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

DUB:GVR • IE00BD6JX574

Current stock price

2.055 EUR
+0.04 (+1.73%)
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.
  • GVR had a positive operating cash flow in the past year.
  • 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 better Return On Assets (11.11%) than 94.29% of its industry peers.
  • GVR has a Return On Equity of 17.16%. This is amongst the best in the industry. GVR outperforms 85.71% of its industry peers.
  • The Return On Invested Capital of GVR (15.50%) is better than 88.57% of its industry peers.
  • GVR had an Average Return On Invested Capital over the past 3 years of 10.37%. This is in line with the industry average of 9.43%.
  • The last Return On Invested Capital (15.50%) for GVR is above the 3 year average (10.37%), which is a sign of increasing profitability.
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 better Profit Margin (10.73%) than 91.43% of its industry peers.
  • GVR's Profit Margin has improved in the last couple of years.
  • The Operating Margin of GVR (14.69%) is better than 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of GVR has grown nicely.
  • GVR has a Gross Margin of 20.88%. This is in the lower half of the industry: GVR underperforms 77.14% of its industry peers.
  • In the last couple of years the Gross Margin of GVR has grown nicely.
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

  • GVR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • GVR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GVR has less shares outstanding
  • Compared to 1 year ago, GVR has an improved debt to assets ratio.
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

  • An Altman-Z score of 4.61 indicates that GVR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GVR (4.61) is better than 94.29% 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 82.86% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that GVR is not too dependend on debt financing.
  • GVR has a Debt to Equity ratio of 0.30. This is in the better half of the industry: GVR outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.77
Altman-Z 4.61
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 has a better Current ratio (5.94) than 100.00% of its industry peers.
  • GVR has a Quick Ratio of 1.58. This is a normal value and indicates that GVR is financially healthy and should not expect problems in meeting its short term obligations.
  • GVR has a better Quick ratio (1.58) than 85.71% of its industry peers.
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

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 54.70%, which is quite impressive.
  • GVR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.30% yearly.
  • The Revenue has grown by 45.82% in the past year. This is a very strong growth!
  • GVR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.86% yearly.
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 small growth in Earnings Per Share. The EPS will grow by 5.35% on average per year.
  • GVR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.66% yearly.
EPS Next Y5.43%
EPS Next 2Y6.14%
EPS Next 3Y5.35%
EPS Next 5YN/A
Revenue Next Year15.37%
Revenue Next 2Y9.87%
Revenue Next 3Y7.66%
Revenue Next 5YN/A

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 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

  • GVR is valuated reasonably with a Price/Earnings ratio of 8.22.
  • Compared to the rest of the industry, the Price/Earnings ratio of GVR indicates a rather cheap valuation: GVR is cheaper than 82.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, GVR is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.70, the valuation of GVR can be described as reasonable.
  • GVR's Price/Forward Earnings ratio is in line with the industry average.
  • GVR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.22
Fwd PE 9.7
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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GVR.
  • Based on the Price/Free Cash Flow ratio, GVR is valued a bit cheaper than 74.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.06
EV/EBITDA 6.37
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GVR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.51
PEG (5Y)N/A
EPS Next 2Y6.14%
EPS Next 3Y5.35%

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

0

5. GVR.I Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

GVR.I Fundamentals: All Metrics, Ratios and Statistics

GLENVEAGH PROPERTIES PLC

DUB:GVR (4/24/2026, 7:00:00 PM)

2.055

+0.04 (+1.73%)

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 (20.68%)
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)2.34%
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 8.22
Fwd PE 9.7
P/S 0.84
P/FCF 12.06
P/OCF 10.56
P/B 1.34
P/tB 1.36
EV/EBITDA 6.37
EPS(TTM)0.25
EY12.17%
EPS(NY)0.21
Fwd EY10.31%
FCF(TTM)0.17
FCFY8.29%
OCF(TTM)0.19
OCFY9.47%
SpS2.46
BVpS1.54
TBVpS1.51
PEG (NY)1.51
PEG (5Y)N/A
Graham Number2.93997 (43.06%)
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 4.61
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 5YN/A
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 5YN/A
EBIT growth 1Y40.92%
EBIT growth 3Y27.16%
EBIT growth 5Y80.23%
EBIT Next Year0.71%
EBIT Next 3Y2.99%
EBIT Next 5YN/A
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.