Glanbia plc
GLAPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | 0.15 | 0.27 | 1.11 |
| FCF Yield | 8.96% | 8.69% | 8.07% | 4.83% |
| EV / EBITDA | 13.42 | 7.90 | 9.60 | 14.84 |
| Quality | ||||
| ROIC | 5.92% | 11.40% | 6.46% | 4.88% |
| Gross Margin | 30.35% | 20.72% | 17.20% | 19.79% |
| Cash Conversion Ratio | 2.69 | 1.24 | 1.16 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.56% | 8.94% | 13.23% | 2.69% |
| Free Cash Flow Growth | 0.71% | 54.14% | 32.14% | -18.57% |
| Safety | ||||
| Net Debt / EBITDA | 1.61 | 0.64 | 1.72 | 2.48 |
| Interest Coverage | 7.29 | 20.43 | 9.97 | 7.01 |
| Efficiency | ||||
| Inventory Turnover | 4.21 | 8.63 | 6.25 | 5.67 |
| Cash Conversion Cycle | 73.88 | 50.15 | 50.54 | 44.30 |