GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis

Europe • Euronext Dublin • DUB:GVR • IE00BD6JX574

1.986 EUR
+0.02 (+0.81%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

7

Taking everything into account, GVR scores 7 out of 10 in our fundamental rating. GVR was compared to 33 industry peers in the Household Durables industry. GVR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GVR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, GVR could be worth investigating further for value and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • GVR had positive earnings in the past year.
  • In the past year GVR had a positive cash flow from operations.
  • Of the past 5 years GVR 4 years were profitable.
  • In multiple years GVR reported negative operating cash flow during the last 5 years.
GVR.I Yearly Net Income VS EBIT VS OCF VS FCFGVR.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M -400M

1.2 Ratios

  • The Return On Assets of GVR (9.97%) is better than 90.91% of its industry peers.
  • With an excellent Return On Equity value of 16.76%, GVR belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
  • GVR's Return On Invested Capital of 13.28% is amongst the best of the industry. GVR outperforms 87.88% of its industry peers.
  • GVR had an Average Return On Invested Capital over the past 3 years of 8.94%. This is in line with the industry average of 9.38%.
  • The last Return On Invested Capital (13.28%) for GVR is above the 3 year average (8.94%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.97%
ROE 16.76%
ROIC 13.28%
ROA(3y)6.45%
ROA(5y)4.37%
ROE(3y)9.18%
ROE(5y)6.14%
ROIC(3y)8.94%
ROIC(5y)6.44%
GVR.I Yearly ROA, ROE, ROICGVR.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • The Profit Margin of GVR (11.85%) is better than 90.91% of its industry peers.
  • GVR's Profit Margin has improved in the last couple of years.
  • The Operating Margin of GVR (15.64%) is better than 90.91% of its industry peers.
  • GVR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of GVR (21.06%) is worse than 84.85% of its industry peers.
  • GVR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.64%
PM (TTM) 11.85%
GM 21.06%
OM growth 3Y16.08%
OM growth 5Y7.26%
PM growth 3Y12.46%
PM growth 5Y6.99%
GM growth 3Y8.57%
GM growth 5Y3.19%
GVR.I Yearly Profit, Operating, Gross MarginsGVR.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

7

2. Health

2.1 Basic Checks

  • GVR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for GVR has been reduced compared to 1 year ago.
  • The number of shares outstanding for GVR has been reduced compared to 5 years ago.
  • Compared to 1 year ago, GVR has a worse debt to assets ratio.
GVR.I Yearly Shares OutstandingGVR.I Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
GVR.I Yearly Total Debt VS Total AssetsGVR.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 4.06 indicates that GVR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.06, GVR belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • The Debt to FCF ratio of GVR is 3.98, which is a good value as it means it would take GVR, 3.98 years of fcf income to pay off all of its debts.
  • GVR has a Debt to FCF ratio of 3.98. This is in the better half of the industry: GVR outperforms 72.73% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that GVR is not too dependend on debt financing.
  • GVR's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. GVR outperforms 57.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.98
Altman-Z 4.06
ROIC/WACC1.68
WACC7.91%
GVR.I Yearly LT Debt VS Equity VS FCFGVR.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 6.21 indicates that GVR has no problem at all paying its short term obligations.
  • GVR has a Current ratio of 6.21. This is amongst the best in the industry. GVR outperforms 96.97% of its industry peers.
  • A Quick Ratio of 1.42 indicates that GVR should not have too much problems paying its short term obligations.
  • GVR has a better Quick ratio (1.42) than 84.85% of its industry peers.
Industry RankSector Rank
Current Ratio 6.21
Quick Ratio 1.42
GVR.I Yearly Current Assets VS Current LiabilitesGVR.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

6

3. Growth

3.1 Past

  • GVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 167.21%, which is quite impressive.
  • Measured over the past years, GVR shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.11% on average per year.
  • The Revenue has grown by 79.87% in the past year. This is a very strong growth!
  • The Revenue has been growing by 25.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)167.21%
EPS 3Y55.78%
EPS 5Y45.11%
EPS Q2Q%4233.33%
Revenue 1Y (TTM)79.87%
Revenue growth 3Y22.16%
Revenue growth 5Y25.02%
Sales Q2Q%124.46%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.98% on average over the next years.
  • GVR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.01% yearly.
EPS Next Y15.95%
EPS Next 2Y10.72%
EPS Next 3Y8.58%
EPS Next 5Y6.98%
Revenue Next Year14%
Revenue Next 2Y10.18%
Revenue Next 3Y7.77%
Revenue Next 5Y6.01%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GVR.I Yearly Revenue VS EstimatesGVR.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
GVR.I Yearly EPS VS EstimatesGVR.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.05 0.1 0.15 0.2

