GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis

DUB:GVR • IE00BD6JX574

2.1 EUR
+0.01 (+0.48%)
Last: Feb 16, 2026, 10:12 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall GVR gets a fundamental rating of 7 out of 10. We evaluated GVR against 33 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making GVR a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on GVR. This makes GVR very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year GVR was profitable.
  • GVR had a positive operating cash flow in the past year.
  • Of the past 5 years GVR 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: GVR reported negative operating cash flow in multiple 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.
  • Looking at the Return On Equity, with a value of 16.76%, GVR belongs to the top of the industry, outperforming 81.82% 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 9.70%.
  • 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

  • GVR has a better Profit Margin (11.85%) than 87.88% of its industry peers.
  • GVR's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 15.64%, GVR belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GVR has grown nicely.
  • Looking at the Gross Margin, with a value of 21.06%, GVR is doing worse than 84.85% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GVR has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GVR is creating some value.
  • The number of shares outstanding for GVR has been reduced compared to 1 year ago.
  • GVR has less shares outstanding than it did 5 years ago.
  • GVR has a worse debt/assets ratio than last year.
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 4.13 indicates that GVR is not in any danger for bankruptcy at the moment.
  • GVR has a better Altman-Z score (4.13) than 87.88% of its industry peers.
  • 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 better Debt to FCF ratio (3.98) than 72.73% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that GVR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.43, GVR is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.98
Altman-Z 4.13
ROIC/WACC1.68
WACC7.9%
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

  • GVR has a Current Ratio of 6.21. This indicates that GVR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 6.21, GVR belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
  • GVR has a Quick Ratio of 1.42. This is a normal value and indicates that GVR is financially healthy and should not expect problems in meeting its short term obligations.
  • GVR's Quick ratio of 1.42 is amongst the best of the industry. GVR outperforms 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 167.21% over the past year.
  • 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.
  • Looking at the last year, GVR shows a very strong growth in Revenue. The Revenue has grown by 79.87%.
  • 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

  • Based on estimates for the next years, GVR will show a small growth in Earnings Per Share. The EPS will grow by 6.98% on average per year.
  • The Revenue is expected to grow by 6.01% on average over the next years.
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

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • GVR is valuated reasonably with a Price/Earnings ratio of 10.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of GVR indicates a somewhat cheap valuation: GVR is cheaper than 78.79% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, GVR is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.02, the valuation of GVR can be described as reasonable.
  • 60.61% of the companies in the same industry are more expensive than GVR, based on the Price/Forward Earnings ratio.
  • GVR is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10
Fwd PE 10.02
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.
  • GVR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GVR is cheaper than 75.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.44
EV/EBITDA 7.8
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.
  • The excellent profitability rating of GVR may justify a higher PE ratio.
PEG (NY)0.63
PEG (5Y)0.22
EPS Next 2Y10.72%
EPS Next 3Y8.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GLENVEAGH PROPERTIES PLC

DUB:GVR (2/16/2026, 10:12:34 AM)

2.1

+0.01 (+0.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)09-25
Earnings (Next)03-13
Inst Owners66.3%
Inst Owner ChangeN/A
Ins Owners3%
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)1.06B
Net Income(TTM)125.44M
Analysts82.5
Price Target2.25 (7.14%)
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)1.73%
PT rev (3m)1.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 10
Fwd PE 10.02
P/S 1.03
P/FCF 13.44
P/OCF 12.17
P/B 1.46
P/tB 1.48
EV/EBITDA 7.8
EPS(TTM)0.21
EY10%
EPS(NY)0.21
Fwd EY9.98%
FCF(TTM)0.16
FCFY7.44%
OCF(TTM)0.17
OCFY8.22%
SpS2.04
BVpS1.44
TBVpS1.41
PEG (NY)0.63
PEG (5Y)0.22
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 4.13
F-Score7
WACC7.9%
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.