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Glanbia Fundamentals

Company Name Glanbia Last Updated 04 Aug 2020
Industry Consumer Goods Sector Food Products
Shares in Issue (m) 296.05 Market Cap (£m) 3,019.67
PE Ratio 16.71 Div per Share (c) 26.62
Div Yield 2.61 Div Cover 2.29
EPS 61.04 EPS Growth (%) -23.01
PEG -0.73 DPS Growth (%) 10.00
Debt Ratio 30.41 Debt Equity Ratio 0.44
Net Gearing 42.05 Gross Gearing 49.96
Asset Equity Ratio 2.00 Cash Equity Ratio 15.81
Quick Ratio 0.76 Current Ratio 1.23
Price To Book Value 1.77 ROCE 8.14

Glanbia Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 12 Mar 2020 24 Apr 2020 EUX 15.94 26.62
H1 Dividend 22 Aug 2019 04 Oct 2019 EUX 10.68
H2 Dividend 14 Mar 2019 26 Apr 2019 EUX 14.49 24.20
H1 Dividend 23 Aug 2018 05 Oct 2018 EUX 9.71
H2 Dividend 15 Mar 2018 27 Apr 2018 EUX 16.09 22.00
H1 Dividend 24 Aug 2017 06 Oct 2017 EUX 5.91
H2 Dividend 16 Mar 2017 28 Apr 2017 EUX 7.94 13.31
H1 Dividend 25 Aug 2016 07 Oct 2016 EUX 5.37
H2 Dividend 17 Mar 2016 29 Apr 2016 EUX 7.22 12.10
H1 Dividend 03 Sep 2015 16 Oct 2015 EUX 4.88

Glanbia Company Financials

Assets (£m) 2020 2018 2017
Tangible Assets 474 453 442
Intangible Assets 1,345 1,304 960
Investments 409 371 281
Total Fixed Assets 2,228 2,128 1,683
Stocks 448 385 322
Debtors 432 350 302
Cash & Equivalents 269 225 162
Other Assets 24 11 14
Total Assets 3,401 3,099 2,483
Liabilities (£m) 2020 2018 2017
Creditors within 1 year 955 519 398
Creditors after 1 year 744 990 703
Other Liabilities 0 0 0
Total Liabilities 1,699 1,510 1,101
Net assets 1,702 1,589 1,382
Equity (£m) 2020 2018 2017
Called up share capital 105 105 105
Share Premium 0 0 0
Profit / Loss 199 267 230
Other Equity 269 241 190
Preference & Minorities 0 0 0
Total Capital Employed 1,702 1,589 1,382
Ratios 2020 2018 2017
Debt Ratio 30.41 38.39 33.72
Debt-to-Equity 0.44 0.66 0.64
Net Gearing 42.05 41.47 37.82
Gross Gearing 49.96 48.72 44.35
Assets / Equity 2.00 1.95 1.80
Cash / Equity 15.81 14.13 11.74
EPS 61.04 79.28 111.65
Cash Flow (£m) 2020 2018 2017
Cash from operating activities 213 275 91
Cashflow before financing 65 -120 77
Increase in Cash -10 40 -43
Income (£m) 2020 2018 2017
Turnover 3,876 2,386 2,387
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 177 239 215
Pre-Tax profit 199 267 230
Profit / Loss for the year 105 105 105

Glanbia Company Background

Sector Food Products
Activities Glanbia plc is an international dairy food ingredients and nutritionals group, with leading positions in cheese and whey proteins. Glanbia has operations in Ireland, Europe, the US and Nigeria. Its business units are structured around developing the Group's strategic focus on the Consumer Foods, Food Ingredients and Nutritionals markets.
Latest Interim Date 31 Jul 2019
Latest Fiscal Year End Date 26 Feb 2020

Glanbia Directors

Appointed Director Position
2013-01-01 Brian Phelan Executive Director
2013-06-01 Hugh McGuire Executive Director
2013-11-12 Mark A Garvey Group Finance Director
2009-07-01 Siobhan Talbot Managing Director
2006-05-24 Martin Keane Non-Executive Chairman
2011-05-26 Patrick Murphy Non-Executive Dep Chairman
2010-06-29 John Murphy Non-Executive Dep Chairman
2014-12-01 Daniel Noel O`Connor Non-Executive Director
2017-06-02 Brendan Hayes Non-Executive Director
2005-06-09 Paul Martin Haran Non-Executive Director
2013-06-27 Vincent Gorman Non-Executive Director
2013-03-12 Donard Gaynor Non-Executive Director
2014-05-30 Patrick Francis Coveney Non-Executive Director
2019-05-01 Mary Minnick Non-Executive Director

Glanbia Contact Details

Company Name Glanbia
Company Address Glanbia House, Kilkenny, Ireland.
Company Telephone +35 35 6777 2200
Company Website http://www.glanbia.com/

Glanbia Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address Ballycar House, Newtown, Waterford, Ireland.
Auditor Website http://www.pwc.com/
Auditor Telephone +353 51 874858
Registrar Name Computershare Investor Service
Registrar Address Heron House, Corrig Road, Sandyford Industrial Estate, DUBLIN 18, Ireland.
Registrar Website https://www-uk.computershare.com/
Registrar Telephone +353 (0)1 247 5413
Broker Name Davy
Broker Address Davy House, 49 Dawson Street, Dublin 2 Ireland.
Broker Website http://www.davy.ie/
Broker Telephone +353 (0)1 679 7788
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Arthur Cox
Solicitor Address Earlsfort Centre, Earlsfort Terrace, Dublin 2, Ireland.
Solicitor Website http://www.arthurcox.com/
Solicitor Telephone +353 1 618 0000
Stockbroker Name Stifel Nicolaus Europe Limited
Stockbroker Address 150 Cheapside, London EC2V 6ET.
Stockbroker Website http://www.orielsecurities.com/
Stockbroker Telephone +44 (0)20 7710 7600