€9.75-0.25 (-2.50%)17 Apr 2025, 17:13
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Glanbia PLC Fundamentals
Company Name | Glanbia PLC | Last Updated | 2025-04-17 |
---|---|---|---|
Industry | Packaged Foods | Sector | Consumer Defensive |
Shares in Issue | 254.269 m | Market Cap | €2.48 bn |
PE Ratio | 17.79 | Dividend per Share | $0.40 |
Dividend Yield | 4 | Dividend Cover | 1.55 |
EPS | $0.62 | EPS Growth (%) | -0.51 |
PEG | 0 | DPS Growth (%) | 0.0995 |
Debt Ratio | 0.2475 | Debt Equity Ratio | 0.3075 |
Asset Equity Ratio | 1.8692 | Cash Equity Ratio | 0.2012 |
Quick Ratio | 0.7373 | Current Ratio | 1.41 |
Price To Book Value | 1.3630 | ROCE | 0 |
Glanbia PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-03-20 | 2025-05-02 | EUR | 0.2333 | |
Interim | 2024-08-22 | 2024-10-04 | EUR | 0.1564 | |
Prelim | 2024-03-21 | 2024-05-03 | EUR | 0.2121 | |
Interim | 2023-08-24 | 2023-10-06 | EUR | 0.1422 | |
Prelim | 2023-03-23 | 2023-05-05 | EUR | 0.1928 | |
Interim | 2022-08-25 | 2022-10-07 | EUR | 0.1293 |
Glanbia PLC Company Financials
Assets | 2025 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | $605.60 m | $603.40 m | $611.50 m |
Intangible Assets | $1.61 bn | $1.54 bn | $1.55 bn |
Investments | $158.40 m | $161.90 m | $227.60 m |
Total Fixed Assets | $2.39 bn | $2.32 bn | $2.46 bn |
Stocks | $634.80 m | $550.20 m | $750.50 m |
Debtors | $360.50 m | $470.30 m | $382.10 m |
Cash & Equivalents | $417.00 m | $413.70 m | $467.90 m |
Other Assets | $15.40 m | $13.40 m | $74.10 m |
Total Assets | $3.87 bn | $3.80 bn | $4.12 bn |
Liabilities | 2025 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | $1.05 bn | $880.50 m | $1.19 bn |
Creditors after 1 year | $747.20 m | $786.00 m | $929.80 m |
Other Liabilities | $8.60 m | 0 | $6.70 m |
Total Liabilities | $1.80 bn | $1.67 bn | $2.12 bn |
Net assets | $2.07 bn | $2.13 bn | $1.99 bn |
Equity | 2025 | 2023 | 2022 |
---|---|---|---|
Called up share capital | $19.40 m | $19.80 m | $20.30 m |
Share Premium | $109.90 m | $109.90 m | $109.90 m |
Profit / Loss | $208.00 m | $392.40 m | $237.40 m |
Other Equity | $2.07 bn | $2.13 bn | $1.98 bn |
Preference & Minorities | 0 | 0 | $8.40 m |
Total Capital Employed | $2.07 bn | $2.13 bn | $1.99 bn |
Ratios | 2025 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | $0.24 | $0.23 | $0.28 |
Debt-to-Equity | $0.31 | $0.30 | $0.40 |
Assets / Equity | 1.8692 | 1.8692 | 1.8692 |
Cash / Equity | 0.2012 | 0.2012 | 0.2012 |
EPS | $0.63 | $1.30 | $0.75 |
Cash Flow | 2025 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | $443.20 m | $427.80 m | $314.30 m |
Cashflow before financing | $184.80 m | $31.50 m | -$114.40 m |
Increase in Cash | -$190.20 m | $116.00 m | $85.20 m |
Income | 2025 | 2023 | 2022 |
---|---|---|---|
Turnover | $3.84 bn | $5.43 bn | $5.94 bn |
Cost of sales | $2.67 bn | $4.30 bn | $4.94 bn |
Gross Profit | $1.17 bn | $1.12 bn | $1.01 bn |
Operating Profit | $234.70 m | $392.20 m | $235.60 m |
Pre-Tax profit | $208.00 m | $392.40 m | $237.40 m |
Glanbia PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | Glanbia PLC is a ingredient and branded performance nutrition manufacturer company. Company offer an incredible breadth of expertise in nutrition. It works with food and beverage companies and sell the products across the globe . The company segments include Glanbia Performance Nutrition, Glanbia Nutritionals and All other segments. The company generates majority of the revenue from Glanbia Nutritional segment. |
Latest Interim Date | 14 Aug 2024 |
Latest Fiscal Year End Date | 26 Feb 2025 |
Glanbia PLC Directors
Appointed | Name | Position |
---|---|---|
2025-03-31 | Mr. Mark A. Garvey | Executive Director,Group Finance Director |
2019-04-30 | Mr. Paul M Haran | Non-Executive Director,Senior Independent Director |
2025-03-19 | Mr. Daniel Noel O'Connor | Non-Executive Director |
2007-06-29 | Dr. Michael Joseph Walsh | Non-Executive Director,Chairman |
2023-12-28 | Ms. Siobhan Talbot | Executive Director,Group Managing Director |
2025-03-19 | Mr. Donard Patrick Thomas Gaynor | Non-Executive Director,Chairman |
