GLANBIA PLC (GL9.I) Fundamental Analysis & Valuation

DUB:GL9 • IE0000669501

Current stock price

16.86 EUR
-0.21 (-1.23%)
Last:

This GL9.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GL9.I Profitability Analysis

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.
  • GL9 had a positive operating cash flow in each of the past 5 years.
GL9.I Yearly Net Income VS EBIT VS OCF VS FCFGL9.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • GL9's Return On Assets of 4.61% is fine compared to the rest of the industry. GL9 outperforms 65.57% of its industry peers.
  • GL9 has a Return On Equity of 9.51%. This is comparable to the rest of the industry: GL9 outperforms 55.74% of its industry peers.
  • GL9's Return On Invested Capital of 9.35% is fine compared to the rest of the industry. GL9 outperforms 78.69% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GL9 is above the industry average of 7.00%.
Industry RankSector Rank
ROA 4.61%
ROE 9.51%
ROIC 9.35%
ROA(3y)5.98%
ROA(5y)5.85%
ROE(3y)11.2%
ROE(5y)11.44%
ROIC(3y)9.77%
ROIC(5y)8.6%
GL9.I Yearly ROA, ROE, ROICGL9.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • GL9 has a Profit Margin of 4.64%. This is comparable to the rest of the industry: GL9 outperforms 55.74% of its industry peers.
  • GL9's Profit Margin has improved in the last couple of years.
  • The Operating Margin of GL9 (8.89%) is better than 62.30% of its industry peers.
  • GL9's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 26.90%, GL9 is doing worse than 68.85% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GL9 has grown nicely.
Industry RankSector Rank
OM 8.89%
PM (TTM) 4.64%
GM 26.9%
OM growth 3Y22.57%
OM growth 5Y17.27%
PM growth 3Y0.57%
PM growth 5Y4.31%
GM growth 3Y16.04%
GM growth 5Y8.34%
GL9.I Yearly Profit, Operating, Gross MarginsGL9.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. GL9.I Health Analysis

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.
  • 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.
  • Compared to 1 year ago, GL9 has a worse debt to assets ratio.
GL9.I Yearly Shares OutstandingGL9.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
GL9.I Yearly Total Debt VS Total AssetsGL9.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • GL9 has an Altman-Z score of 3.46. This indicates that GL9 is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GL9 (3.46) is better than 80.33% of its industry peers.
  • The Debt to FCF ratio of GL9 is 3.97, which is a good value as it means it would take GL9, 3.97 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 3.97, GL9 belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
  • A Debt/Equity ratio of 0.57 indicates that GL9 is somewhat dependend on debt financing.
  • GL9's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. GL9 outperforms 52.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 3.97
Altman-Z 3.46
ROIC/WACC1.41
WACC6.65%
GL9.I Yearly LT Debt VS Equity VS FCFGL9.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • GL9 has a Current Ratio of 1.36. This is a normal value and indicates that GL9 is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of GL9 (1.36) is comparable to the rest of the industry.
  • A Quick Ratio of 0.81 indicates that GL9 may have some problems paying its short term obligations.
  • GL9 has a Quick ratio of 0.81. This is comparable to the rest of the industry: GL9 outperforms 50.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.81
GL9.I Yearly Current Assets VS Current LiabilitesGL9.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GL9.I Growth Analysis

3.1 Past

  • GL9 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.29%.
  • GL9 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.51% yearly.
  • The Revenue has been growing slightly by 2.78% in the past year.
  • The Revenue has been decreasing by -0.73% on average over the past years.
EPS 1Y (TTM)4.29%
EPS 3Y-9.27%
EPS 5Y11.51%
EPS Q2Q%15.28%
Revenue 1Y (TTM)2.78%
Revenue growth 3Y-12.76%
Revenue growth 5Y-0.73%
Sales Q2Q%-0.22%

3.2 Future

  • GL9 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.66% yearly.
  • The Revenue is expected to grow by 3.84% on average over the next years.
EPS Next Y-0.42%
EPS Next 2Y3.91%
EPS Next 3Y5.66%
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y3.65%
Revenue Next 3Y3.84%
Revenue Next 5YN/A

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.
GL9.I Yearly Revenue VS EstimatesGL9.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
GL9.I Yearly EPS VS EstimatesGL9.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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4

4. GL9.I Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.38, the valuation of GL9 can be described as correct.
  • Based on the Price/Earnings ratio, GL9 is valued a bit cheaper than 65.57% of the companies in the same industry.
  • GL9's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
  • GL9 is valuated correctly with a Price/Forward Earnings ratio of 13.46.
  • GL9's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of GL9 to the average of the S&P500 Index (22.84), we can say GL9 is valued slightly cheaper.
Industry RankSector Rank
PE 13.38
Fwd PE 13.46
GL9.I Price Earnings VS Forward Price EarningsGL9.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 the industry average as 67.21% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.79
EV/EBITDA 10.17
GL9.I Per share dataGL9.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The decent profitability rating of GL9 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.16
EPS Next 2Y3.91%
EPS Next 3Y5.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. GL9.I Dividend Analysis

