GLVHF
Glenveagh Properties PLC
Price Chart
Latest Quote
$2.54
+0.00 (+0.00%)
Current Price
| Previous Close | $2.54 |
| Open | $1.20 |
| Day High | $1.20 |
| Day Low | $1.20 |
| Volume | 46,620 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 515.96M |
| Total Debt | $277.57M |
| Cash Equivalents | $85.52M |
| Revenue | $1.05B |
| Net Income | $122.38M |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Market Cap | $1.31B |
| P/E Ratio | 11.04 |
| EPS (TTM) | $0.23 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.48B |
| Sales | $1.05B |
| Income | $122.38M |
| Book/sh | $1.74 |
| Cash/sh | $0.15 |
| Employees | 613 |
Financial Ratios
| Quick Ratio | 1.44 |
| Current Ratio | 5.94 |
| Debt/Eq | 30.80 |
| EPS Growth TTM | -18.40% |
Returns & Margins
| ROA | 7.50% |
| ROE | 13.94% |
| Gross Margin | 21.38% |
| Operating Margin | 17.46% |
| Profit Margin | 11.62% |
Ownership
| Insider Ownership | 6.19% |
| Institutional Ownership | 73.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.42 |
| P/B | 1.46 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.54 |
| SMA50 | $2.54 |
| SMA200 | $2.00 |
| RSI | nan |
| Shares Float | 432.14M |
| Volatility | 0.86 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +49.41% |
| YTD | +49.41% |
| Year | +49.41% |
| 3 Years | +149.02% |
| 5 Years | +232.03% |
| 10 Years | +234.21% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $2.54 | 0 |
| 2026-06-22 | $2.54 | 0 |
| 2026-06-18 | $2.54 | 0 |
| 2026-06-17 | $2.54 | 0 |
| 2026-06-16 | $2.54 | 0 |
| 2026-06-15 | $2.54 | 0 |
| 2026-06-12 | $2.54 | 0 |
| 2026-06-11 | $2.54 | 0 |
| 2026-06-10 | $2.54 | 0 |
| 2026-06-09 | $2.54 | 0 |
| 2026-06-08 | $2.54 | 0 |
| 2026-06-05 | $2.54 | 0 |
| 2026-06-04 | $2.54 | 0 |
| 2026-06-03 | $2.54 | 0 |
| 2026-06-02 | $2.54 | 0 |
| 2026-06-01 | $2.54 | 0 |
| 2026-05-29 | $2.54 | 0 |
| 2026-05-28 | $2.54 | 0 |
| 2026-05-27 | $2.54 | 0 |
| 2026-05-26 | $2.54 | 0 |
About Glenveagh Properties PLC
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.
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Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $685,278,000 | $495,207,000 | $536,655,000 | $393,750,000 |
| Cost Of Revenue | $685,278,000 | $495,207,000 | $536,655,000 | $393,750,000 |
| Total Revenue | $869,197,000 | $607,938,000 | $644,706,000 | $476,807,000 |
| Operating Revenue | $869,197,000 | $607,938,000 | $644,706,000 | $476,807,000 |
| Expenses | ||||
| Interest Expense | $19,017,000 | $16,222,000 | $7,094,000 | $4,845,000 |
| Total Expenses | $737,058,000 | $536,989,000 | $574,611,000 | $426,240,000 |
| Net Non Operating Interest Income Expense | $-19,017,000 | $-16,222,000 | $-7,094,000 | $-4,845,000 |
| Interest Expense Non Operating | $19,017,000 | $16,222,000 | $7,094,000 | $4,845,000 |
| Operating Expense | $51,780,000 | $41,782,000 | $37,956,000 | $32,490,000 |
| General And Administrative Expense | $51,780,000 | $41,782,000 | $37,956,000 | $32,490,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $97,755,000 | $47,108,000 | $52,567,000 | $37,702,000 |
| Net Interest Income | $-19,017,000 | $-16,222,000 | $-7,094,000 | $-4,845,000 |
| Normalized Income | $97,158,933 | $46,780,612 | $52,567,000 | $37,702,000 |
