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

DUB:GVR • IE00BD6JX574

Current stock price

2.05 EUR
0 (0%)
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

  • In the past year GVR was profitable.
  • In the past year GVR had a positive cash flow from operations.
  • Each year in the past 5 years GVR has been profitable.
  • Of the past 5 years GVR 4 years had a positive operating cash flow.
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 2025 0 100M -100M -200M -300M -400M

1.2 Ratios

  • GVR has a Return On Assets of 11.11%. This is amongst the best in the industry. GVR outperforms 93.75% of its industry peers.
  • GVR has a Return On Equity of 17.16%. This is amongst the best in the industry. GVR outperforms 87.50% of its industry peers.
  • GVR has a Return On Invested Capital of 15.50%. This is amongst the best in the industry. GVR outperforms 87.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GVR is in line with the industry average of 9.65%.
  • The 3 year average ROIC (10.37%) for GVR is below the current ROIC(15.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.11%
ROE 17.16%
ROIC 15.5%
ROA(3y)7.38%
ROA(5y)6.4%
ROE(3y)11.18%
ROE(5y)9.19%
ROIC(3y)10.37%
ROIC(5y)8.7%
GVR.I Yearly ROA, ROE, ROICGVR.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • GVR has a Profit Margin of 10.73%. This is amongst the best in the industry. GVR outperforms 93.75% of its industry peers.
  • GVR's Profit Margin has improved in the last couple of years.
  • GVR has a better Operating Margin (14.69%) than 87.50% of its industry peers.
  • GVR's Operating Margin has improved in the last couple of years.
  • GVR has a Gross Margin of 20.88%. This is amonst the worse of the industry: GVR underperforms 81.25% of its industry peers.
  • GVR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.69%
PM (TTM) 10.73%
GM 20.88%
OM growth 3Y12.71%
OM growth 5Y36.69%
PM growth 3Y12.54%
PM growth 5YN/A
GM growth 3Y8.45%
GM growth 5Y10.78%
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 2025 0 -1K -2K -3K

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. GVR.I Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GVR is creating value.
  • GVR has less shares outstanding than it did 1 year ago.
  • GVR has less shares outstanding than it did 5 years ago.
  • GVR has a better 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 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • GVR has an Altman-Z score of 4.64. This indicates that GVR is financially healthy and has little risk of bankruptcy at the moment.
  • GVR's Altman-Z score of 4.64 is amongst the best of the industry. GVR outperforms 93.75% of its industry peers.
  • The Debt to FCF ratio of GVR is 2.77, which is a good value as it means it would take GVR, 2.77 years of fcf income to pay off all of its debts.
  • GVR has a Debt to FCF ratio of 2.77. This is amongst the best in the industry. GVR outperforms 81.25% of its industry peers.
  • GVR has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • GVR has a Debt to Equity ratio of 0.30. This is in the better half of the industry: GVR outperforms 71.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.77
Altman-Z 4.64
ROIC/WACC2.09
WACC7.43%
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 2025 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

  • GVR has a Current Ratio of 5.94. This indicates that GVR is financially healthy and has no problem in meeting its short term obligations.
  • GVR's Current ratio of 5.94 is amongst the best of the industry. GVR outperforms 100.00% of its industry peers.
  • A Quick Ratio of 1.58 indicates that GVR should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.58, GVR belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.94
Quick Ratio 1.58
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 2025 200M 400M 600M 800M 1B

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

8

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 54.70%, which is quite impressive.
  • The Earnings Per Share has been growing by 38.30% on average over the past years. This is a very strong growth
  • The Revenue has grown by 45.82% in the past year. This is a very strong growth!
  • The Revenue has been growing by 31.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)54.7%
EPS 3Y38.3%
EPS 5YN/A
EPS Q2Q%23.65%
Revenue 1Y (TTM)45.82%
Revenue growth 3Y12.82%
Revenue growth 5Y31.86%
Sales Q2Q%29.13%

3.2 Future

  • Based on estimates for the next years, GVR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.29% on average per year.
  • Based on estimates for the next years, GVR will show a quite strong growth in Revenue. The Revenue will grow by 9.88% on average per year.
EPS Next Y5.43%
EPS Next 2Y6.14%
EPS Next 3Y5.35%
EPS Next 5Y10.29%
Revenue Next Year15.37%
Revenue Next 2Y9.87%
Revenue Next 3Y7.66%
Revenue Next 5Y9.88%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2029 2030 500M 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 2029 2030 0 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

