Glenveagh Properties Statistics

Total Valuation

ISE:GVR has a market cap or net worth of EUR 855.20 million. The enterprise value is 1.04 billion.

Market Cap	855.20M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ISE:GVR has 551.74 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	n/a
Shares Outstanding	551.74M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+7.70%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	51.11%
Float	349.25M

Valuation Ratios

The trailing PE ratio is 9.17 and the forward PE ratio is 7.95.

PE Ratio	9.17
Forward PE	7.95
PS Ratio	1.03
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -10.88.

EV / Earnings	10.60
EV / Sales	1.19
EV / EBITDA	7.71
EV / EBIT	7.84
EV / FCF	-10.88

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.33.

Current Ratio	5.89
Quick Ratio	1.11
Debt / Equity	0.33
Debt / EBITDA	1.82
Debt / FCF	-2.56
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	1.37M
Profits Per Employee	153,945
Employee Count	635
Asset Turnover	0.82
Inventory Turnover	0.87

Taxes

In the past 12 months, ISE:GVR has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	14.52%

Stock Price Statistics

The stock price has increased by +24.96% in the last 52 weeks. The beta is 0.81, so ISE:GVR's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+24.96%
50-Day Moving Average	1.57
200-Day Moving Average	1.51
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	1,951,412

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ISE:GVR had revenue of EUR 869.20 million and earned 97.76 million in profits. Earnings per share was 0.17.

Revenue	869.20M
Gross Profit	183.92M
Operating Income	132.14M
Pretax Income	113.82M
Net Income	97.76M
EBITDA	133.21M
EBIT	132.14M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 63.17 million in cash and 244.16 million in debt, giving a net cash position of -180.99 million or -0.33 per share.

Cash & Cash Equivalents	63.17M
Total Debt	244.16M
Net Cash	-180.99M
Net Cash Per Share	-0.33
Equity (Book Value)	751.17M
Book Value Per Share	1.34
Working Capital	914.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.44 million and capital expenditures -1.84 million, giving a free cash flow of -95.28 million.

Operating Cash Flow	-93.44M
Capital Expenditures	-1.84M
Free Cash Flow	-95.28M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 21.16%, with operating and profit margins of 15.20% and 11.25%.

Gross Margin	21.16%
Operating Margin	15.20%
Pretax Margin	13.09%
Profit Margin	11.25%
EBITDA Margin	15.33%
EBIT Margin	15.20%
FCF Margin	n/a

Dividends & Yields

ISE:GVR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.74%
Shareholder Yield	1.74%
Earnings Yield	11.43%
FCF Yield	-11.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ISE:GVR has an Altman Z-Score of 3.78 and a Piotroski F-Score of 7.

Altman Z-Score	3.78
Piotroski F-Score	7