Ireland · Delayed Price · Currency is EUR Glenveagh Properties Statistics
Total Valuation
ISE:GVR has a market cap or net worth of EUR 1.14 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.31B |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISE:GVR has 510.08 million shares outstanding. The number of shares has decreased by -5.60% in one year.
| Current Share Class | 510.08M |
| Shares Outstanding | 510.08M |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 57.28% |
| Float | 425.46M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 10.67.
| PE Ratio | 11.32 |
| Forward PE | 10.67 |
| PS Ratio | 1.23 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 14.48.
| EV / Earnings | 12.14 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 9.06 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.31.
| Current Ratio | 5.94 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.70 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 175,550 |
| Employee Count | 613 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, ISE:GVR has paid 17.58 million in taxes.
| Income Tax | 17.58M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +32.42% in the last 52 weeks. The beta is 0.86, so ISE:GVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +32.42% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 1,665,179 |
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 925.88 million and earned 107.61 million in profits. Earnings per share was 0.20.
| Revenue | 925.88M |
| Gross Profit | 197.91M |
| Operating Income | 144.13M |
| Pretax Income | 125.19M |
| Net Income | 107.61M |
| EBITDA | 145.28M |
| EBIT | 144.13M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 75.20 million in cash and 244.07 million in debt, with a net cash position of -168.87 million or -0.33 per share.
| Cash & Cash Equivalents | 75.20M |
| Total Debt | 244.07M |
| Net Cash | -168.87M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 792.57M |
| Book Value Per Share | 1.52 |
| Working Capital | 948.14M |
Cash Flow
In the last 12 months, operating cash flow was 100.34 million and capital expenditures -10.09 million, giving a free cash flow of 90.25 million.
| Operating Cash Flow | 100.34M |
| Capital Expenditures | -10.09M |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | -1.65M |
| Free Cash Flow | 90.25M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 21.38%, with operating and profit margins of 15.57% and 11.62%.
| Gross Margin | 21.38% |
| Operating Margin | 15.57% |
| Pretax Margin | 13.52% |
| Profit Margin | 11.62% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 15.57% |
| FCF Margin | 9.75% |
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 | 5.60% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 9.46% |
| FCF Yield | 7.93% |
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 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |