GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis
Europe • Euronext Dublin • DUB:GVR • IE00BD6JX574
2.027 EUR
+0.04 (+2.06%)
Last: Feb 4, 2026, 05:08 PM
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 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. This makes GVR very considerable for value and quality investing!
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.
- GVR had positive earnings in 4 of the past 5 years.
- In multiple years GVR reported negative operating cash flow during the last 5 years.
1.2 Ratios
- GVR's Return On Assets of 9.97% is amongst the best of the industry. GVR outperforms 90.91% of its industry peers.
- With an excellent Return On Equity value of 16.76%, GVR belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
- The Return On Invested Capital of GVR (13.28%) is better than 87.88% 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 9.38%.
- 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 Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 11.85%, GVR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- In the last couple of years the Profit Margin of GVR has grown nicely.
- Looking at the Operating Margin, with a value of 15.64%, GVR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- In the last couple of years the Operating Margin of GVR has grown nicely.
- GVR's Gross Margin of 21.06% is on the low side compared to the rest of the industry. GVR is outperformed by 84.85% of its industry peers.
- In the last couple of years the Gross Margin of GVR has grown nicely.
| Industry Rank | Sector 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%
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.
- 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.
2.2 Solvency
- An Altman-Z score of 4.07 indicates that GVR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of GVR (4.07) 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 (0.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 4.07 |
ROIC/WACC1.68
WACC7.91%
2.3 Liquidity
- A Current Ratio of 6.21 indicates that GVR has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 6.21, GVR belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
- 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 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.21 | ||
| Quick Ratio | 1.42 |
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!
- 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
- GVR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.98% yearly.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.65, the valuation of GVR can be described as reasonable.
- GVR's Price/Earnings ratio is rather cheap when compared to the industry. GVR is cheaper than 81.82% of the companies in the same industry.
- GVR is valuated cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 9.67, which indicates a very decent valuation of GVR.
- GVR's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, GVR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.65 | ||
| Fwd PE | 9.67 |
4.2 Price Multiples
- GVR's Enterprise Value to EBITDA is on the same level as 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13 | ||
| EV/EBITDA | 7.49 |
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 excellent profitability rating of GVR may justify a higher PE ratio.
PEG (NY)0.61
PEG (5Y)0.21
EPS Next 2Y10.72%
EPS Next 3Y8.58%
5. Dividend
5.1 Amount
- No dividends for GVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DUB:GVR (2/4/2026, 5:08:19 PM)
2.027
+0.04 (+2.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-15 2026-01-15
Earnings (Next)N/A N/A
Inst Owners66.3%
Inst Owner ChangeN/A
Ins Owners3%
Ins Owner ChangeN/A
Market Cap1.06B
Revenue(TTM)1.06B
Net Income(TTM)125.44M
Analysts82.86
Price Target2.22 (9.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)0.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.65 | ||
| Fwd PE | 9.67 | ||
| P/S | 1 | ||
| P/FCF | 13 | ||
| P/OCF | 11.78 | ||
| P/B | 1.41 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 7.49 |
EPS(TTM)0.21
EY10.36%
EPS(NY)0.21
Fwd EY10.34%
FCF(TTM)0.16
FCFY7.69%
OCF(TTM)0.17
OCFY8.49%
SpS2.03
BVpS1.44
TBVpS1.41
PEG (NY)0.61
PEG (5Y)0.21
Graham Number2.61
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.07 |
F-Score7
WACC7.91%
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.