Glanbia plc
GLAPF · OTC
6/30/2025 | 12/31/2024 | 6/29/2024 | 3/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.24 |
| FCF Yield | -0.38% | 8.94% | 0.57% | 0.57% |
| EV / EBITDA | 23.12 | 22.62 | 46.18 | 45.00 |
| Quality | ||||
| ROIC | 2.88% | 3.68% | 2.23% | 2.23% |
| Gross Margin | 27.31% | 29.52% | 33.30% | 33.30% |
| Cash Conversion Ratio | 0.07 | 4.11 | 0.61 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.86% | 21.56% | 16.00% | 21.59% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.73% | -92.52% |
| Safety | ||||
| Net Debt / EBITDA | 3.90 | 2.90 | 5.97 | 5.13 |
| Interest Coverage | 10.31 | 5.18 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.70 | 3.32 | 0.94 | 0.94 |
| Cash Conversion Cycle | 34.87 | 23.23 | 56.90 | 56.90 |