GLANBIA PLC (GL9.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:GL9 - IE0000669501 - Common Stock
15.59 EUR
+0.49 (+3.25%)
Taking everything into account, GL9 scores 5 out of 10 in our fundamental rating. GL9 was compared to 63 industry peers in the Food Products industry. GL9 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
- In the past year GL9 had a positive cash flow from operations.
- 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.
- Looking at the Return On Equity, with a value of 5.89%, GL9 is in line with its industry, outperforming 50.79% of the companies in the same industry.
- The Return On Invested Capital of GL9 (9.81%) is better than 87.30% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GL9 is above the industry average of 6.78%.
- 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's Profit Margin of 3.06% is in line compared to the rest of the industry. GL9 outperforms 50.79% of its industry peers.
- In the last couple of years the Profit Margin of GL9 has declined.
- GL9's Operating Margin of 9.38% is fine compared to the rest of the industry. GL9 outperforms 65.08% of its industry peers.
- In the last couple of years the Operating Margin of GL9 has grown nicely.
- The Gross Margin of GL9 (27.51%) is worse than 73.02% of its industry peers.
- In the last couple of years the Gross Margin of GL9 has grown nicely.
| 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
- GL9 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- GL9 has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for GL9 has been reduced compared to 5 years ago.
- The debt/assets ratio for GL9 is higher compared to a year ago.
2.2 Solvency
- GL9 has an Altman-Z score of 3.63. This indicates that GL9 is financially healthy and has little risk of bankruptcy at the moment.
- GL9's Altman-Z score of 3.63 is amongst the best of the industry. GL9 outperforms 85.71% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 3.82, GL9 belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
- 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 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 3.63 |
ROIC/WACC1.46
WACC6.7%
2.3 Liquidity
- A Current Ratio of 1.67 indicates that GL9 should not have too much problems paying its short term obligations.
- GL9's Current ratio of 1.67 is fine compared to the rest of the industry. GL9 outperforms 71.43% of its industry peers.
- A Quick Ratio of 0.89 indicates that GL9 may have some problems paying its short term obligations.
- The Quick ratio of GL9 (0.89) is comparable to the rest of the industry.
| 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.
- Measured over the past years, GL9 shows a decrease in Revenue. The Revenue has been decreasing by -0.19% on average per year.
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.
- GL9 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.78% yearly.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.44 indicates a correct valuation of GL9.
- 69.84% 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 27.54. GL9 is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 12.58, the valuation of GL9 can be described as correct.
- Based on the Price/Forward Earnings ratio, GL9 is valued a bit cheaper than 61.90% of the companies in the same industry.
- GL9 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 12.58 |
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 68.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.29 | ||
| EV/EBITDA | 9.46 |
4.3 Compensation for Growth
- The decent profitability rating of GL9 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.84
EPS Next 2Y1.42%
EPS Next 3Y3.6%
5. Dividend
5.1 Amount
- GL9 has a Yearly Dividend Yield of 2.18%.
- 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 1.92.
| 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 (1/15/2026, 7:00:00 PM)
15.59
+0.49 (+3.25%)
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 Cap3.80B
Revenue(TTM)3.95B
Net Income(TTM)120.80M
Analysts80
Price Target17.91 (14.88%)
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 | 13.44 | ||
| Fwd PE | 12.58 | ||
| P/S | 1.12 | ||
| P/FCF | 16.29 | ||
| P/OCF | 12.23 | ||
| P/B | 2.16 | ||
| P/tB | 10.05 | ||
| EV/EBITDA | 9.46 |
EPS(TTM)1.16
EY7.44%
EPS(NY)1.24
Fwd EY7.95%
FCF(TTM)0.96
FCFY6.14%
OCF(TTM)1.27
OCFY8.17%
SpS13.94
BVpS7.23
TBVpS1.55
PEG (NY)N/A
PEG (5Y)1.84
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 | 3.63 |
F-Score6
WACC6.7%
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.