| Net Income From Continuing And Discontinued Operation | $97,755,000 | $47,108,000 | $52,567,000 | $37,702,000 |
| Total Operating Income As Reported | $132,139,000 | $70,949,000 | $70,095,000 | $50,567,000 |
| Net Income Common Stockholders | $97,755,000 | $47,108,000 | $52,567,000 | $37,702,000 |
| Net Income | $97,755,000 | $47,108,000 | $52,567,000 | $37,702,000 |
| Net Income Including Noncontrolling Interests | $97,755,000 | $47,108,000 | $52,567,000 | $37,702,000 |
| Net Income Continuous Operations | $97,755,000 | $47,108,000 | $52,567,000 | $37,702,000 |
| Pretax Income | $113,816,000 | $55,110,000 | $63,001,000 | $45,722,000 |
| Operating Income | $132,139,000 | $70,949,000 | $70,095,000 | $50,567,000 |
| Gross Profit | $183,919,000 | $112,731,000 | $108,051,000 | $83,057,000 |
| Per Share | ||||
| Diluted EPS | $0.17 | $0.08 | $0.08 | $0.04 |
| Basic EPS | $0.17 | $0.08 | $0.08 | $0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $97,933 | $55,612 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $134,913,000 | $73,322,000 | $72,176,000 | $52,973,000 |
| Total Unusual Items | $694,000 | $383,000 | $0 | - |
| Total Unusual Items Excluding Goodwill | $694,000 | $383,000 | $0 | - |
| Reconciled Depreciation | $2,774,000 | $2,373,000 | $2,081,000 | $2,406,000 |
| EBITDA (Bullshit earnings) | $135,607,000 | $73,705,000 | $72,176,000 | $52,973,000 |
| EBIT | $132,833,000 | $71,332,000 | $70,095,000 | $50,567,000 |
| Diluted Average Shares | $579,822,418 | $590,114,076 | $695,970,940 | $845,809,433 |
| Basic Average Shares | $576,527,130 | $588,951,593 | $693,872,004 | $840,694,786 |
| Diluted NI Availto Com Stockholders | $97,755,000 | $47,108,000 | $52,567,000 | $37,702,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $16,061,000 | $8,002,000 | $10,434,000 | $8,020,000 |
| Selling General And Administration | $51,780,000 | $41,782,000 | $37,956,000 | $32,490,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $738,196,000 | $669,678,000 | $685,651,000 | $782,867,000 |
| Total Assets | $1,177,914,000 | $935,342,000 | $875,801,000 | $970,055,000 |
| Total Non Current Assets | $76,717,000 | $73,546,000 | $59,836,000 | $28,847,000 |
| Non Current Deferred Taxes Assets | $1,339,000 | $884,000 | $619,000 | $403,000 |
| Goodwill And Other Intangible Assets | $12,974,000 | $8,478,000 | $7,467,000 | $1,214,000 |
| Other Intangible Assets | $7,277,000 | $2,781,000 | $1,770,000 | $1,214,000 |
| Current Assets | $1,101,197,000 | $861,796,000 | $815,965,000 | $941,208,000 |
| Restricted Cash | $25,458,000 | $25,458,000 | $458,000 | $458,000 |
| Prepaid Assets | $7,829,000 | $6,274,000 | $2,911,000 | $9,822,000 |
| Inventory | $864,353,000 | $707,600,000 | $685,751,000 | $767,194,000 |
| Other Receivables | $144,775,000 | $61,935,000 | $46,536,000 | $16,009,000 |
| Taxes Receivable | $0 | $3,901,000 | $0 | $0 |
| Accounts Receivable | $20,617,000 | $9,765,000 | $9,224,000 | $6,549,000 |
| Cash Cash Equivalents And Short Term Investments | $38,165,000 | $46,863,000 | $71,085,000 | $141,176,000 |
| Cash And Cash Equivalents | $38,165,000 | $46,863,000 | $71,085,000 | $141,176,000 |
| Debt | ||||
| Net Debt | $200,003,000 | $68,782,000 | $9,555,000 | $4,071,000 |
| Total Debt | $242,583,000 | $121,094,000 | $85,384,000 | $120,794,000 |
