GLAPF Stock Financial Analysis - Glanbia plc (OTCPK) Stock

Overview

Glanbia plc, based in Ireland, operates as a global nutrition group, primarily involved in the production and distribution of performance nutrition, cheese, functional beverages, and ingredient solutions. The company strategically focuses on high-growth health and wellness sectors, where it offers a range of products targeting active lifestyle enthusiasts, athletes, and health-conscious consumers. A key project demonstrating Glanbia’s innovation and growth strategy is the expansion of its performance nutrition segment, which is bolstered by consistent research and development to enhance product offerings. Supporting global nutrition and wellness trends, Glanbia continually invests in new technologies and market expansion activities, fortifying its position in international markets while advancing sustainable practices within its operational framework.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Glanbia plc as of July 5, 2025 is 3,950.80 MM.
The operating income for Glanbia plc as of July 5, 2025 is 373.40 MM.
The net income for Glanbia plc as of July 5, 2025 is 120.80 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-07-05	3,950.80	373.40	120.80
2025-04-05	3,895.25	384.75	142.75
2025-01-04	3,839.70	396.10	164.70
2024-06-29	4,469.60	421.60	294.10
2024-03-29	4,947.50	407.10	319.25
2023-12-30	5,425.40	392.60	344.40
2023-07-01	5,623.80	295.30	263.20
2023-04-01	5,783.75	290.95	267.30
2022-12-31	5,943.70	286.60	271.40
2022-09-30	5,573.93	255.90	278.62
2022-07-02	5,332.51	229.78	290.94
2022-04-02	5,050.95	231.41	240.36
2022-01-01	4,196.90	206.70	167.00
2021-07-03	4,028.60	223.00	169.80
2021-04-03	3,925.85	185.85	156.80
2021-01-02	3,823.10	148.70	143.80
2020-10-02	3,888.55	172.65	148.00
2020-07-04
2020-04-04

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-07-05
2025-04-05
2025-01-04	0.63	0.62
2024-06-29	1.12	1.10
2024-03-29	1.21	1.19
2023-12-30	1.29	1.28
2023-07-01	0.97	0.96
2023-04-01	0.98	0.96
2022-12-31	0.98	0.97
2022-09-30	1.00	0.99
2022-07-02	1.02	1.02
2022-04-02	0.84	0.83
2022-01-01	0.58	0.57
2021-07-03	0.58	0.58
2021-04-03	0.53	0.53
2021-01-02	0.49	0.49
2020-10-02	0.50	0.50
2020-07-04	0.52	0.51
2020-04-04	0.56	0.56

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Glanbia plc as of July 5, 2025 is 362.80 MM.
The cash from investing activities for Glanbia plc as of July 5, 2025 is -82.90 MM.
The cash from financing activities for Glanbia plc as of July 5, 2025 is -302.30 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-07-05	362.80	-82.90	-302.30
2025-04-05	403.00	-228.95	-280.35
2025-01-04	443.20	-375.00	-258.40
2024-06-29	501.30	-436.60	-64.20
2024-03-29	464.55	-176.05	-230.25
2023-12-30	427.80	84.50	-396.30
2023-07-01	385.50	111.40	-512.90
2023-04-01	349.90	155.50	-470.80
2022-12-31	314.30	199.60	-428.70
2022-09-30	203.61	190.13	-329.61
2022-07-02	102.06	175.26	-234.12
2022-04-02	194.48	3.46	-184.27
2022-01-01	251.10	-147.30	-118.30
2021-07-03	338.90	-104.50	-238.10
2021-04-03	308.15	-81.95	-259.15
2021-01-02	277.40	-59.40	-280.20
2020-10-02	273.85	-49.85	-261.25
2020-07-04
2020-04-04

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Glanbia plc as of July 5, 2025 is 30.03.
The p/book for Glanbia plc as of July 5, 2025 is 2.39.
The p/tbv for Glanbia plc as of July 5, 2025 is 10.64.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-07-05	30.03	2.39	10.64
2025-04-05	29.52	2.35	-13.06
2025-01-04		2.28	13.12
2024-06-29
2024-03-29
2023-12-30
2023-07-01
2023-04-01
2022-12-31
2022-09-30
2022-07-02
2022-04-02
2022-01-01
2021-07-03	0.00
2021-04-03
2021-01-02
2020-10-02
2020-07-04
2020-04-04

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Glanbia plc as of July 5, 2025 is 0.04.
The ebit (3y)/ev for Glanbia plc as of July 5, 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-07-05	0.04	0.05
2025-04-05	0.04	0.05
2025-01-04	0.06	0.04
2024-06-29
2024-03-29
2023-12-30
2023-07-01
2023-04-01
2022-12-31
2022-09-30
2022-07-02
2022-04-02
2022-01-01
2021-07-03
2021-04-03
2021-01-02
2020-10-02
2020-07-04
2020-04-04

Management Effectiveness

The roa for Glanbia plc as of July 5, 2025 is 0.04.
The roe for Glanbia plc as of July 5, 2025 is 0.08.
The roic for Glanbia plc as of July 5, 2025 is 0.05.
The croic for Glanbia plc as of July 5, 2025 is -0.06.
The ocroic for Glanbia plc as of July 5, 2025 is 0.15.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-07-05	0.04	0.08	0.05	-0.06	0.15
2025-04-05	0.04	0.08	0.05	-0.06	0.15
2025-01-04	0.08	0.14	0.09	-0.00	0.16
2024-06-29		0.15
2024-03-29		0.18
2023-12-30			0.12	-0.00
2023-07-01
2023-04-01
2022-12-31
2022-09-30
2022-07-02
2022-04-02		0.00
2022-01-01
2021-07-03	0.05	0.09	0.06	-0.00	0.14
2021-04-03	0.04	0.09	0.06	-0.02	0.12
2021-01-02	0.04		0.19	-0.06	0.36
2020-10-02	0.04	0.09	0.06	-0.02	0.11
2020-07-04	0.05	0.10	0.06	-0.00	0.09
2020-04-04	0.05	0.11	0.07	-0.00	0.08

Gross Margins

The gross margin for Glanbia plc as of July 5, 2025 is 0.30.
The net margin for Glanbia plc as of July 5, 2025 is 0.04.
The operating margin for Glanbia plc as of July 5, 2025 is 0.10.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-07-05	0.30	0.04	0.10
2025-04-05	0.30	0.04	0.10
2025-01-04	0.27	0.07	0.08
2024-06-29
2024-03-29
2023-12-30
2023-07-01		0.05	0.05
2023-04-01		0.05	0.04
2022-12-31
2022-09-30
2022-07-02
2022-04-02
2022-01-01
2021-07-03
2021-04-03	0.22	0.04	0.05
2021-01-02	0.18	0.04	0.04
2020-10-02	0.18	0.04	0.04
2020-07-04	0.19	0.04	0.05
2020-04-04	0.20	0.05	0.06

DE:GL9	€14.07
IE:GL9
MX:GLB N
GB:GL9I
GB:GLB	€14.50