Glenveagh Properties Statistics
Total Valuation
Glenveagh Properties has a market cap or net worth of EUR 875.46 million. The enterprise value is 1.12 billion.
Market Cap | 875.46M |
Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
Earnings Date | Dec 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Glenveagh Properties has 568.48 million shares outstanding. The number of shares has decreased by -9.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 568.48M |
Shares Change (YoY) | -9.47% |
Shares Change (QoQ) | -4.17% |
Owned by Insiders (%) | 2.46% |
Owned by Institutions (%) | 58.45% |
Float | 384.23M |
Valuation Ratios
The trailing PE ratio is 18.85 and the forward PE ratio is 8.99.
PE Ratio | 18.85 |
Forward PE | 8.99 |
PS Ratio | 1.49 |
PB Ratio | 1.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of -20.08.
EV / Earnings | 24.08 |
EV / Sales | 1.90 |
EV / EBITDA | 15.42 |
EV / EBIT | 15.84 |
EV / FCF | -20.08 |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.42.
Current Ratio | 7.89 |
Quick Ratio | 1.08 |
Debt / Equity | 0.42 |
Debt / EBITDA | 3.93 |
Debt / FCF | -5.12 |
Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE) | 7.06% |
Return on Assets (ROA) | 4.28% |
Return on Capital (ROIC) | 4.78% |
Revenue Per Employee | 1.17M |
Profits Per Employee | 92,675 |
Employee Count | 502 |
Asset Turnover | 0.57 |
Inventory Turnover | 0.58 |
Taxes
In the past 12 months, Glenveagh Properties 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 +49.62% in the last 52 weeks. The beta is 1.15, so Glenveagh Properties's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +49.62% |
50-Day Moving Average | 1.58 |
200-Day Moving Average | 1.39 |
Relative Strength Index (RSI) | 38.11 |
Average Volume (20 Days) | 1,164,801 |
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, Glenveagh Properties had revenue of EUR 588.54 million and earned 46.52 million in profits. Earnings per share was 0.08.
Revenue | 588.54M |
Gross Profit | 112.50M |
Operating Income | 70.75M |
Pretax Income | 54.72M |
Net Income | 46.52M |
EBITDA | 71.78M |
EBIT | 70.75M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 40.69 million in cash and 285.60 million in debt, giving a net cash position of -244.91 million or -0.43 per share.
Cash & Cash Equivalents | 40.69M |
Total Debt | 285.60M |
Net Cash | -244.91M |
Net Cash Per Share | -0.43 |
Equity (Book Value) | 681.62M |
Book Value Per Share | 1.18 |
Working Capital | 894.11M |
Cash Flow
In the last 12 months, operating cash flow was -49.61 million and capital expenditures -6.18 million, giving a free cash flow of -55.79 million.
Operating Cash Flow | -49.61M |
Capital Expenditures | -6.18M |
Free Cash Flow | -55.79M |
FCF Per Share | -0.10 |
Margins
Gross margin is 19.12%, with operating and profit margins of 12.02% and 7.90%.
Gross Margin | 19.12% |
Operating Margin | 12.02% |
Pretax Margin | 9.30% |
Profit Margin | 7.90% |
EBITDA Margin | 12.20% |
EBIT Margin | 12.02% |
FCF Margin | -9.48% |
Dividends & Yields
Glenveagh Properties 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 | 9.47% |
Shareholder Yield | 9.47% |
Earnings Yield | 5.31% |
FCF Yield | -6.37% |
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
Glenveagh Properties has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.
Altman Z-Score | 3.27 |
Piotroski F-Score | 7 |