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Glanbia PLC Fundamentals

Company NameGlanbia PLCLast Updated2021-06-16
IndustryPackaged FoodsSectorConsumer Defensive
Shares in Issue291.295 mMarket Cap€4.18 bn
PE Ratio29.50Dividend per Share€0.27
Dividend Yield1.86Dividend Cover1.83
EPS€0.49EPS Growth (%)-0.19
PEG0DPS Growth (%)0.0576
Debt Ratio0.2507Debt Equity Ratio0.3430
Asset Equity Ratio1.9018Cash Equity Ratio0.1019
Quick Ratio0.6368Current Ratio1.20
Price To Book Value2.5484ROCE0

Glanbia PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-03-252021-05-07EUR0.1594
Interim2020-08-202020-10-02EUR0.1068
Prelim2020-03-122020-04-24EUR0.1594
Interim2019-08-222019-10-04EUR0.1068
Prelim2019-03-142019-04-26EUR0.1449
Interim2018-08-232018-10-05EUR0.0971

Glanbia PLC Company Financials

Assets202120202018
Tangible Assets€523.80 m€474.10 m€453.00 m
Intangible Assets€1.24 bn€1.34 bn€1.30 bn
Investments€399.10 m€376.60 m€338.20 m
Total Fixed Assets€2.20 bn€2.23 bn€2.13 bn
Stocks€377.60 m€447.50 m€384.60 m
Debtors€293.60 m€412.00 m€391.00 m
Cash & Equivalents€164.30 m€269.00 m€224.60 m
Other Assets000
Total Assets€3.07 bn€3.40 bn€3.16 bn
Liabilities202120202018
Creditors within 1 year€719.10 m€955.30 m€580.80 m
Creditors after 1 year€734.50 m€743.60 m€990.20 m
Other Liabilities000
Total Liabilities€1.45 bn€1.70 bn€1.57 bn
Net assets€1.61 bn€1.70 bn€1.59 bn
Equity202120202018
Called up share capital€17.70 m€17.80 m€17.80 m
Share Premium€87.60 m€87.60 m€87.60 m
Profit / Loss€154.10 m€199.10 m€266.80 m
Other Equity€1.61 bn€1.70 bn€1.59 bn
Preference & Minorities000
Total Capital Employed€1.61 bn€1.70 bn€1.59 bn
Ratios202120202018
Debt Ratio€0.26€0.23€0.32
Debt-to-Equity€0.34€0.30€0.47
Assets / Equity1.90181.90181.9018
Cash / Equity0.10190.10190.1019
EPS€0.50€0.62€0.79
Cash Flow202120202018
Cash from operating activities€277.40 m€212.50 m€275.10 m
Cashflow before financing-€2.80 m€136.90 m€434.70 m
Increase in Cash-€62.20 m-€10.20 m€39.90 m
Income202120202018
Turnover€3.82 bn€3.88 bn€3.17 bn
Cost of sales€3.15 bn€3.11 bn€2.47 bn
Gross Profit€676.40 m€760.80 m€697.20 m
Operating Profit€114.20 m€176.80 m€239.00 m
Pre-Tax profit€154.10 m€199.10 m€266.80 m

Glanbia PLC Company Background

SectorConsumer Defensive
ActivitiesGlanbia PLC Meaning 'pure food' in Irish, is a global ingredient and branded performance nutrition manufacturer present in 32 countries with sales in 130 countries and over 7,000 employees. Originating in Ireland in the 1960s in the dairy processing industry, predecessor companies were initially listed in 1988 before Glanbia came into being in 1999. Production facilities are concentrated in Ireland, the U.K., Germany, the U.S., and China. Glanbia processes over 6 billion litres of milk annually and is also a major producer of U.S. cheddar cheese.
Latest Interim Date12 Aug 2020
Latest Fiscal Year End Date24 Feb 2021