2011-08-09 | Mr. William Gerard Murphy | Non-Executive Director |
2009-01-05 | Mr. John Victor Quinlan | Non-Executive Director,Joint Vice Chairman |
2023-03-20 | Mr. Martin N. Keane | Non-Executive Director,Chairman |
2011-03-01 | Mr. Anthony O'Connor | Non-Executive Director |
2013-08-21 | Mr. Robert Prendergast | Non-Executive Director |
2010-04-22 | Mr. John G Fitzgerald | Non-Executive Director,Joint Vice Chairman |
2014-05-13 | Mr. Jerry V Liston | Non-Executive Director |
2014-12-02 | Mr. John Edward Callaghan | Non-Executive Director |
2015-05-12 | Mr. Liam Herlihy | Non-Executive Director,Chairman |
2017-04-26 | Mr. James Anthony Gilsenan | Non-Executive Director |
2002-03-08 | Mr. Edward Patrick Fitzpatrick | Non-Executive Director |
2018-06-21 | Mr. Henry Vincent Corbally | Non-Executive Director |
2012-12-20 | Mr. Kevin E Toland | Executive Director,P and CEO, Glanbia USA and Nutritionals |
2013-11-12 | Mr. John Joseph Moloney | Executive Director,Group Managing Director |
2023-03-20 | Mr. Michael Patten | Communications |
2010-04-22 | Mr. Nicholas Dunphy | Non-Executive Director |
2023-03-20 | Mr. Michael Horan | Company Secretary |
2017-04-26 | Mr. Matthew Merrick | Non-Executive Director |
2025-03-19 | Ms. Roisin Brennan | Non-Executive Director,Senior Independent Director |
2023-03-20 | Mr. Patrick Francis Coveney | Non-Executive Director |
2015-05-12 | Mr. Patrick Gleeson | Non-Executive Director |
2010-04-22 | Mr. Christopher Leslie Hill | Non-Executive Director |
2011-12-31 | Mr. James Gannon | Non-Executive Director |
2025-03-19 | Mr. John G Murphy | Non-Executive Director |
2024-05-31 | Mr. Brendan Hayes | Non-Executive Director |
2020-10-29 | Mr. John Patrick Daly | Non-Executive Director |
2011-08-09 | Mr. Geoffrey J Meagher CPA | Executive Director,Dep Grp Managing Dir and Grp Fin Dir |
2020-04-22 | Mr. Eamon Marian Power | Non-Executive Director |
2008-09-02 | Mr. Michael Parsons | Non-Executive Director |
2018-04-25 | Mr. Michael L. Keane | Non-Executive Director |
2020-03-23 | Mr. Brian Phelan | Executive Director |
2015-11-06 | Mr. William Carroll | Non-Executive Director |
2015-05-12 | Mr. David Farrell | Non-Executive Director |
2024-05-01 | Mr. Patrick Murphy | Non-Executive Director |
2025-03-19 | Mr. Paul C. Duffy | Non-Executive Director |
2025-03-14 | Ms. Jane Ann Lodge | Non-Executive Director |
2020-04-22 | Mr. Jeremiah Doheny | Non-Executive Director |
2025-03-31 | Mr. Hugh McGuire | Executive Director,Chief Executive Officer |
2023-03-20 | Mr. Vincent Gorman | Non-Executive Director |
2023-05-04 | Mr. Patsy Ahern | Non-Executive Director |
2016-05-09 | Mr. Patrick Hogan | Non-Executive Director |
2018-06-01 | Mr. Tom Grant | Non-Executive Director |
2023-05-04 | Mr. John Murphy | Non-Executive Director |
2025-03-19 | Mr. Gerard O'Brien | Non-Executive Director |
2025-03-19 | Mr. Thomas Phelan | Non-Executive Director |
Glanbia PLC Contact Details
Company Name | Glanbia PLC |
---|---|
Address | Glanbia House, Kilkenny |
Telephone | +353 567772200 |
Website | https://www.glanbia.com |
Glanbia PLC Advisors
Auditor | Deloitte LLP |
---|---|
Phone | +353 14172200 |
Fax | +353 14172300 |
Financial Adviser | IBI Corporate Finance Ltd |
---|
Bank | HSBC Bank PLC |
---|
Remuneration Consultant | Willis Towers Watson |
---|---|
Phone | +44 2071702000 |
Fax | +44 2071702222 |
Solicitor | Pinsent Masons LLP |
---|---|
Phone | +44 1212001050 |
Fax | +44 1216261040 |
Bank | Allied Irish Bank PLC |
---|
Bank | Bank of Ireland Limited |
---|
Bank | Citibank |
---|---|
Phone | 020 7500 5500 |
Bank | Barclays Bank PLC |
---|
Bank | Ulster Bank Group |
---|
Registrar | Computershare Investor Services (Ireland) Ltd |
---|---|
Phone | +353 12163100 |
Fax | +353 12163150 |
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Bank | Rabobank |
---|
Bank | BNP Paribas |
---|
Stockbroker | Davy Corporate Finance |
---|---|
Phone | +353 16797788 |
Fax | +353 16712704 |
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
Bank | Danske Bank |
---|
Solicitor | Arthur Cox |
---|---|
Phone | +353 16180000 |
Fax | +353 16180618 |
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