Glenveagh Properties PLC (LON:GLV)

Glenveagh Properties Statistics

Total Valuation

LON:GLV has a market cap or net worth of GBP 945.49 million. The enterprise value is 1.15 billion.

Market Cap	945.49M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	519.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-9.31%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	49.19%
Float	422.85M

Valuation Ratios

The trailing PE ratio is 8.79 and the forward PE ratio is 10.07.

PE Ratio	8.79
Forward PE	10.07
PS Ratio	1.04
PB Ratio	1.47
P/TBV Ratio	1.50
P/FCF Ratio	12.62
P/OCF Ratio	12.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 15.31.

EV / Earnings	10.67
EV / Sales	1.24
EV / EBITDA	7.83
EV / EBIT	7.95
EV / FCF	15.31

Financial Position

The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.43.

Current Ratio	6.21
Quick Ratio	1.27
Debt / Equity	0.43
Debt / EBITDA	1.93
Debt / FCF	3.71
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 14.59%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	14.59%
Return on Capital Employed (ROCE)	15.50%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	1.42M
Profits Per Employee	167,749
Employee Count	641
Asset Turnover	0.90
Inventory Turnover	0.93

Taxes

In the past 12 months, LON:GLV has paid 17.02 million in taxes.

Income Tax	17.02M
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has increased by +25.98% in the last 52 weeks. The beta is 0.74, so LON:GLV's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+25.98%
50-Day Moving Average	1.96
200-Day Moving Average	1.86
Relative Strength Index (RSI)	65.52
Average Volume (20 Days)	18,259

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 907.43 million and earned 107.53 million in profits. Earnings per share was 0.19.

Revenue	907.43M
Gross Profit	191.14M
Operating Income	141.93M
Pretax Income	124.55M
Net Income	107.53M
EBITDA	143.14M
EBIT	141.93M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 79.52 million in cash and 278.14 million in debt, with a net cash position of -198.62 million.

Cash & Cash Equivalents	79.52M
Total Debt	278.14M
Net Cash	-198.62M
Net Cash Per Share	n/a
Equity (Book Value)	641.48M
Book Value Per Share	1.19
Working Capital	849.44M

Cash Flow

In the last 12 months, operating cash flow was 77.26 million and capital expenditures -2.34 million, giving a free cash flow of 74.93 million.

Operating Cash Flow	77.26M
Capital Expenditures	-2.34M
Free Cash Flow	74.93M
FCF Per Share	n/a

Margins

Gross margin is 21.06%, with operating and profit margins of 15.64% and 11.85%.

Gross Margin	21.06%
Operating Margin	15.64%
Pretax Margin	13.73%
Profit Margin	11.85%
EBITDA Margin	15.77%
EBIT Margin	15.64%
FCF Margin	8.26%

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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	11.37%
FCF Yield	7.92%

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

LON:GLV has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.

Altman Z-Score	3.81
Piotroski F-Score	5