Glanbia PLC Directors

AppointedNamePosition
2021-05-18Mr. Mark A. GarveyExecutive Director,Group Finance Director
2019-04-30Mr. Paul M Haran Non-Executive Director,Senior Independent Director
2021-03-11Mr. Daniel Noel O'ConnorNon-Executive Director,Senior Independent Director
2007-06-29Dr. Michael Joseph WalshNon-Executive Director,Chairman
2021-05-18Ms. Siobhan TalbotExecutive Director,Group Managing Director
2021-03-11Mr. Donard Patrick Thomas GaynorNon-Executive Director,Chairman
2011-08-09Mr. William Gerard MurphyNon-Executive Director
2009-01-05Mr. John Victor QuinlanNon-Executive Director,Joint Vice Chairman
2021-03-11Mr. Martin N. KeaneNon-Executive Director
2011-03-01Mr. Anthony O'ConnorNon-Executive Director
2013-08-21Mr. Robert PrendergastNon-Executive Director
2010-04-22Mr. John G FitzgeraldNon-Executive Director,Joint Vice Chairman
2014-05-13Mr. Jerry V ListonNon-Executive Director
2014-12-02Mr. John Edward CallaghanNon-Executive Director
2015-05-12Mr. Liam HerlihyNon-Executive Director,Chairman
2017-04-26Mr. James Anthony GilsenanNon-Executive Director
2002-03-08Mr. Edward Patrick FitzpatrickNon-Executive Director
2018-06-21Mr. Henry Vincent CorballyNon-Executive Director
2012-12-20Mr. Kevin E TolandExecutive Director,P and CEO, Glanbia USA and Nutritionals
2013-11-12Mr. John Joseph MoloneyExecutive Director,Group Managing Director
2019-04-24Mr. Michael PattenCommunications
2010-04-22Mr. Nicholas DunphyNon-Executive Director
2018-04-25Mr. Michael HoranCompany Secretary
2017-04-26Mr. Matthew MerrickNon-Executive Director
2021-03-11Mr. Patrick Francis CoveneyNon-Executive Director
2015-05-12Mr. Patrick GleesonNon-Executive Director
2010-04-22Mr. Christopher Leslie HillNon-Executive Director
2011-12-31Mr. James GannonNon-Executive Director
2019-04-24Mr. John G MurphyNon-Executive Director
2021-03-03Mr. Brendan HayesNon-Executive Director
2020-10-29Mr. John Patrick DalyNon-Executive Director
2011-08-09Mr. Geoffrey J Meagher CPAExecutive Director,Dep Grp Managing Dir and Grp Fin Dir
2020-04-22Mr. Eamon Marian PowerNon-Executive Director
2008-09-02Mr. Michael ParsonsNon-Executive Director
2018-04-25Mr. Michael L. KeaneNon-Executive Director
2020-03-23Mr. Brian PhelanExecutive Director
2015-11-06Mr. William CarrollNon-Executive Director
2015-05-12Mr. David FarrellNon-Executive Director
2021-03-11Mr. Patrick MurphyNon-Executive Director
2020-04-22Mr. Jeremiah DohenyNon-Executive Director
2020-03-23Mr. Hugh McGuireExecutive Director
2021-03-11Mr. Vincent GormanNon-Executive Director
2021-03-11Mr. Patsy AhernNon-Executive Director
2016-05-09Mr. Patrick HoganNon-Executive Director
2018-06-01Mr. Tom GrantNon-Executive Director

Glanbia PLC Contact Details

Company NameGlanbia PLC
AddressGlanbia House, Kilkenny,
Telephone+353 567772200
Websitehttps://www.glanbia.com

Glanbia PLC Advisors

AuditorDeloitte LLP
Phone+353 14172200
Fax+353 14172300
Financial AdviserIBI Corporate Finance Ltd
BankHSBC Bank PLC
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
SolicitorPinsent Masons LLP
Phone+44 1212001050
Fax+44 1216261040
BankAllied Irish Bank PLC
BankBank of Ireland Limited
BankCitibank
Phone020 7500 5500
BankBarclays Bank PLC
BankUlster Bank Group
RegistrarComputershare Investor Services (Ireland) Ltd
Phone+353 12163100
Fax+353 12163150
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
BankRabobank
BankBNP Paribas
StockbrokerDavy Corporate Finance
Phone+353 16797788
Fax+353 16712704
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
BankDanske Bank
SolicitorArthur Cox
Phone+353 16180000
Fax+353 16180618