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XMSM
GVR
Market cap966mUSD
Apr 02, Last price  
1.53EUR
1D
-1.29%
1Q
-6.71%
IPO
34.68%
Name

Glenveagh Properties PLC

Chart & Performance

D1W1MN
P/E
18.92
P/S
1.47
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
-4.57%
Rev. gr., 5y
48.50%
Revenues
608m
-5.70%
1,425,00084,179,000284,637,000232,296,000476,807,000644,706,000607,938,000
Net income
47m
-10.38%
-51,384,000-3,930,00022,840,000-13,902,00037,702,00052,567,00047,108,000
CFO
51m
-63.89%
-178,934,000-400,974,000-69,607,000-10,745,000104,304,000140,856,00050,858,000
Earnings
May 02, 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.
URL
https://glenveagh.ie/
IPO date
Oct 10, 2017
Employees
423
Domiciled in
IE
Incorporated in
IE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
607,938
-5.70%
644,706
35.21%
Cost of revenue
536,989
574,611
Unusual Expense (Income)
NOPBT
70,949
70,095
NOPBT Margin
11.67%
10.87%
Operating Taxes
8,002
10,434
Tax Rate
11.28%
14.89%
NOPAT
62,947
59,661
Net income
47,108
-10.38%
52,567
39.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
(62,584)
(146,152)
BB yield
8.69%
24.82%
Debt
Debt current
4,781
9,947
Long-term debt
121,762
80,181
Deferred revenue
Other long-term liabilities
3,373
3,500
Net debt
54,680
(40,174)
Cash flow
Cash from operating activities
50,858
140,856
CAPEX
(16,361)
(20,333)
Cash from investing activities
(16,879)
(24,325)
Cash from financing activities
(33,201)
(186,622)
FCF
18,599
118,912
Balance
Cash
71,863
71,085
Long term investments
59,217
Excess cash
41,466
98,067
Stockholders' equity
450,681
513,702
Invested Capital
761,157
653,637
ROIC
8.90%
8.26%
ROCE
8.84%
9.32%
EV
Common stock shares outstanding
590,114
695,971
Price
1.22
44.21%
0.85
-31.33%
Market cap
719,939
22.27%
588,791
-43.50%
EV
774,619
548,617
EBITDA
73,322
72,176
EV/EBITDA
10.56
7.60
Interest
16,222
7,094
Interest/NOPBT
22.86%
10.12%