Financials Glenveagh Properties PLC

Equities

GVR

IE00BD6JX574

Homebuilding

Real-time Irish S.E. 09:19:35 2024-05-20 am EDT 5-day change 1st Jan Change
1.386 EUR +0.43% Intraday chart for Glenveagh Properties PLC +6.78% +13.61%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 760.7 752 950.9 539.8 705.2 800.1 - -
Enterprise Value (EV) 1 707.6 715.9 874.3 548.9 705.2 878.3 812.1 756.9
P/E ratio 33.3 x -53.9 x 27.6 x 11.1 x 15.3 x 7.92 x 7.42 x 6.76 x
Yield - - - - - 9.42% 9.42% -
Capitalization / Revenue 2.67 x 3.24 x 1.99 x 0.84 x 1.16 x 0.84 x 0.83 x 0.8 x
EV / Revenue 2.49 x 3.08 x 1.83 x 0.85 x 1.16 x 0.92 x 0.84 x 0.76 x
EV / EBITDA 22.2 x -67 x 16.5 x 7.61 x 9.61 x 6.73 x 5.94 x 5.36 x
EV / FCF -9.15 x -74 x 9.87 x 4.52 x - 20.4 x 6.72 x -
FCF Yield -10.9% -1.35% 10.1% 22.1% - 4.91% 14.9% -
Price to Book 0.88 x 0.88 x 1.21 x 0.78 x - 1.1 x 1.01 x 0.81 x
Nbr of stocks (in thousands) 871,334 871,334 771,821 638,102 578,019 579,777 - -
Reference price 2 0.8730 0.8630 1.232 0.8460 1.220 1.380 1.380 1.380
Announcement Date 2/28/20 2/26/21 3/8/22 3/1/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 284.6 232.3 476.8 644.7 607.9 956.6 967.2 995.2
EBITDA 1 31.87 -10.68 52.97 72.18 73.4 130.6 136.8 141.3
EBIT 1 30.48 -12.71 50.57 70.1 70.95 129 134.2 139.9
Operating Margin 10.71% -5.47% 10.61% 10.87% 11.67% 13.48% 13.88% 14.06%
Earnings before Tax (EBT) 1 26.69 -15.75 45.72 63 55.11 115.6 120.9 126.5
Net income 1 22.84 -13.9 37.7 52.57 47.11 99.06 103.6 108.8
Net margin 8.02% -5.98% 7.91% 8.15% 7.75% 10.36% 10.71% 10.93%
EPS 2 0.0262 -0.0160 0.0446 0.0760 0.0800 0.1743 0.1861 0.2041
Free Cash Flow 1 -77.35 -9.68 88.6 121.6 - 43.1 120.9 -
FCF margin -27.18% -4.17% 18.58% 18.86% - 4.51% 12.5% -
FCF Conversion (EBITDA) - - 167.26% 168.45% - 33.01% 88.38% -
FCF Conversion (Net income) - - 235.01% 231.28% - 43.51% 116.74% -
Dividend per Share 2 - - - - - 0.1300 0.1300 -
Announcement Date 2/28/20 2/26/21 3/8/22 3/1/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 9.1 - 78.2 12 -
Net Cash position 1 53.1 36 76.6 - - - - 43.2
Leverage (Debt/EBITDA) - - - 0.126 x - 0.5989 x 0.0877 x -
Free Cash Flow 1 -77.4 -9.68 88.6 122 - 43.1 121 -
ROE (net income / shareholders' equity) 2.67% -1.62% 4.6% 7.12% - 13.7% 13.3% 12.1%
ROA (Net income/ Total Assets) - - - - - 9.02% 7.96% 7.99%
Assets 1 - - - - - 1,099 1,301 1,361
Book Value Per Share 2 0.9900 0.9800 1.020 1.090 - 1.260 1.370 1.700
Cash Flow per Share -0.0800 -0.0100 0.1200 0.2000 - - - -
Capex 1 7.75 3.98 15.7 19.3 - 22.5 22.5 22.5
Capex / Sales 2.72% 1.71% 3.29% 2.99% - 2.35% 2.33% 2.26%
Announcement Date 2/28/20 2/26/21 3/8/22 3/1/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.38 EUR
Average target price
1.605 EUR
Spread / Average Target
+16.30%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. GVR Stock
  4. Financials Glenveagh Properties PLC
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW