YOLFTbeta
Glenveagh Properties PLC

Glenveagh Properties PLC

GVR · IR · Consumer Cyclical / Residential Construction

2.35EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.35
Open2.34
Day Range2.31 – 2.37
52-Week Range1.77 – 2.61
Volume550.23K
Market Cap1.18B
P/E (TTM)15.57
Forward P/E10.42
EPS0.15
Dividend Yield0.00%
Beta0.83
50-Day Avg2.42
200-Day Avg2.22

About

Glenveagh Properties PLC, together with its subsidiaries, engages in the construction and sale of houses and apartments for private buyers, local authorities, and the private rental sector in Ireland. It operates through Homebuilding and Partnerships segments. The company develops own-door single-family properties in Dublin, the Greater Dublin Area, and Cork; and suburban single-family focused and urban multi-family focused properties. It also provides financing and manufacturing services. Glenveagh Properties PLC was founded in 2003 and is headquartered in Maynooth, Ireland.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Stephen Garvey
  • Employees613
  • HeadquartersMaynooth Business Campus, Maynooth, Ireland, W23 F854, Ireland
  • Websitehttps://glenveagh.ie

Leadership

  • Mr. John F. MulcahyCo-Founder & Non-Executive Chairman · b. 1950
  • Mr. Stephen GarveyCo-Founder, CEO & Executive Director · b. 1980
  • Mr. Conor MurtaghCFO, Chief Strategy Officer & Executive Director · b. 1985
  • Craig DoolanSales Administrator
  • Sinead TolanHead of HR
  • Mr. Wesley RothwellChief Commercial Officer
  • Mr. Tony McLoughlinManaging Director of Planning, Design, Manufacturing & Operations
  • Barney O'ReillyHead of Construction
  • Lorraine FitzgeraldHead of Sustainability
  • Ms. Chloe McCarthyGroup Company Secretary · b. 1985

Financials

Income Statement

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.43M84.18M284.64M232.30M476.81M644.71M607.94M869.20M925.88M
Cost of Revenue901.00K68.89M233.15M202.53M393.75M536.65M495.21M685.28M727.97M
Gross Profit524.00K15.29M51.49M29.77M83.06M108.05M112.73M183.92M197.91M
Operating Income-51.73M-2.56M29.36M7.58M50.57M70.09M70.95M132.14M144.13M
EBITDA-51.05M-1.91M31.87M9.61M52.97M72.18M73.32M135.61M147.30M
Net Income-51.38M-3.93M22.84M-13.90M37.70M52.57M47.11M97.75M107.61M
Interest Expense69.00K1.41M2.67M3.03M4.84M7.09M16.22M19.02M18.50M

Balance Sheet

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets652.79M878.34M966.67M996.99M970.05M875.80M935.34M1.18B1.22B
Total Liabilities12.10M35.23M100.12M143.49M185.97M182.68M257.19M426.74M431.67M
Total Equity640.68M843.12M866.55M853.51M784.08M693.12M678.16M751.17M792.57M
Cash351.80M130.70M93.22M137.28M116.18M71.08M71.86M63.16M75.20M
Total Debt254.00K38.00K40.16M101.25M120.79M85.38M121.09M--
Net Debt-351.54M-130.66M-53.06M-36.03M4.62M14.30M49.23M175.00M163.84M

Cash Flow

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-178.93M-400.97M-69.61M-10.74M104.30M140.86M50.86M-93.44M100.34M
Investing Cash Flow3.32M-24.83M-7.08M-3.32M-36.36M-24.32M---
Financing Cash Flow529.35M204.71M39.21M58.91M-89.04M-186.62M-33.20M--
Capital Expenditure347.00K11.19M8.24M4.16M16.71M20.33M17.84M6.82M12.42M
Free Cash Flow-179.28M-412.16M-77.84M-14.90M87.59M120.52M33.02M-100.26M87.92M

Earnings

Report DateSep 24, 2026Mar 11, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.18B
Enterprise Value1.62B
Trailing P/E15.57
Forward P/E10.42
Price / Sales1.43
Price / Book1.57
EPS0.15
Book Value1.5
Revenue (TTM)824.04M
Gross Profit (TTM)168.35M
EBITDA116.87M
Profit Margin9.68%
Operating Margin5.58%
Return on Equity10.55%
Return on Assets5.29%
Shares Outstanding505.51M
Shares Float421.36M
Beta0.83
Dividend Yield0.00%
Dividend Rate0
Payout Ratio0.00%

Stock Splits

  • Jul 19, 2018819:817