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GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis

DUB:GVR - Euronext Dublin - IE00BD6JX574 - Common Stock - Currency: EUR

1.738  -0.01 (-0.69%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to GVR. GVR was compared to 32 industry peers in the Household Durables industry. GVR scores excellent on profitability, but there are some minor concerns on its financial health. GVR is not valued too expensively and it also shows a decent 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.
In multiple years GVR reported negative operating cash flow during the last 5 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

Looking at the Return On Assets, with a value of 8.30%, GVR belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
The Return On Equity of GVR (13.01%) is better than 71.88% of its industry peers.
The Return On Invested Capital of GVR (11.43%) is better than 78.13% of its industry peers.
GVR had an Average Return On Invested Capital over the past 3 years of 8.94%. This is significantly below the industry average of 14.79%.
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

Looking at the Profit Margin, with a value of 11.25%, GVR belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
GVR's Profit Margin has improved in the last couple of years.
GVR has a Operating Margin of 15.20%. This is amongst the best in the industry. GVR outperforms 90.63% of its industry peers.
GVR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 21.16%, GVR is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
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

GVR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for GVR has been reduced compared to 1 year ago.
GVR has less shares outstanding than it did 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 4.05 indicates that GVR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.05, GVR belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that GVR is not too dependend on debt financing.
GVR has a better Debt to Equity ratio (0.32) than 65.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 4.05
ROIC/WACC1.44
WACC7.96%
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 96.88% of the companies in the same industry.
A Quick Ratio of 1.27 indicates that GVR should not have too much problems paying its short term obligations.
GVR has a Quick ratio of 1.27. This is amongst the best in the industry. GVR outperforms 84.38% of its industry peers.
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

GVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.36%, which is quite impressive.
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.
GVR shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.97%.
GVR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.02% yearly.
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

Based on estimates for the next years, GVR will show a small growth in Earnings Per Share. The EPS will grow by 7.10% on average per year.
The Revenue is expected to grow by 5.12% on average over the next years.
EPS Next Y13.88%
EPS Next 2Y9.61%
EPS Next 3Y9.14%
EPS Next 5Y7.1%
Revenue Next Year15.25%
Revenue Next 2Y10.7%
Revenue Next 3Y8.29%
Revenue Next 5Y5.12%

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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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.86, the valuation of GVR can be described as reasonable.
The rest of the industry has a similar Price/Earnings ratio as GVR.
The average S&P500 Price/Earnings ratio is at 26.34. GVR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.93 indicates a reasonable valuation of GVR.
GVR's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.19. GVR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.86
Fwd PE 8.93
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

Based on the Enterprise Value to EBITDA ratio, GVR is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.37
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GVR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.78
PEG (5Y)0.24
EPS Next 2Y9.61%
EPS Next 3Y9.14%

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0

5. Dividend

5.1 Amount

No dividends for GVR!.
Industry RankSector Rank
Dividend Yield N/A

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GLENVEAGH PROPERTIES PLC

DUB:GVR (6/19/2025, 7:00:00 PM)

1.738

-0.01 (-0.69%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)09-03 2025-09-03
Inst Owners72.06%
Inst Owner ChangeN/A
Ins Owners2.81%
Ins Owner ChangeN/A
Market Cap942.97M
Analysts80
Price Target2.12 (21.98%)
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)4.82%
PT rev (3m)7.62%
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)0.4%
Valuation
Industry RankSector Rank
PE 10.86
Fwd PE 8.93
P/S 1.08
P/FCF N/A
P/OCF N/A
P/B 1.26
P/tB 1.28
EV/EBITDA 8.37
EPS(TTM)0.16
EY9.21%
EPS(NY)0.19
Fwd EY11.2%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS1.6
BVpS1.38
TBVpS1.36
PEG (NY)0.78
PEG (5Y)0.24
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 4.05
F-Score5
WACC7.96%
ROIC/WACC1.44
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 Y13.88%
EPS Next 2Y9.61%
EPS Next 3Y9.14%
EPS Next 5Y7.1%
Revenue 1Y (TTM)42.97%
Revenue growth 3Y22.16%
Revenue growth 5Y25.02%
Sales Q2Q%64.32%
Revenue Next Year15.25%
Revenue Next 2Y10.7%
Revenue Next 3Y8.29%
Revenue Next 5Y5.12%
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