GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis

DUB:GVR • IE00BD6JX574

2.07 EUR
-0.02 (-0.96%)
Last: Feb 13, 2026, 05:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Taking everything into account, GVR scores 7 out of 10 in our fundamental rating. GVR was compared to 35 industry peers in the Household Durables industry. GVR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on GVR. These ratings could make GVR a good candidate for value and quality investing.


Dividend Valuation Growth Profitability Health

8

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.
  • 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

  • With an excellent Return On Assets value of 9.97%, GVR belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 16.76%, GVR belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
  • The Return On Invested Capital of GVR (13.28%) is better than 88.57% 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 9.53%.
  • 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 88.57% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GVR has grown nicely.
  • GVR has a Operating Margin of 15.64%. This is amongst the best in the industry. GVR outperforms 88.57% of its industry peers.
  • GVR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of GVR (21.06%) is worse than 85.71% 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

7

2. Health

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.
  • The debt/assets ratio for GVR is higher compared to a year ago.
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 88.57% 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.
  • With a decent Debt to FCF ratio value of 3.98, GVR is doing good in the industry, outperforming 74.29% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that GVR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.43, GVR is in line with its industry, outperforming 60.00% of the companies in the same industry.
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

  • A Current Ratio of 6.21 indicates that GVR has no problem at all paying its short term obligations.
  • The Current ratio of GVR (6.21) is better than 97.14% of its industry peers.
  • A Quick Ratio of 1.42 indicates that GVR should not have too much problems paying its short term obligations.
  • The Quick ratio of GVR (1.42) is better than 85.71% 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

  • 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.
  • GVR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.11% yearly.
  • The Revenue has grown by 79.87% 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 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

  • The Earnings Per Share is expected to grow by 6.98% on average over the next years.
  • Based on estimates for the next years, GVR will show a small growth in Revenue. The Revenue will grow by 6.01% on average per year.
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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • GVR is valuated reasonably with a Price/Earnings ratio of 9.86.
  • Based on the Price/Earnings ratio, GVR is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • GVR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • With a Price/Forward Earnings ratio of 9.88, the valuation of GVR can be described as very reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GVR.
  • GVR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 9.86
Fwd PE 9.88
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

  • 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 77.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.28
EV/EBITDA 7.82
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)0.62
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

  • 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

GLENVEAGH PROPERTIES PLC

DUB:GVR (2/13/2026, 5:27:56 PM)

2.07

-0.02 (-0.96%)

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 Cap1.08B
Revenue(TTM)1.06B
Net Income(TTM)125.44M
Analysts82.86
Price Target2.25 (8.7%)
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 9.86
Fwd PE 9.88
P/S 1.02
P/FCF 13.28
P/OCF 12.03
P/B 1.44
P/tB 1.47
EV/EBITDA 7.82
EPS(TTM)0.21
EY10.14%
EPS(NY)0.21
Fwd EY10.12%
FCF(TTM)0.16
FCFY7.53%
OCF(TTM)0.17
OCFY8.32%
SpS2.03
BVpS1.44
TBVpS1.41
PEG (NY)0.62
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.