GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis

DUB:GVR • IE00BD6JX574

2.18 EUR
-0.01 (-0.68%)
Last: Mar 3, 2026, 07:00 PM
Fundamental Rating

6

Overall GVR gets a fundamental rating of 6 out of 10. We evaluated GVR against 30 industry peers in the Household Durables industry. GVR gets an excellent profitability rating and is at the same time showing great financial health properties. GVR is not valued too expensively and it also shows a decent growth rate. With these ratings, GVR could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year GVR was profitable.
  • In the past year GVR had a positive cash flow from operations.
  • GVR had positive earnings in 4 of the past 5 years.
  • 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

  • With an excellent Return On Assets value of 9.97%, GVR belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • GVR's Return On Equity of 16.76% is fine compared to the rest of the industry. GVR outperforms 80.00% of its industry peers.
  • GVR has a better Return On Invested Capital (13.28%) than 83.33% 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 10.33%.
  • 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

  • GVR has a Profit Margin of 11.85%. This is amongst the best in the industry. GVR outperforms 86.67% of its industry peers.
  • GVR's Profit Margin has improved in the last couple of years.
  • GVR's Operating Margin of 15.64% is amongst the best of the industry. GVR outperforms 86.67% of its industry peers.
  • 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 80.00% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GVR is still creating some value.
  • GVR has less shares outstanding than it did 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 4.19 indicates that GVR is not in any danger for bankruptcy at the moment.
  • GVR's Altman-Z score of 4.19 is amongst the best of the industry. GVR outperforms 83.33% 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 70.00% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that GVR is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.43, GVR perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.98
Altman-Z 4.19
ROIC/WACC1.67
WACC7.93%
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.
  • The Current ratio of GVR (6.21) is better than 96.67% of its industry peers.
  • A Quick Ratio of 1.42 indicates that GVR should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.42, GVR is doing good in the industry, outperforming 80.00% 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

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.
  • The Earnings Per Share has been growing by 45.11% on average over the past years. This is a very strong growth
  • 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.
  • 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 Year8.64%
Revenue Next 2Y10.6%
Revenue Next 3Y8.77%
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.
  • 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 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.38, which indicates a very decent valuation of GVR.
  • Compared to the rest of the industry, the Price/Earnings ratio of GVR indicates a somewhat cheap valuation: GVR is cheaper than 73.33% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.83. GVR is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 10.40 indicates a reasonable valuation of GVR.
  • GVR's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. GVR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.38
Fwd PE 10.4
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 ratio is in line with the industry average.
  • GVR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GVR is cheaper than 76.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.95
EV/EBITDA 8.12
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.65
PEG (5Y)0.23
EPS Next 2Y10.72%
EPS Next 3Y8.58%

0

5. Dividend

5.1 Amount

  • No dividends for GVR!.
Industry RankSector Rank
Dividend Yield 0%

GLENVEAGH PROPERTIES PLC

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

2.18

-0.01 (-0.68%)

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 Cap1.13B
Revenue(TTM)1.06B
Net Income(TTM)125.44M
Analysts82.5
Price Target2.31 (5.96%)
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)4.18%
PT rev (3m)4.42%
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)-4.7%
Revenue NY rev (3m)-4.7%
Valuation
Industry RankSector Rank
PE 10.38
Fwd PE 10.4
P/S 1.07
P/FCF 13.95
P/OCF 12.63
P/B 1.51
P/tB 1.54
EV/EBITDA 8.12
EPS(TTM)0.21
EY9.63%
EPS(NY)0.21
Fwd EY9.61%
FCF(TTM)0.16
FCFY7.17%
OCF(TTM)0.17
OCFY7.91%
SpS2.04
BVpS1.44
TBVpS1.41
PEG (NY)0.65
PEG (5Y)0.23
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 4.19
F-Score7
WACC7.93%
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 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 Year8.64%
Revenue Next 2Y10.6%
Revenue Next 3Y8.77%
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 FAQ

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

ChartMill assigns a fundamental rating of 6 / 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.


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

GLENVEAGH PROPERTIES PLC (GVR.I) has a profitability rating of 7 / 10.


How financially healthy is GLENVEAGH PROPERTIES PLC?

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