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.46 indicates a reasonable valuation of GVR.
  • Based on the Price/Earnings ratio, GVR is valued cheaper than 81.82% of the companies in the same industry.
  • GVR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
  • GVR is valuated reasonably with a Price/Forward Earnings ratio of 9.48.
  • GVR's Price/Forward Earnings is on the same level as the industry average.
  • GVR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 9.46
Fwd PE 9.48
GVR.I Price Earnings VS Forward Price EarningsGVR.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GVR.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GVR indicates a somewhat cheap valuation: GVR is cheaper than 78.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.74
EV/EBITDA 7.45
GVR.I Per share dataGVR.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • GVR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GVR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.59
PEG (5Y)0.21
EPS Next 2Y10.72%
EPS Next 3Y8.58%

0

5. Dividend

5.1 Amount

  • GVR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GLENVEAGH PROPERTIES PLC

DUB:GVR (2/3/2026, 7:00:00 PM)

1.986

+0.02 (+0.81%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-15
Earnings (Next)N/A
Inst Owners66.3%
Inst Owner ChangeN/A
Ins Owners3%
Ins Owner ChangeN/A
Market Cap1.03B
Revenue(TTM)1.06B
Net Income(TTM)125.44M
Analysts82.86
Price Target2.22 (11.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.46
Fwd PE 9.48
P/S 0.98
P/FCF 12.74
P/OCF 11.54
P/B 1.38
P/tB 1.41
EV/EBITDA 7.45
EPS(TTM)0.21
EY10.57%
EPS(NY)0.21
Fwd EY10.55%
FCF(TTM)0.16
FCFY7.85%
OCF(TTM)0.17
OCFY8.67%
SpS2.03
BVpS1.44
TBVpS1.41
PEG (NY)0.59
PEG (5Y)0.21
Graham Number2.61
Profitability
Industry RankSector Rank
ROA 9.97%
ROE 16.76%
ROCE 15.5%
ROIC 13.28%
ROICexc 14.54%
ROICexgc 14.75%
OM 15.64%
PM (TTM) 11.85%
GM 21.06%
FCFM 7.67%
ROA(3y)6.45%
ROA(5y)4.37%
ROE(3y)9.18%
ROE(5y)6.14%
ROIC(3y)8.94%
ROIC(5y)6.44%
ROICexc(3y)9.72%
ROICexc(5y)7.11%
ROICexgc(3y)9.84%
ROICexgc(5y)7.18%
ROCE(3y)10.44%
ROCE(5y)7.51%
ROICexgc growth 3Y31.06%
ROICexgc growth 5Y29.64%
ROICexc growth 3Y30.52%
ROICexc growth 5Y29.31%
OM growth 3Y16.08%
OM growth 5Y7.26%
PM growth 3Y12.46%
PM growth 5Y6.99%
GM growth 3Y8.57%
GM growth 5Y3.19%
F-Score7
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.98
Debt/EBITDA 1.89
Cap/Depr 271.07%
Cap/Sales 0.8%
Interest Coverage 7.62
Cash Conversion 53.12%
Profit Quality 64.72%
Current Ratio 6.21
Quick Ratio 1.42
Altman-Z 4.06
F-Score7
WACC7.91%
ROIC/WACC1.68
Cap/Depr(3y)658.18%
Cap/Depr(5y)574.76%
Cap/Sales(3y)2.29%
Cap/Sales(5y)2.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)167.21%
EPS 3Y55.78%
EPS 5Y45.11%
EPS Q2Q%4233.33%
EPS Next Y15.95%
EPS Next 2Y10.72%
EPS Next 3Y8.58%
EPS Next 5Y6.98%
Revenue 1Y (TTM)79.87%
Revenue growth 3Y22.16%
Revenue growth 5Y25.02%
Sales Q2Q%124.46%
Revenue Next Year14%
Revenue Next 2Y10.18%
Revenue Next 3Y7.77%
Revenue Next 5Y6.01%
EBIT growth 1Y134.05%
EBIT growth 3Y41.8%
EBIT growth 5Y34.09%
EBIT Next Year8.56%
EBIT Next 3Y4.37%
EBIT Next 5Y3.45%
FCF growth 1Y75.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.6%
OCF growth 3YN/A
OCF growth 5YN/A

GLENVEAGH PROPERTIES PLC / GVR.I FAQ

Can you provide the ChartMill fundamental rating for GLENVEAGH PROPERTIES PLC?

ChartMill assigns a fundamental rating of 7 / 10 to GVR.I.


Can you provide the valuation status for GLENVEAGH PROPERTIES PLC?

ChartMill assigns a valuation rating of 7 / 10 to GLENVEAGH PROPERTIES PLC (GVR.I). This can be considered as Undervalued.


How profitable is GLENVEAGH PROPERTIES PLC (GVR.I) stock?

GLENVEAGH PROPERTIES PLC (GVR.I) has a profitability rating of 8 / 10.


How financially healthy is GLENVEAGH PROPERTIES PLC?

The financial health rating of GLENVEAGH PROPERTIES PLC (GVR.I) is 7 / 10.