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

DUB:GVR • IE00BD6JX574

Current stock price

1.966 EUR
-0.01 (-0.71%)
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's Return On Assets of 11.11% is amongst the best of the industry. GVR outperforms 91.18% of its industry peers.
  • GVR's Return On Equity of 17.16% is amongst the best of the industry. GVR outperforms 82.35% of its industry peers.
  • The Return On Invested Capital of GVR (15.50%) is better than 88.24% 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 10.09%.
  • 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

  • Looking at the Profit Margin, with a value of 10.73%, GVR belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • GVR's Profit Margin has improved in the last couple of years.
  • The Operating Margin of GVR (14.69%) is better than 85.29% 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 20.88%, GVR is doing worse than 82.35% of the companies in the same industry.
  • 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

8

2. GVR.I Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GVR is creating value.
  • GVR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GVR has less shares outstanding
  • 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 4.59. This indicates that GVR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.59, GVR belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
  • GVR has a debt to FCF ratio of 2.77. This is a good value and a sign of high solvency as GVR would need 2.77 years to pay back of all of its debts.
  • GVR has a Debt to FCF ratio of 2.77. This is in the better half of the industry: GVR outperforms 79.41% 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.
  • With a decent Debt to Equity ratio value of 0.30, GVR is doing good in the industry, outperforming 67.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.77
Altman-Z 4.59
ROIC/WACC2.09
WACC7.42%
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

  • A Current Ratio of 5.94 indicates that GVR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.94, GVR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • The Quick ratio of GVR (1.58) is better than 85.29% 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.
  • The Earnings Per Share has been growing by 38.30% on average over the past years. This is a very strong growth
  • Looking at the last year, GVR shows a very strong growth in Revenue. The Revenue has grown by 45.82%.
  • Measured over the past years, GVR shows a very strong growth in Revenue. The Revenue has been growing by 31.86% on average per year.
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

  • GVR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.67% yearly.
  • The Revenue is expected to grow by 5.29% on average over the next years.
EPS Next Y5.43%
EPS Next 2Y6.15%
EPS Next 3Y3.67%
EPS Next 5YN/A
Revenue Next Year13.77%
Revenue Next 2Y9.2%
Revenue Next 3Y5.29%
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.
  • 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

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Find the best growth stocksShow best growing peers

6

4. GVR.I Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.86 indicates a rather cheap valuation of GVR.
  • Based on the Price/Earnings ratio, GVR is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of GVR to the average of the S&P500 Index (25.51), we can say GVR is valued rather cheaply.
  • GVR is valuated reasonably with a Price/Forward Earnings ratio of 9.28.
  • GVR's Price/Forward Earnings is on the same level as the industry average.
  • GVR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.76.
Industry RankSector Rank
PE 7.86
Fwd PE 9.28
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GVR is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GVR indicates a somewhat cheap valuation: GVR is cheaper than 76.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.59
EV/EBITDA 6.29
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)1.45
PEG (5Y)N/A
EPS Next 2Y6.15%
EPS Next 3Y3.67%

More info and screens

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%

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 (4/2/2026, 5:26:50 PM)

1.966

-0.01 (-0.71%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-13
Earnings (Next)N/A
Inst Owners67.08%
Inst Owner ChangeN/A
Ins Owners3.01%
Ins Owner ChangeN/A
Market Cap1.02B
Revenue(TTM)1.27B
Net Income(TTM)135.97M
Analysts82.22
Price Target2.42 (23.09%)
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)4.82%
PT rev (3m)9.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.11%
EPS NY rev (3m)2.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE 7.86
Fwd PE 9.28
P/S 0.8
P/FCF 11.59
P/OCF 10.15
P/B 1.29
P/tB 1.31
EV/EBITDA 6.29
EPS(TTM)0.25
EY12.72%
EPS(NY)0.21
Fwd EY10.78%
FCF(TTM)0.17
FCFY8.63%
OCF(TTM)0.19
OCFY9.85%
SpS2.45
BVpS1.53
TBVpS1.5
PEG (NY)1.45
PEG (5Y)N/A
Graham Number2.93
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 4.59
F-Score7
WACC7.42%
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 2Y6.15%
EPS Next 3Y3.67%
EPS Next 5YN/A
Revenue 1Y (TTM)45.82%
Revenue growth 3Y12.82%
Revenue growth 5Y31.86%
Sales Q2Q%29.13%
Revenue Next Year13.77%
Revenue Next 2Y9.2%
Revenue Next 3Y5.29%
Revenue Next 5YN/A
EBIT growth 1Y40.92%
EBIT growth 3Y27.16%
EBIT growth 5Y80.23%
EBIT Next Year-0.03%
EBIT Next 3Y1.6%
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 8 / 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.