Glenveagh Properties Statistics

Total Valuation

ISE:GVR has a market cap or net worth of EUR 855.03 million. The enterprise value is 1.10 billion.

Market Cap	855.03M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ISE:GVR has 553.78 million shares outstanding. The number of shares has decreased by -9.47% in one year.

Current Share Class	n/a
Shares Outstanding	553.78M
Shares Change (YoY)	-9.47%
Shares Change (QoQ)	-4.17%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	49.32%
Float	341.48M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 9.01.

PE Ratio	18.89
Forward PE	9.01
PS Ratio	1.49
PB Ratio	1.31
P/TBV Ratio	1.27
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 15.14, with an EV/FCF ratio of -19.71.

EV / Earnings	23.64
EV / Sales	1.87
EV / EBITDA	15.14
EV / EBIT	15.55
EV / FCF	-19.71

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 Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.32%
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, 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 +28.67% in the last 52 weeks. The beta is 1.11, so ISE:GVR's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+28.67%
50-Day Moving Average	1.60
200-Day Moving Average	1.49
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	2,040,113

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 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 -0.44 per share.

Cash & Cash Equivalents	40.69M
Total Debt	285.60M
Net Cash	-244.91M
Net Cash Per Share	-0.44
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	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	9.47%
Shareholder Yield	9.47%
Earnings Yield	5.44%
FCF Yield	-6.53%

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 3.27 and a Piotroski F-Score of 7.

Altman Z-Score	3.27
Piotroski F-Score	7