Glenveagh Properties Statistics

Total Valuation

Glenveagh Properties has a market cap or net worth of GBP 734.59 million. The enterprise value is 941.71 million.

Market Cap	734.59M
Enterprise Value	941.71M

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.47%
Shares Change (QoQ)	-4.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	344.51M

Valuation Ratios

The trailing PE ratio is 18.62.

PE Ratio	18.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.29
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 15.33, with an EV/FCF ratio of -19.91.

EV / Earnings	23.88
EV / Sales	1.89
EV / EBITDA	15.33
EV / EBIT	15.74
EV / FCF	-19.91

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	993,981
Profits Per Employee	78,572
Employee Count	502
Asset Turnover	0.57
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.20% in the last 52 weeks. The beta is 1.12, so Glenveagh Properties's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+28.20%
50-Day Moving Average	1.58
200-Day Moving Average	1.46
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	68,365

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 GBP 498.98 million and earned 39.44 million in profits. Earnings per share was 0.07.

Revenue	498.98M
Gross Profit	95.38M
Operating Income	59.98M
Pretax Income	46.39M
Net Income	39.44M
EBITDA	60.85M
EBIT	59.98M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 34.50 million in cash and 242.14 million in debt, giving a net cash position of -207.64 million.

Cash & Cash Equivalents	34.50M
Total Debt	242.14M
Net Cash	-207.64M
Net Cash Per Share	n/a
Equity (Book Value)	577.89M
Book Value Per Share	1.00
Working Capital	758.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.06 million and capital expenditures -5.24 million, giving a free cash flow of -47.30 million.

Operating Cash Flow	-42.06M
Capital Expenditures	-5.24M
Free Cash Flow	-47.30M
FCF Per Share	n/a

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

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	5.37%
FCF Yield	-6.44%

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.

Altman Z-Score	3.27
Piotroski F-Score	n/a