Glenveagh
GVR.IRGlenveagh Properties PLC Price (GVR.IR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
590,114,076
(15.21)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,425,000 | 84,179,000 | 284,637,000 | 232,296,000 | 476,807,000 | 644,706,000 | 607,938,000 |
| Net Income | -51,384,000 | -3,930,000 | 22,840,000 | -13,902,000 | 37,702,000 | 52,567,000 | 47,108,000 |
| FCF USD | -179,281,000 | -412,160,000 | -77,845,000 | -14,901,000 | 87,591,000 | 120,523,000 | 33,020,000 |
| OCF USD | -178,934,000 | -400,974,000 | -69,607,000 | -10,745,000 | 104,304,000 | 140,856,000 | 50,858,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.01 | -0.02 | 2.14 | 1.44 | 2.47 |
| D/E | 0.00 | 0.00 | 0.05 | 0.12 | 0.15 | 0.12 | 0.18 |
| CA/CL | 64.76 | 25.87 | 9.48 | 6.80 | 8.70 | 7.87 | 6.27 |
| TA/TL | 53.94 | 24.93 | 9.66 | 6.95 | 5.22 | 4.79 | 3.64 |
| Total Debt | 254,000 | 38,000 | 40,164,000 | 101,250,000 | 120,794,000 | 85,384,000 | 121,094,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | -7.99% | -0.30% | 2.77% | 0.70% | 4.61% | 7.48% | 7.56% |
| ROE | -8.02% | -0.47% | 2.64% | -1.63% | 4.81% | 7.58% | 6.95% |
| ROA | 0.00% | -0.45% | 2.36% | -1.39% | 3.89% | 6.00% | 5.04% |
| NM % | -3,605.89% | -4.67% | 8.02% | -5.98% | 7.91% | 8.15% | 7.75% |
| FCF / R% | 0.00% | -489.62% | -27.35% | -6.41% | 18.37% | 18.69% | 5.43% |
| FCF / NI% | 348.90% | 10,487.53% | -340.83% | 107.19% | 232.32% | 229.28% | 70.09% |
| Operating Margin (OM) | 0.00 | -0.96 | -0.20 | 2.71 | 1.17 | 0.72 | 0.74 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | -0.08 | -0.01 | 0.03 | -0.02 | 0.04 | 0.08 | 0.08 |
| SPS | 0.00 | 0.11 | 0.33 | 0.27 | 0.57 | 0.93 | 1.03 |
| OCPS | -0.27 | -0.54 | -0.08 | -0.01 | 0.12 | 0.20 | 0.09 |
| FCPS | -0.27 | -0.56 | -0.09 | -0.02 | 0.10 | 0.17 | 0.06 |
| BVPS | 0.96 | 1.14 | 0.99 | 0.98 | 0.93 | 1.00 | 1.15 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.08 | -0.01 | 0.03 | -0.02 | 0.04 | 0.08 | 0.08 |
| CAGR-SPS | 0.00 | 0.11 | 0.33 | 0.27 | 0.57 | 0.93 | 1.03 |
| CAGR-OCPS | -0.27 | -0.54 | -0.08 | -0.01 | 0.12 | 0.20 | 0.09 |
| CAGR-FCPS | -0.27 | -0.56 | -0.09 | -0.02 | 0.10 | 0.17 | 0.06 |
| CAGR-BVPS | 0.96 | 1.14 | 0.99 | 0.98 | 0.93 | 1.00 | 1.15 |