhat cheap valuation: GL9 is cheaper than 67.19% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, GL9 is valued a bit cheaper.
- A Price/Forward Earnings ratio of 12.84 indicates a correct valuation of GL9.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GL9 indicates a somewhat cheap valuation: GL9 is cheaper than 62.50% of the companies listed in the same industry.
- GL9 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.7 | ||
| Fwd PE | 12.84 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as GL9.
- GL9's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GL9 is cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.62 | ||
| EV/EBITDA | 9.57 |
4.3 Compensation for Growth
- GL9 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.87
EPS Next 2Y1.42%
EPS Next 3Y3.6%
5. Dividend
5.1 Amount
- GL9 has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.
- GL9's Dividend Yield is comparable with the industry average which is at 2.42.
- GL9's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| 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
- 92.88% of the earnings are spent on dividend by GL9. This is not a sustainable payout ratio.
DP92.88%
EPS Next 2Y1.42%
EPS Next 3Y3.6%
DUB:GL9 (1/21/2026, 5:27:28 PM)
15.76
+0.12 (+0.77%)
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 Cap3.84B
Revenue(TTM)3.95B
Net Income(TTM)120.80M
Analysts80
Price Target17.91 (13.64%)
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 | 13.7 | ||
| Fwd PE | 12.84 | ||
| P/S | 1.14 | ||
| P/FCF | 16.62 | ||
| P/OCF | 12.48 | ||
| P/B | 2.2 | ||
| P/tB | 10.25 | ||
| EV/EBITDA | 9.57 |
EPS(TTM)1.15
EY7.3%
EPS(NY)1.23
Fwd EY7.79%
FCF(TTM)0.95
FCFY6.02%
OCF(TTM)1.26
OCFY8.01%
SpS13.82
BVpS7.17
TBVpS1.54
PEG (NY)N/A
PEG (5Y)1.87
Graham Number13.62
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
WACC6.8%
ROIC/WACC1.44
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 6 / 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.