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Glanbia PLC
ISEQ:GL9

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Glanbia PLC
ISEQ:GL9
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Price: 17.57 EUR 0.46% Market Closed
Market Cap: €4.3B

EV/OCF

15
Current
19%
More Expensive
vs 3-y average of 12.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15
=
Enterprise Value
€4.6B
/
Operating Cash Flow
$368.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15
=
Enterprise Value
€4.6B
/
Operating Cash Flow
$368.5m

Valuation Scenarios

Glanbia PLC is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (12.5), the stock would be worth €14.74 (16% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-16%
Maximum Upside
No Upside Scenarios
Average Downside
13%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 15 €17.57
0%
3-Year Average 12.5 €14.74
-16%
5-Year Average 13.5 €15.82
-10%
Industry Average 13 €15.3
-13%
Country Average 13 €15.3
-13%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
IE
Glanbia PLC
ISEQ:GL9
4.3B EUR 15 26.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 870.4 540 752.8
CH
Nestle SA
SIX:NESN
205.8B CHF 15.7 23.2
US
Mondelez International Inc
NASDAQ:MDLZ
73.8B USD 20.3 30.1
FR
Danone SA
PAR:BN
43.3B EUR 13 23.8
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 19.4 12.8
US
Hershey Co
NYSE:HSY
38.8B USD 18.8 44
CN
Muyuan Foods Co Ltd
SZSE:002714
237.6B CNY 13.3 24.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.2B CNY 25.4 32.8
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 10.7 12.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.8B CHF 47.2 32.4

Market Distribution

In line with most companies in Ireland
Percentile
62st
Based on 245 companies
62st percentile
15
Low
0 — 8.1
Typical Range
8.1 — 17.3
High
17.3 —
Distribution Statistics
Ireland
Min 0
30th Percentile 8.1
Median 13
70th Percentile 17.3
Max 819.5

Glanbia PLC
Glance View

Market Cap
4.3B EUR
Industry
Food Products

Glanbia PLC, with roots firmly embedded in the Emerald Isle, is a testament to the evolution and innovation in the global food industry. Originally emerging from the dairy cooperatives of Ireland, Glanbia has masterfully transformed itself from a local dairy operation into a global nutritional powerhouse. At the heart of its operations is a deep-seated commitment to nutrition – crafting products that cater to the growing global demand for healthier, functional foods. The company's business model is intricately woven around two core divisions: Glanbia Performance Nutrition, which crafts and supplies a diverse portfolio of performance nutrition products, and Glanbia Nutritionals, which delivers bespoke nutritional solutions through its comprehensive dairy and non-dairy ingredients. These synergistic divisions allow Glanbia to tap into and steer multiple nodes of the health and wellness megatrend. The financial heartbeat of Glanbia comes from its ability to marry science with nutritional innovation. By leveraging advanced research and development capabilities, the company consistently innovates, ensuring its offerings remain at the cutting edge of consumer trends. Glanbia Performance Nutrition's leading brands like Optimum Nutrition and SlimFast cater to fitness enthusiasts and health-conscious consumers, translating into robust sales globally. Meanwhile, Glanbia Nutritionals' sophisticated ingredients and solutions, utilized by leading brands in the food and beverage industry, underpin a reliable revenue stream. This dual-engine strategy ensures Glanbia not only meets current market demands but is also strategically positioned to adapt to the fluid dynamics of the health-focused consumer marketplace. Through this, Glanbia PLC fortifies its standing as not just a company, but a vital participant in the global narrative of nutritional well-being.

GL9 Intrinsic Value
17.64 EUR
Fairly Valued
Intrinsic Value
Price €17.57
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