Glenveagh Properties PLC (ISE:GVR)

Glenveagh Properties Statistics

Total Valuation

ISE:GVR has a market cap or net worth of EUR 993.48 million. The enterprise value is 1.23 billion.

Market Cap	993.48M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ISE:GVR has 529.01 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	529.01M
Shares Outstanding	529.01M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-9.31%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	56.67%
Float	390.29M

Valuation Ratios

The trailing PE ratio is 8.57 and the forward PE ratio is 9.62.

PE Ratio	8.57
Forward PE	9.62
PS Ratio	0.94
PB Ratio	1.33
P/TBV Ratio	1.35
P/FCF Ratio	11.37
P/OCF Ratio	11.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 14.02.

EV / Earnings	9.77
EV / Sales	1.16
EV / EBITDA	7.29
EV / EBIT	7.40
EV / FCF	14.02

Financial Position

The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.43.

Current Ratio	6.21
Quick Ratio	1.27
Debt / Equity	0.43
Debt / EBITDA	1.93
Debt / FCF	3.71
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	15.50%
Revenue Per Employee	1.65M
Profits Per Employee	195,696
Employee Count	641
Asset Turnover	0.90
Inventory Turnover	0.93

Taxes

In the past 12 months, ISE:GVR has paid 19.86 million in taxes.

Income Tax	19.86M
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has increased by +17.38% in the last 52 weeks. The beta is 0.75, so ISE:GVR's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+17.38%
50-Day Moving Average	1.90
200-Day Moving Average	1.73
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	2,162,962

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 1.06 billion and earned 125.44 million in profits. Earnings per share was 0.22.

Revenue	1.06B
Gross Profit	222.99M
Operating Income	165.58M
Pretax Income	145.30M
Net Income	125.44M
EBITDA	166.99M
EBIT	165.58M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 92.77 million in cash and 324.48 million in debt, giving a net cash position of -231.71 million or -0.44 per share.

Cash & Cash Equivalents	92.77M
Total Debt	324.48M
Net Cash	-231.71M
Net Cash Per Share	-0.44
Equity (Book Value)	748.36M
Book Value Per Share	1.38
Working Capital	990.96M

Cash Flow

In the last 12 months, operating cash flow was 90.14 million and capital expenditures -2.73 million, giving a free cash flow of 87.41 million.

Operating Cash Flow	90.14M
Capital Expenditures	-2.73M
Free Cash Flow	87.41M
FCF Per Share	0.17

Margins

Gross margin is 21.06%, with operating and profit margins of 15.64% and 11.85%.

Gross Margin	21.06%
Operating Margin	15.64%
Pretax Margin	13.73%
Profit Margin	11.85%
EBITDA Margin	15.77%
EBIT Margin	15.64%
FCF Margin	8.26%

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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	12.63%
FCF Yield	8.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.81 and a Piotroski F-Score of 5.

Altman Z-Score	3.81
Piotroski F-Score	5