Glenveagh Properties PLC (ISE: GVR)
Ireland flag Ireland · Delayed Price · Currency is EUR
1.540
-0.010 (-0.65%)
Nov 21, 2024, 4:30 PM GMT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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