| Long Term Debt And Capital Lease Obligation | $238,175,000 | $116,313,000 | $75,437,000 | $80,703,000 |
| Long Term Debt | $235,039,000 | $112,083,000 | $71,221,000 | $80,622,000 |
| Current Debt And Capital Lease Obligation | $4,408,000 | $4,781,000 | $9,947,000 | $40,091,000 |
| Current Debt | $3,129,000 | $3,562,000 | $9,419,000 | $39,625,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $426,744,000 | $257,186,000 | $182,683,000 | $185,974,000 |
| Total Non Current Liabilities Net Minority Interest | $239,751,000 | $119,686,000 | $78,937,000 | $80,703,000 |
| Derivative Product Liabilities | $1,576,000 | $1,623,000 | $0 | - |
| Current Liabilities | $186,993,000 | $137,500,000 | $103,746,000 | $105,271,000 |
| Payables | $47,559,000 | $35,406,000 | $38,930,000 | $28,349,000 |
| Total Tax Payable | $36,220,000 | $25,781,000 | $30,298,000 | $22,147,000 |
| Accounts Payable | $11,339,000 | $7,875,000 | $7,132,000 | $6,202,000 |
| Tradeand Other Payables Non Current | - | $1,750,000 | $3,500,000 | - |
| Other Payable | - | $1,750,000 | $1,500,000 | $3,524,000 |
| Equity | ||||
| Common Stock Equity | $751,170,000 | $678,156,000 | $693,118,000 | $784,081,000 |
| Total Equity Gross Minority Interest | $751,170,000 | $678,156,000 | $693,118,000 | $784,081,000 |
| Stockholders Equity | $751,170,000 | $678,156,000 | $693,118,000 | $784,081,000 |
| Other Equity Interest | $54,578,000 | $49,379,000 | $47,384,000 | $45,351,000 |
| Retained Earnings | $517,425,000 | $450,103,000 | $465,680,000 | $558,468,000 |
| Other | ||||
| Treasury Shares Number | $0 | $0 | $0 | $0 |
| Ordinary Shares Number | $560,878,504 | $578,049,118 | $638,131,722 | $771,770,694 |
| Share Issued | $560,878,504 | $578,049,118 | $638,131,722 | $771,770,694 |
| Tangible Book Value | $738,196,000 | $669,678,000 | $685,651,000 | $782,867,000 |
| Invested Capital | $989,338,000 | $793,801,000 | $773,758,000 | $904,328,000 |
| Working Capital | $914,204,000 | $724,296,000 | $712,219,000 | $835,937,000 |
| Capital Lease Obligations | $4,415,000 | $5,449,000 | $4,744,000 | $547,000 |
| Total Capitalization | $986,209,000 | $790,239,000 | $764,339,000 | $864,703,000 |
| Additional Paid In Capital | $179,788,000 | $179,719,000 | $179,416,000 | $179,310,000 |
| Capital Stock | $561,000 | $578,000 | $638,000 | $952,000 |
| Common Stock | $561,000 | $578,000 | $638,000 | $952,000 |
| Long Term Capital Lease Obligation | $3,136,000 | $4,230,000 | $4,216,000 | $81,000 |
| Current Capital Lease Obligation | $1,279,000 | $1,219,000 | $528,000 | $466,000 |
| Goodwill | $5,697,000 | $5,697,000 | $5,697,000 | $0 |
| Net PPE | $62,404,000 | $64,184,000 | $51,750,000 | $27,230,000 |
| Accumulated Depreciation | $-17,292,000 | $-11,627,000 | $-10,113,000 | $-7,370,000 |
| Gross PPE | $79,696,000 | $75,811,000 | $61,863,000 | $34,600,000 |
| Machinery Furniture Equipment | $31,819,000 | $29,256,000 | $25,541,000 | $16,361,000 |
| Properties | $47,877,000 | $46,555,000 | $36,322,000 | $18,239,000 |
| Finished Goods | $864,353,000 | $707,600,000 | $685,751,000 | $767,194,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-100,260,000 | $33,020,000 | $120,523,000 | $87,591,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-93,443,000 | $50,858,000 | $140,856,000 | $104,304,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,817,000 | $-17,838,000 | $-20,333,000 | $-16,713,000 |
