XLONGLV
Market cap963mUSD
Dec 23, Last price
1.60GBP
1D
-3.27%
1Q
3.64%
IPO
40.62%
Name
Glenveagh Properties PLC
Chart & Performance
P/E
23.77
P/S
1.84
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
-4.57%
Rev. gr., 5y
48.50%
Revenues
608m
-5.70%
Net income
47m
-10.38%
CFO
51m
-63.89%
Earnings
Feb 26, 2025
Profile
Glenveagh Properties PLC, together with its subsidiaries, engages in the construction and sale of houses and apartments for the private buyers, local authorities, and the private rental sector in the Greater Dublin Area and Cork, Ireland. The company operates through Suburban and Urban segments. It also provides investment services; and operates golf clubs. The company was founded in 2003 and is based in Maynooth, Ireland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 607,938 -5.70% | 644,706 35.21% | 476,807 105.26% | ||||
Cost of revenue | 536,989 | 574,611 | 426,240 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 70,949 | 70,095 | 50,567 | ||||
NOPBT Margin | 11.67% | 10.87% | 10.61% | ||||
Operating Taxes | 8,002 | 10,434 | 8,020 | ||||
Tax Rate | 11.28% | 14.89% | 15.86% | ||||
NOPAT | 62,947 | 59,661 | 42,547 | ||||
Net income | 47,108 -10.38% | 52,567 39.43% | 37,702 -371.20% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (62,584) | (146,152) | (107,437) | ||||
BB yield | 8.69% | 24.82% | 10.31% | ||||
| Debt | |||||||
Debt current | 4,781 | 9,947 | 40,091 | ||||
Long-term debt | 121,762 | 80,181 | 81,250 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 3,373 | 3,500 | |||||
Net debt | 54,680 | (40,174) | 5,165 | ||||
| Cash flow | |||||||
Cash from operating activities | 50,858 | 140,856 | 104,304 | ||||
CAPEX | (16,361) | (20,333) | (16,713) | ||||
Cash from investing activities | (16,879) | (24,325) | (36,364) | ||||
Cash from financing activities | (33,201) | (186,622) | (89,040) | ||||
FCF | 18,599 | 118,912 | 95,110 | ||||
| Balance | |||||||
Cash | 71,863 | 71,085 | 116,176 | ||||
Long term investments | 59,217 | ||||||
Excess cash | 41,466 | 98,067 | 92,336 | ||||
Stockholders' equity | 450,681 | 513,702 | 604,771 | ||||
Invested Capital | 761,157 | 653,637 | 790,392 | ||||
ROIC | 8.90% | 8.26% | 5.30% | ||||
ROCE | 8.84% | 9.32% | 5.73% | ||||
| EV | |||||||
Common stock shares outstanding | 590,114 | 695,971 | 845,809 | ||||
Price | 1.22 44.21% | 0.85 -31.33% | 1.23 42.76% | ||||
Market cap | 719,939 22.27% | 588,791 -43.50% | 1,042,037 38.58% | ||||
EV | 774,619 | 548,617 | 1,047,202 | ||||
EBITDA | 73,322 | 72,176 | 52,973 | ||||
EV/EBITDA | 10.56 | 7.60 | 19.77 | ||||
Interest | 16,222 | 7,094 | 4,845 | ||||
Interest/NOPBT | 22.86% | 10.12% | 9.58% | ||||