Glanbia plc
GLAPY · OTC
6/30/2025 | 12/31/2024 | 6/29/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.38 | -0.38 | 4.84 |
| FCF Yield | -0.39% | 8.10% | 1.14% | 8.80% |
| EV / EBITDA | 22.62 | 45.49 | 22.95 | 12.41 |
| Quality | ||||
| ROIC | 2.88% | 1.39% | 4.47% | 5.57% |
| Gross Margin | 27.31% | 28.02% | 33.30% | 22.29% |
| Cash Conversion Ratio | 0.07 | 11.17 | 0.61 | 2.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.09% | 6.37% | 11.91% | 20.33% |
| Free Cash Flow Growth | -104.49% | 500.35% | -85.02% | 8,588.21% |
| Safety | ||||
| Net Debt / EBITDA | 3.90 | 5.46 | 2.99 | 1.00 |
| Interest Coverage | 10.31 | 2.38 | 0.00 | 10.19 |
| Efficiency | ||||
| Inventory Turnover | 1.70 | 2.43 | 1.87 | 4.50 |
| Cash Conversion Cycle | 34.87 | 32.04 | 28.45 | 21.41 |