GLENVEAGH PROPERTIES PLC (GVR.I) Fundamental Analysis & Valuation

DUB:GVR • IE00BD6JX574

Current stock price

2.007 EUR
-0.02 (-0.89%)
Last:

This GVR.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. GVR.I Profitability Analysis

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.
  • 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

  • GVR has a Return On Assets of 9.97%. This is amongst the best in the industry. GVR outperforms 87.88% 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.
  • With an excellent Return On Invested Capital value of 13.28%, GVR belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GVR is in line with the industry average of 9.69%.
  • The 3 year average ROIC (8.94%) for GVR is below the current ROIC(13.28%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 11.85%, GVR belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
  • GVR's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.64%, GVR belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GVR has grown nicely.
  • With a Gross Margin value of 21.06%, GVR is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • 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

7

2. GVR.I Health Analysis

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.
  • The number of shares outstanding for GVR has been reduced compared to 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

  • GVR has an Altman-Z score of 4.09. This indicates that GVR is financially healthy and has little risk of bankruptcy at the moment.
  • GVR has a better Altman-Z score (4.09) than 90.91% of its industry peers.
  • GVR has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as GVR would need 3.98 years to pay back of all of its debts.
  • GVR has a better Debt to FCF ratio (3.98) than 72.73% of its industry peers.
  • GVR has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • GVR has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.98
Altman-Z 4.09
ROIC/WACC1.67
WACC7.95%
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 100.00% of the companies in the same industry.
  • A Quick Ratio of 1.42 indicates that GVR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.42, GVR belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
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. GVR.I Growth Analysis

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.
  • The Earnings Per Share has been growing by 45.11% on average over the past years. This is a very strong growth
  • Looking at the last year, GVR shows a very strong growth in Revenue. The Revenue has grown by 79.87%.
  • GVR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.02% yearly.
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 Y17.58%
EPS Next 2Y11.34%
EPS Next 3Y9.83%
EPS Next 5Y6.98%
Revenue Next Year8.21%
Revenue Next 2Y10.96%
Revenue Next 3Y8.87%
Revenue Next 5Y6.01%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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. GVR.I Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.56, the valuation of GVR can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of GVR indicates a somewhat cheap valuation: GVR is cheaper than 75.76% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, GVR is valued rather cheaply.
  • GVR is valuated reasonably with a Price/Forward Earnings ratio of 9.47.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GVR.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, GVR is valued rather cheaply.
Industry RankSector Rank
PE 9.56
Fwd PE 9.47
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

  • GVR's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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 12.82
EV/EBITDA 7.59
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)0.54
PEG (5Y)0.21
EPS Next 2Y11.34%
EPS Next 3Y9.83%

More info and screens

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

0

5. GVR.I Dividend Analysis

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

GVR.I Fundamentals: All Metrics, Ratios and Statistics

GLENVEAGH PROPERTIES PLC

DUB:GVR (3/19/2026, 12:37:42 PM)

2.007

-0.02 (-0.89%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-13
Earnings (Next)N/A
Inst Owners67.08%
Inst Owner ChangeN/A
Ins Owners3.01%
Ins Owner ChangeN/A
Market Cap1.04B
Revenue(TTM)1.06B
Net Income(TTM)125.44M
Analysts82.22
Price Target2.31 (15.1%)
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)2.41%
PT rev (3m)4.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.4%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.08%
Revenue NY rev (3m)-5.08%
Valuation
Industry RankSector Rank
PE 9.56
Fwd PE 9.47
P/S 0.98
P/FCF 12.82
P/OCF 11.61
P/B 1.39
P/tB 1.42
EV/EBITDA 7.59
EPS(TTM)0.21
EY10.46%
EPS(NY)0.21
Fwd EY10.56%
FCF(TTM)0.16
FCFY7.8%
OCF(TTM)0.17
OCFY8.61%
SpS2.04
BVpS1.44
TBVpS1.42
PEG (NY)0.54
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 4.09
F-Score7
WACC7.95%
ROIC/WACC1.67
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 Y17.58%
EPS Next 2Y11.34%
EPS Next 3Y9.83%
EPS Next 5Y6.98%
Revenue 1Y (TTM)79.87%
Revenue growth 3Y22.16%
Revenue growth 5Y25.02%
Sales Q2Q%124.46%
Revenue Next Year8.21%
Revenue Next 2Y10.96%
Revenue Next 3Y8.87%
Revenue Next 5Y6.01%
EBIT growth 1Y134.05%
EBIT growth 3Y41.8%
EBIT growth 5Y34.09%
EBIT Next Year10.93%
EBIT Next 3Y4.65%
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 Fundamental Analysis 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.