Glenveagh Properties Statistics

Total Valuation

LON:GLV has a market cap or net worth of GBP 775.70 million. The enterprise value is 928.01 million.

Market Cap	775.70M
Enterprise Value	928.01M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	543.51M
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+7.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	341.12M

Valuation Ratios

The trailing PE ratio is 9.60 and the forward PE ratio is 8.73.

PE Ratio	9.60
Forward PE	8.73
PS Ratio	1.08
PB Ratio	1.25
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 8.21, with an EV/FCF ratio of -11.78.

EV / Earnings	11.48
EV / Sales	1.27
EV / EBITDA	8.21
EV / EBIT	8.35
EV / FCF	-11.78

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.33.

Current Ratio	5.89
Quick Ratio	1.11
Debt / Equity	0.33
Debt / EBITDA	1.82
Debt / FCF	-2.56
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	1.12M
Profits Per Employee	126,116
Employee Count	641
Asset Turnover	0.82
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.03% in the last 52 weeks. The beta is 0.78, so LON:GLV's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+32.03%
50-Day Moving Average	1.56
200-Day Moving Average	1.56
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	210,568

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, LON:GLV had revenue of GBP 718.80 million and earned 80.84 million in profits. Earnings per share was 0.14.

Revenue	718.80M
Gross Profit	152.10M
Operating Income	109.27M
Pretax Income	94.12M
Net Income	80.84M
EBITDA	110.16M
EBIT	109.27M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 52.24 million in cash and 201.91 million in debt, giving a net cash position of -149.68 million.

Cash & Cash Equivalents	52.24M
Total Debt	201.91M
Net Cash	-149.68M
Net Cash Per Share	n/a
Equity (Book Value)	621.19M
Book Value Per Share	1.11
Working Capital	756.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.27 million and capital expenditures -1.52 million, giving a free cash flow of -78.79 million.

Operating Cash Flow	-77.27M
Capital Expenditures	-1.52M
Free Cash Flow	-78.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.16%, with operating and profit margins of 15.20% and 11.25%.

Gross Margin	21.16%
Operating Margin	15.20%
Pretax Margin	13.09%
Profit Margin	11.25%
EBITDA Margin	15.33%
EBIT Margin	15.20%
FCF Margin	n/a

Dividends & Yields

LON:GLV 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	1.74%
Shareholder Yield	1.74%
Earnings Yield	10.42%
FCF Yield	-10.16%

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

LON:GLV has an Altman Z-Score of 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a