5.1 Amount

  • GL9 has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.59, GL9 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, GL9 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.18%

5.2 History

  • On average, the dividend of GL9 grows each year by 27.52%, which is quite nice.
Dividend Growth(5Y)27.52%
Div Incr Years6
Div Non Decr Years6
GL9.I Yearly Dividends per shareGL9.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • GL9 pays out 64.27% of its income as dividend. This is not a sustainable payout ratio.
  • GL9's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP64.27%
EPS Next 2Y3.91%
EPS Next 3Y5.66%
GL9.I Yearly Income VS Free CF VS DividendGL9.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
GL9.I Dividend Payout.GL9.I Dividend Payout, showing the Payout Ratio.GL9.I Dividend Payout.PayoutRetained Earnings

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GL9.I Fundamentals: All Metrics, Ratios and Statistics

GLANBIA PLC

DUB:GL9 (4/2/2026, 7:00:00 PM)

16.86

-0.21 (-1.23%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-25
Earnings (Next)08-11
Inst Owners27.99%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap4.10B
Revenue(TTM)3.95B
Net Income(TTM)183.30M
Analysts80
Price Target19.29 (14.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.18%
Yearly Dividend0.41
Dividend Growth(5Y)27.52%
DP64.27%
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)6.8%
PT rev (3m)7.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.96%
EPS NY rev (3m)0.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 13.38
Fwd PE 13.46
P/S 1.21
P/FCF 16.79
P/OCF 12.92
P/B 2.47
P/tB 12.1
EV/EBITDA 10.17
EPS(TTM)1.26
EY7.47%
EPS(NY)1.25
Fwd EY7.43%
FCF(TTM)1
FCFY5.96%
OCF(TTM)1.3
OCFY7.74%
SpS13.97
BVpS6.82
TBVpS1.39
PEG (NY)N/A
PEG (5Y)1.16
Graham Number13.91
Profitability
Industry RankSector Rank
ROA 4.61%
ROE 9.51%
ROCE 12.74%
ROIC 9.35%
ROICexc 11.09%
ROICexgc 26.47%
OM 8.89%
PM (TTM) 4.64%
GM 26.9%
FCFM 7.19%
ROA(3y)5.98%
ROA(5y)5.85%
ROE(3y)11.2%
ROE(5y)11.44%
ROIC(3y)9.77%
ROIC(5y)8.6%
ROICexc(3y)11.39%
ROICexc(5y)9.92%
ROICexgc(3y)27.67%
ROICexgc(5y)23.37%
ROCE(3y)12.82%
ROCE(5y)11.22%
ROICexgc growth 3Y10.18%
ROICexgc growth 5Y15.43%
ROICexc growth 3Y8.52%
ROICexc growth 5Y13.91%
OM growth 3Y22.57%
OM growth 5Y17.27%
PM growth 3Y0.57%
PM growth 5Y4.31%
GM growth 3Y16.04%
GM growth 5Y8.34%
F-Score6
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 3.97
Debt/EBITDA 2.21
Cap/Depr 56.99%
Cap/Sales 2.15%
Interest Coverage 10.73
Cash Conversion 73.73%
Profit Quality 154.77%
Current Ratio 1.36
Quick Ratio 0.81
Altman-Z 3.46
F-Score6
WACC6.65%
ROIC/WACC1.41
Cap/Depr(3y)54.18%
Cap/Depr(5y)54.38%
Cap/Sales(3y)1.93%
Cap/Sales(5y)1.77%
Profit Quality(3y)157.93%
Profit Quality(5y)133.97%
High Growth Momentum
Growth
EPS 1Y (TTM)4.29%
EPS 3Y-9.27%
EPS 5Y11.51%
EPS Q2Q%15.28%
EPS Next Y-0.42%
EPS Next 2Y3.91%
EPS Next 3Y5.66%
EPS Next 5YN/A
Revenue 1Y (TTM)2.78%
Revenue growth 3Y-12.76%
Revenue growth 5Y-0.73%
Sales Q2Q%-0.22%
Revenue Next Year3.13%
Revenue Next 2Y3.65%
Revenue Next 3Y3.84%
Revenue Next 5YN/A
EBIT growth 1Y-11.16%
EBIT growth 3Y6.93%
EBIT growth 5Y16.42%
EBIT Next Year53.11%
EBIT Next 3Y20.17%
EBIT Next 5YN/A
FCF growth 1Y-20.33%
FCF growth 3Y5.33%
FCF growth 5Y4.44%
OCF growth 1Y-16.85%
OCF growth 3Y5.33%
OCF growth 5Y4.41%

GLANBIA PLC / GL9.I Fundamental Analysis 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 4 / 10 to GLANBIA PLC (GL9.I). This can be considered as Fairly Valued.


How profitable is GLANBIA PLC (GL9.I) stock?

GLANBIA PLC (GL9.I) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for GL9 stock?

The Earnings per Share (EPS) of GLANBIA PLC (GL9.I) is expected to decline by -0.42% in the next year.


Can you provide the dividend sustainability for GL9 stock?

The dividend rating of GLANBIA PLC (GL9.I) is 3 / 10 and the dividend payout ratio is 64.27%.