GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis

DUB:GVR • IE00BD6JX574

2.095 EUR
+0.01 (+0.24%)
Last: Feb 16, 2026, 05:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

GVR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 33 industry peers in the Household Durables industry. GVR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GVR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make GVR suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • GVR had positive earnings in the past year.
  • 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

  • GVR has a Return On Assets of 9.97%. This is amongst the best in the industry. GVR outperforms 90.91% of its industry peers.
  • The Return On Equity of GVR (16.76%) is better than 81.82% of its industry peers.
  • GVR has a Return On Invested Capital of 13.28%. This is amongst the best in the industry. GVR outperforms 87.88% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GVR 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

  • The Profit Margin of GVR (11.85%) is better than 87.88% of its industry peers.
  • GVR's Profit Margin has improved in the last couple of years.
  • The Operating Margin of GVR (15.64%) is better than 87.88% of its industry peers.
  • In the last couple of years the Operating Margin of GVR has grown nicely.
  • GVR has a Gross Margin of 21.06%. This is amonst the worse of the industry: GVR underperforms 84.85% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GVR is still 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.
  • 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 4.13 indicates that GVR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GVR (4.13) is better 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.
  • With a decent Debt to FCF ratio value of 3.98, GVR is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • 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 of 0.43. This is in the better half of the industry: GVR outperforms 60.61% of its industry peers.
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.
  • GVR has a Current ratio of 6.21. This is amongst the best in the industry. GVR outperforms 96.97% of its industry peers.
  • 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 has a Quick ratio of 1.42. This is amongst the best in 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

  • The Earnings Per Share is expected to grow by 6.98% on average over the next years.
  • GVR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.01% yearly.
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

  • 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.98, which indicates a very decent valuation of GVR.
  • GVR's Price/Earnings ratio is a bit cheaper when compared to the industry. GVR is cheaper than 78.79% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, GVR is valued rather cheaply.
  • GVR is valuated reasonably with a Price/Forward Earnings ratio of 10.00.
  • Based on the Price/Forward Earnings ratio, GVR is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of GVR to the average of the S&P500 Index (28.06), we can say GVR is valued rather cheaply.
Industry RankSector Rank
PE 9.98
Fwd PE 10
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 75.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.4
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.
  • GVR has an outstanding profitability rating, which 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

  • No dividends for GVR!.
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, 5:27:02 PM)

2.095

+0.01 (+0.24%)

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 (7.4%)
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 9.98
Fwd PE 10
P/S 1.03
P/FCF 13.4
P/OCF 12.14
P/B 1.45
P/tB 1.48
EV/EBITDA 7.8
EPS(TTM)0.21
EY10.02%
EPS(NY)0.21
Fwd EY10%
FCF(TTM)0.16
FCFY7.46%
OCF(TTM)0.17
OCFY8.24%
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.