Glenveagh Properties PLC Price (GVR.IR)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

590,114,076

(15.21)%

Table Charts
Bar Charts

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
Revenue $607.94M
3Y
5Y
7Y
10Y
Net Income $47.11M
3Y
5Y
7Y
10Y
Operating Cash Flow $50.86M
3Y
5Y
7Y
10Y
Free Cash Flow $33.02M
3Y
5Y
7Y
10Y
YTPD $2.47
3Y
5Y
7Y
10Y
D/E $0.18
3Y
5Y
7Y
10Y
CA/CL $6.27
3Y
5Y
7Y
10Y
TA/TL $3.64
3Y
5Y
7Y
10Y
ROIC $7.56%
3Y
5Y
7Y
10Y
ROE $6.95%
3Y
5Y
7Y
10Y
ROA $5.04%
3Y
5Y
7Y
10Y
Net Margin $7.75%
3Y
5Y
7Y
10Y
FCF / R% $5.43%
3Y
5Y
7Y
10Y
FCFNI % $70.09%
3Y
5Y
7Y
10Y
Operating Margin $0.74
3Y
5Y
7Y
10Y
EPS $0.08
3Y
5Y
7Y
10Y
SPS $1.03
3Y
5Y
7Y
10Y
OCPS $0.09
3Y
5Y
7Y
10Y
FCPS $0.06
3Y
5Y
7Y
10Y
BVPS $1.15
3Y
5Y
7Y
10Y
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