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GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis

Europe - DUB:GVR - IE00BD6JX574 - Common Stock

1.886 EUR
0 (-0.21%)
Last: 9/26/2025, 5:05:00 PM
Fundamental Rating

6

Taking everything into account, GVR scores 6 out of 10 in our fundamental rating. GVR was compared to 33 industry peers in the Household Durables industry. While GVR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GVR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

GVR had positive earnings in the past year.
GVR had a negative 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

The Return On Assets of GVR (8.30%) is better than 87.88% of its industry peers.
GVR has a Return On Equity of 13.01%. This is in the better half of the industry: GVR outperforms 78.79% of its industry peers.
The Return On Invested Capital of GVR (11.43%) is better than 78.79% 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 10.00%.
The last Return On Invested Capital (11.43%) for GVR is above the 3 year average (8.94%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.3%
ROE 13.01%
ROIC 11.43%
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 11.25%, GVR belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
GVR's Profit Margin has improved in the last couple of years.
GVR has a better Operating Margin (15.20%) than 87.88% of its industry peers.
In the last couple of years the Operating Margin of GVR has grown nicely.
GVR's Gross Margin of 21.16% is on the low side compared to the rest of the industry. GVR is outperformed by 84.85% of its industry peers.
GVR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.2%
PM (TTM) 11.25%
GM 21.16%
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

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6

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.
Compared to 5 years ago, GVR has less shares outstanding
GVR has a worse 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 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

GVR has an Altman-Z score of 4.14. This indicates that GVR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GVR (4.14) is better than 90.91% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that GVR is not too dependend on debt financing.
The Debt to Equity ratio of GVR (0.32) is better than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 4.14
ROIC/WACC1.45
WACC7.86%
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 5.89 indicates that GVR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.89, GVR belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
GVR has a Quick Ratio of 1.27. This is a normal value and indicates that GVR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.27, GVR is doing good in the industry, outperforming 78.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.89
Quick Ratio 1.27
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

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 101.36% over the past year.
The Earnings Per Share has been growing by 45.11% on average over the past years. This is a very strong growth
GVR shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.97%.
Measured over the past years, GVR shows a very strong growth in Revenue. The Revenue has been growing by 25.02% on average per year.
EPS 1Y (TTM)101.36%
EPS 3Y55.78%
EPS 5Y45.11%
EPS Q2Q%105.21%
Revenue 1Y (TTM)42.97%
Revenue growth 3Y22.16%
Revenue growth 5Y25.02%
Sales Q2Q%64.32%

3.2 Future

The Earnings Per Share is expected to grow by 7.10% on average over the next years.
The Revenue is expected to grow by 4.50% on average over the next years.
EPS Next Y15.81%
EPS Next 2Y11.39%
EPS Next 3Y9.96%
EPS Next 5Y7.1%
Revenue Next Year14.91%
Revenue Next 2Y10.7%
Revenue Next 3Y8.29%
Revenue Next 5Y4.5%

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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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.79, 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 72.73% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.06. GVR is valued rather cheaply when compared to this.
GVR is valuated reasonably with a Price/Forward Earnings ratio of 9.53.
Based on the Price/Forward Earnings ratio, GVR is valued a bit cheaper than 60.61% of the companies in the same industry.
GVR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.64.
Industry RankSector Rank
PE 11.79
Fwd PE 9.53
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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.8
GVR.I Per share dataGVR.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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.
The decent profitability rating of GVR may justify a higher PE ratio.
PEG (NY)0.75
PEG (5Y)0.26
EPS Next 2Y11.39%
EPS Next 3Y9.96%

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0

5. Dividend

5.1 Amount

GVR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GLENVEAGH PROPERTIES PLC

DUB:GVR (9/26/2025, 5:05:00 PM)

1.886

0 (-0.21%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)09-25 2025-09-25
Inst Owners72.06%
Inst Owner ChangeN/A
Ins Owners2.81%
Ins Owner ChangeN/A
Market Cap1.01B
Analysts80
Price Target2.12 (12.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 11.79
Fwd PE 9.53
P/S 1.16
P/FCF N/A
P/OCF N/A
P/B 1.34
P/tB 1.36
EV/EBITDA 8.8
EPS(TTM)0.16
EY8.48%
EPS(NY)0.2
Fwd EY10.5%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.63
BVpS1.41
TBVpS1.38
PEG (NY)0.75
PEG (5Y)0.26
Profitability
Industry RankSector Rank
ROA 8.3%
ROE 13.01%
ROCE 13.34%
ROIC 11.43%
ROICexc 12.2%
ROICexgc 12.38%
OM 15.2%
PM (TTM) 11.25%
GM 21.16%
FCFM N/A
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%
ROICexcg growth 3Y31.06%
ROICexcg 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-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA 1.77
Cap/Depr 245.75%
Cap/Sales 0.78%
Interest Coverage 6.65
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.89
Quick Ratio 1.27
Altman-Z 4.14
F-Score5
WACC7.86%
ROIC/WACC1.45
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)101.36%
EPS 3Y55.78%
EPS 5Y45.11%
EPS Q2Q%105.21%
EPS Next Y15.81%
EPS Next 2Y11.39%
EPS Next 3Y9.96%
EPS Next 5Y7.1%
Revenue 1Y (TTM)42.97%
Revenue growth 3Y22.16%
Revenue growth 5Y25.02%
Sales Q2Q%64.32%
Revenue Next Year14.91%
Revenue Next 2Y10.7%
Revenue Next 3Y8.29%
Revenue Next 5Y4.5%
EBIT growth 1Y86.25%
EBIT growth 3Y41.8%
EBIT growth 5Y34.09%
EBIT Next Year8.76%
EBIT Next 3Y5.4%
EBIT Next 5Y3.72%
FCF growth 1Y-403.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-283.73%
OCF growth 3YN/A
OCF growth 5YN/A