| Investing Cash Flow | $-6,580,000 | $-16,879,000 | $-24,325,000 | $-11,364,000 |
| Net Other Investing Changes | - | - | - | $250,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-30,433,000 | $-62,891,000 | $-146,260,000 | $-107,466,000 |
| Issuance Of Capital Stock | $71,000 | $307,000 | $108,000 | $29,000 |
| Financing Cash Flow | $91,325,000 | $-33,201,000 | $-186,622,000 | $-89,040,000 |
| Net Other Financing Charges | $783,000 | $295,000 | - | - |
| Net Common Stock Issuance | $-30,362,000 | $-62,584,000 | $-146,152,000 | $-107,437,000 |
| Common Stock Issuance | $71,000 | $307,000 | $108,000 | $29,000 |
| Other | ||||
| Repayment Of Debt | $-145,000,000 | $-347,500,000 | $-150,000,000 | $-107,500,000 |
| Issuance Of Debt | $268,333,000 | $381,667,000 | $110,000,000 | $130,000,000 |
| End Cash Position | $63,165,000 | $71,863,000 | $71,085,000 | $141,176,000 |
| Beginning Cash Position | $71,863,000 | $71,085,000 | $141,176,000 | $137,276,000 |
| Changes In Cash | $-8,698,000 | $778,000 | $-70,091,000 | $3,900,000 |
| Common Stock Payments | $-30,433,000 | $-62,891,000 | $-146,260,000 | $-107,466,000 |
| Net Issuance Payments Of Debt | $123,333,000 | $34,167,000 | $-40,000,000 | $22,500,000 |
| Net Long Term Debt Issuance | $123,333,000 | $34,167,000 | $-40,000,000 | $22,500,000 |
| Long Term Debt Payments | $-145,000,000 | $-347,500,000 | $-150,000,000 | $-107,500,000 |
| Long Term Debt Issuance | $268,333,000 | $381,667,000 | $110,000,000 | $130,000,000 |
| Net Intangibles Purchase And Sale | $-4,982,000 | $-1,477,000 | $-1,055,000 | $-1,012,000 |
| Purchase Of Intangibles | $-4,982,000 | $-1,477,000 | $-1,055,000 | $-1,012,000 |
| Net PPE Purchase And Sale | $-1,598,000 | $-15,402,000 | $-17,242,000 | $-10,602,000 |
| Sale Of PPE | $237,000 | $959,000 | $2,036,000 | $5,099,000 |
| Purchase Of PPE | $-1,835,000 | $-16,361,000 | $-19,278,000 | $-15,701,000 |
| Taxes Refund Paid | $-10,871,000 | $-12,732,000 | $-17,778,000 | $705,000 |
| Interest Paid Cfo | $-19,864,000 | $-12,009,000 | $-6,490,000 | $-4,009,000 |
| Change In Working Capital | $-200,818,000 | $354,000 | $92,732,000 | $55,928,000 |
| Change In Payable | $44,817,000 | $38,100,000 | $35,662,000 | $14,306,000 |
| Change In Inventory | $-150,387,000 | $-18,529,000 | $83,360,000 | $59,418,000 |
| Change In Receivables | $-95,248,000 | $-19,217,000 | $-26,290,000 | $-17,796,000 |
| Other Non Cash Items | $19,017,000 | $16,222,000 | $7,094,000 | $4,845,000 |
| Stock Based Compensation | $5,180,000 | $2,137,000 | $1,717,000 | $1,219,000 |
| Deferred Tax | $16,061,000 | $8,002,000 | $10,434,000 | $8,020,000 |
| Depreciation And Amortization | $2,774,000 | $2,373,000 | $2,081,000 | $2,406,000 |
| Depreciation | $2,774,000 | $2,373,000 | $2,081,000 | $2,406,000 |
| Gain Loss On Investment Securities | $-694,000 | $-383,000 | - | - |
| Gain Loss On Sale Of PPE | $8,000 | $-214,000 | $-1,501,000 | $1,707,000 |
| Net Income From Continuing Operations | $97,755,000 | $47,108,000 | $52,567,000 | $37,702,000 |
| Net Business Purchase And Sale | - | $0 | $-6,028,000 | $0 |
| Sale Of Business | - | $0 | $847,000 | $0 |
| Purchase Of Business | - | $0 | $-6,875,000 | $0 |
Fetched: 2026-02-02