Glenveagh Properties Statistics

Total Valuation

Glenveagh Properties has a market cap or net worth of EUR 917.19 million. The enterprise value is 1.16 billion.

Market Cap	917.19M
Enterprise Value	1.16B

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 573.24 million shares outstanding. The number of shares has decreased by -9.47% in one year.

Shares Outstanding	573.24M
Shares Change (YoY)	-9.47%
Shares Change (QoQ)	-4.17%
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	58.22%
Float	388.99M

Valuation Ratios

The trailing PE ratio is 19.58 and the forward PE ratio is 9.34.

PE Ratio	19.58
Forward PE	9.34
PS Ratio	1.55
PB Ratio	1.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of -20.83.

EV / Earnings	24.98
EV / Sales	1.97
EV / EBITDA	15.99
EV / EBIT	16.43
EV / FCF	-20.83

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 +65.78% 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	+65.78%
50-Day Moving Average	1.55
200-Day Moving Average	1.36
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	1,469,722

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	5.11%
FCF Yield	-6.08%

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