Ireland · Delayed Price · Currency is EUR Glenveagh Properties Statistics
Total Valuation
ISE:GVR has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.60B |
Important Dates
The next confirmed earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ISE:GVR has 495.74 million shares outstanding. The number of shares has decreased by -8.65% in one year.
| Current Share Class | 495.74M |
| Shares Outstanding | 495.74M |
| Shares Change (YoY) | -8.65% |
| Shares Change (QoQ) | -9.36% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 56.61% |
| Float | 411.17M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 11.17.
| PE Ratio | 15.39 |
| Forward PE | 11.17 |
| PS Ratio | 1.41 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.91 |
| EV / Sales | 1.93 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 13.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.63.
| Current Ratio | 6.08 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | n/a |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 130,104 |
| Employee Count | 613 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, ISE:GVR has paid 14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +29.51% in the last 52 weeks. The beta is 0.84, so ISE:GVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +29.51% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 1,183,068 |
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 824.04 million and earned 79.75 million in profits. Earnings per share was 0.15.
| Revenue | 824.04M |
| Gross Profit | 168.35M |
| Operating Income | 115.42M |
| Pretax Income | 93.76M |
| Net Income | 79.75M |
| EBITDA | 116.87M |
| EBIT | 115.42M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 58.58 million in cash and 481.28 million in debt, with a net cash position of -422.70 million or -0.85 per share.
| Cash & Cash Equivalents | 58.58M |
| Total Debt | 481.28M |
| Net Cash | -422.70M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 763.77M |
| Book Value Per Share | 1.50 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -98.06 million and capital expenditures -15.33 million, giving a free cash flow of -113.39 million.
| Operating Cash Flow | -98.06M |
| Capital Expenditures | -15.33M |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | 157.79M |
| Free Cash Flow | -113.39M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 20.43%, with operating and profit margins of 14.01% and 9.68%.
| Gross Margin | 20.43% |
| Operating Margin | 14.01% |
| Pretax Margin | 11.38% |
| Profit Margin | 9.68% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 14.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.65% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 6.85% |
| FCF Yield | -9.73% |
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 |
Analyst Forecast
The average price target for ISE:GVR is 2.72, which is 14.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.72 |
| Price Target Difference | 14.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.35% |
| EPS Growth Forecast (3Y) | 7.67% |
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 3.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 2 |