| Name | Glanbia (CDI) |
|---|---|
| Epic | GLB |
| Isin | IE0000669501 |
| Industry | Food Producers |
| Latest share price | €14.06 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | €3,651.30 | Debt ratio | n/a |
| Shares in issue | 262.51 | Debt-to-equity ratio | n/a |
| P/E ratio | 11.6 | Assets / equity ratio | n/a |
| Total dividends per share | 35.43¢ | Price to book value | n/a |
| Dividend yield | 2.5 | ROCE | 26.81 |
| Dividend cover | 3.43 | EPS growth | 20 |
| Earning per share | 130.41 | 52-week high / low | €14.00 / €19.20 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-03-21 | 2024-05-03 | 21.21¢ |
| Interim | 2023-08-24 | 2023-10-06 | 14.22¢ |
| Final | 2023-03-23 | 2023-05-05 | 19.28¢ |
| Interim | 2022-08-25 | 2022-10-07 | 12.93¢ |
| Final | 2022-03-24 | 2022-05-06 | 17.53¢ |
| Interim | 2021-08-19 | 2021-10-01 | 11.75¢ |
| Final | 2021-03-25 | 2021-05-07 | 15.94¢ |
| Interim | 2020-08-20 | 2020-10-02 | 10.68¢ |
| Final | 2020-03-12 | 2020-04-24 | 15.94¢ |
| Company name | Glanbia (CDI) |
|---|---|
| Address | Glanbia House, Kilkenny, Ireland, United Kingdom, R95 E866 |
| Telephone | +353 56 777 2200 |
| Website | http://www.glanbia.com |
| Director | Position |
|---|---|
| Mr Hugh McGuire | CEO |
| Mr Gerard O'Brien | Non-Executive Director |
| Mr Dan O'Connor | Non-Executive Director |
| Mr Thomas Phelan | Non-Executive Director |
| Mr Donard Gaynor | Non-Executive Chairman |
| Ms Roisin Brennan | Senior Independent Director |
| Mr Mark Garvey | Group Finance Director |
| Ms Gabriella Parisse | Independent Non-Executive Director |
| Ms Ilona Haaijer | Independent Non-Executive Director |
| Ms Kimberly Underhill | Independent Non-Executive Director |
| Ms Jane Ann Lodge | Independent Non-Executive Director |
| Mr Paul Duffy | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Reporting date | 30/12/23 | 31/12/22 | 01/01/22 |
| Intangible asssets and goodwill | 1537.3 | 1548.8 | 1375.4 |
| Investments and other non-current assets | 159.3 | 225.3 | 184.8 |
| Total non-current assets | 2316 | 2462 | 2198.6 |
| Inventory / work in progress | 550.2 | 750.5 | 593.6 |
| Trade and other receivables | 519.2 | 418.5 | 368.2 |
| Cash and equivalents | 413.7 | 467.9 | 231 |
| Other current assets and asset held for resale | n/a | 18.3 | 236.2 |
| Total of all assets | 3799.1 | 4117.2 | 3627.6 |
| Liabilities $ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Short term liabilities | 880.5 | 1194.7 | 887.4 |
| Long term liabilities | 786 | 929.8 | 999.9 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1666.5 | 2124.5 | 1887.3 |
| Net assets $ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Net assets | 2132.6 | 1992.7 | 1740.3 |
| Equity $ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Share capital | 129.7 | 130.2 | 105 |
| Minority interests | n/a | 8.4 | 8.1 |
| Retained earnings | 1830.8 | 1686.2 | 1381.7 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 2132.6 | 1992.7 | 1740.3 |
| Income $ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 392.2 | 235.6 | 158.3 |
| Pre-tax profit | 392.4 | 237.4 | 158 |