6

4. GVR.I Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.20, the valuation of GVR can be described as very reasonable.
  • GVR's Price/Earnings ratio is rather cheap when compared to the industry. GVR is cheaper than 81.25% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.35. GVR is valued rather cheaply when compared to this.
  • GVR is valuated reasonably with a Price/Forward Earnings ratio of 9.67.
  • GVR's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. GVR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.2
Fwd PE 9.67
GVR.I Price Earnings VS Forward Price EarningsGVR.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GVR is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, GVR is valued a bit cheaper than the industry average as 71.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.03
EV/EBITDA 6.46
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of GVR may justify a higher PE ratio.
PEG (NY)1.51
PEG (5Y)N/A
EPS Next 2Y6.14%
EPS Next 3Y5.35%

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 (4/28/2026, 9:43:42 AM)

2.05

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-13
Earnings (Next)N/A
Inst Owners69.82%
Inst Owner ChangeN/A
Ins Owners3.05%
Ins Owner ChangeN/A
Market Cap1.06B
Revenue(TTM)1.27B
Net Income(TTM)135.97M
Analysts82.22
Price Target2.48 (20.98%)
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)7.37%
PT rev (3m)11.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)1.22%
Valuation
Industry RankSector Rank
PE 8.2
Fwd PE 9.67
P/S 0.83
P/FCF 12.03
P/OCF 10.54
P/B 1.33
P/tB 1.36
EV/EBITDA 6.46
EPS(TTM)0.25
EY12.2%
EPS(NY)0.21
Fwd EY10.34%
FCF(TTM)0.17
FCFY8.31%
OCF(TTM)0.19
OCFY9.49%
SpS2.46
BVpS1.54
TBVpS1.51
PEG (NY)1.51
PEG (5Y)N/A
Graham Number2.93997 (43.41%)
Profitability
Industry RankSector Rank
ROA 11.11%
ROE 17.16%
ROCE 18.04%
ROIC 15.5%
ROICexc 16.72%
ROICexgc 16.97%
OM 14.69%
PM (TTM) 10.73%
GM 20.88%
FCFM 6.94%
ROA(3y)7.38%
ROA(5y)6.4%
ROE(3y)11.18%
ROE(5y)9.19%
ROIC(3y)10.37%
ROIC(5y)8.7%
ROICexc(3y)11.19%
ROICexc(5y)9.53%
ROICexgc(3y)11.35%
ROICexgc(5y)9.65%
ROCE(3y)12.06%
ROCE(5y)10.13%
ROICexgc growth 3Y14.79%
ROICexgc growth 5Y70.58%
ROICexc growth 3Y14.62%
ROICexc growth 5Y70.1%
OM growth 3Y12.71%
OM growth 5Y36.69%
PM growth 3Y12.54%
PM growth 5YN/A
GM growth 3Y8.45%
GM growth 5Y10.78%
F-Score7
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.77
Debt/EBITDA 1.26
Cap/Depr 343.98%
Cap/Sales 0.98%
Interest Coverage 10.34
Cash Conversion 52.86%
Profit Quality 64.66%
Current Ratio 5.94
Quick Ratio 1.58
Altman-Z 4.64
F-Score7
WACC7.43%
ROIC/WACC2.09
Cap/Depr(3y)447.14%
Cap/Depr(5y)602.63%
Cap/Sales(3y)1.69%
Cap/Sales(5y)2.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.7%
EPS 3Y38.3%
EPS 5YN/A
EPS Q2Q%23.65%
EPS Next Y5.43%
EPS Next 2Y6.14%
EPS Next 3Y5.35%
EPS Next 5Y10.29%
Revenue 1Y (TTM)45.82%
Revenue growth 3Y12.82%
Revenue growth 5Y31.86%
Sales Q2Q%29.13%
Revenue Next Year15.37%
Revenue Next 2Y9.87%
Revenue Next 3Y7.66%
Revenue Next 5Y9.88%
EBIT growth 1Y40.92%
EBIT growth 3Y27.16%
EBIT growth 5Y80.23%
EBIT Next Year0.71%
EBIT Next 3Y2.99%
EBIT Next 5Y8.11%
FCF growth 1Y187.69%
FCF growth 3Y-9.98%
FCF growth 5YN/A
OCF growth 1Y207.38%
OCF growth 3Y-10.69%
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 6 / 10 to GLENVEAGH PROPERTIES PLC (GVR.I). This can be considered as Fairly Valued.


Can you provide the profitability details for GLENVEAGH PROPERTIES PLC?

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


What is the financial health of GLENVEAGH PROPERTIES PLC (GVR.I) stock?

The financial health rating of GLENVEAGH PROPERTIES PLC (GVR.I) is 9 / 10.


Can you provide the expected EPS growth for GVR stock?

The Earnings per Share (EPS) of GLENVEAGH PROPERTIES PLC (GVR.I) is expected to grow by 5.43% in the next year.