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Home CompaniesGlenveagh Properties PLC

Glenveagh Properties PLC

Consumer Cyclical Residential Construction
PortfolioPortfolio WatchlistWatchlist
Company price
2.34 GBX 0.14 ( 6.36%)
Last update at 2026-10-27T16:24:00Z
VOLUME
1131
Market Cap
1037.08M
P/E
0.10

Momentum Score

…

Glenveagh Properties PLC, together with its subsidiaries, constructs and sells houses and apartments for the private buyers, local authorities, and the private rental sector in Ireland. The company operates through three segments: Suburban, Urban, and Partnerships. It also provides financing and manufacturing services. The company was founded in 2003 and is headquartered in Maynooth, Ireland.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.34
Low
2.45
High
52 Week Price Range
1.42
Low
2.25
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.20
Dividend Yield
-
Revenue TTM
925.88M
Revenue Per Share
1.72
Gross Profit TTM
197.91M
Debt / Equity
0.31
ROE
13.94%
Net Debt
168.05M
ROCE
13.97%
Diluted EPS TTM
0.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 125.19M 113.82M 55.11M 63.00M 45.72M
Net income 107.61M 97.75M 47.11M 52.57M 37.70M
Selling general administrative - 48.98M 41.78M 37.96M 32.49M
Selling and marketing expenses - - 5.48M - -
Gross profit 190.97M 183.92M 112.73M 108.05M 83.06M
Reconciled depreciation - 2.77M 2.37M 2.08M 2.41M
Ebit 144.16M 132.14M 70.95M 70.09M 50.57M
Ebitda 151.10M 133.21M 73.32M 72.18M 52.97M
Depreciation and amortization 6.95M 1.07M 2.37M 2.08M 2.41M
Operating income 144.16M 132.14M 70.95M 70.09M 50.57M
Other operating expenses 781.72M 737.06M 536.99M 574.61M 426.24M
Interest expense 18.50M 19.02M 16.22M 7.09M 4.84M
Tax provision - 16.06M 8.00M 10.43M 8.02M
Net interest income - -19.02M -16.22M -7.09M -4.84M
Income tax expense 17.58M 16.06M 8.00M 10.43M 8.02M
Total revenue 925.88M 869.20M 607.94M 644.71M 476.81M
Total operating expenses 46.81M 51.78M 41.78M 37.96M 32.49M
Cost of revenue 734.91M 685.28M 495.21M 536.65M 393.75M
Total other income expense net -18.97M -18.32M -15.84M -7.09M -4.84M
Net income from continuing ops - 97.75M 47.11M 52.57M 37.70M
Net income applicable to common shares - - - 52.57M 37.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1224.24M 1177.91M 935.34M 875.80M 970.05M
Intangible assets 8.59M 7.28M 2.78M 1.77M 1.21M
Other current assets 1.32M 8.29M 30.03M 14.65M 32.84M
Total liab 431.67M 426.74M 257.19M 182.68M 185.97M
Total stockholder equity 792.57M 751.17M 678.16M 693.12M 784.08M
Other current liab 173.49M 135.03M 99.06M 86.67M 58.98M
Common stock 0.52M 0.64M 0.58M 0.64M 0.95M
Capital stock - 0.56M 0.58M 0.72M 0.95M
Retained earnings 550.09M 517.42M 450.10M 465.68M 558.47M
Other liab - - - 3.50M -
Good will 5.70M 5.70M 5.70M 5.70M -
Other assets - - 0.00M 0.62M 25.40M
Cash 75.20M 63.16M 71.86M 71.08M 116.18M
Total current liabilities 192.00M 186.99M 137.50M 103.75M 105.27M
Net debt 168.05M 179.42M 49.23M 14.30M 4.62M
Short term debt 4.40M 4.41M 4.78M 9.95M 40.09M
Short long term debt - 3.13M 3.56M 9.42M 39.62M
Short long term debt total 243.25M 242.58M 121.09M 85.38M 120.79M
Other stockholder equity 179.86M 179.79M 179.80M 226.80M 224.66M
Property plant equipment - - - 51.75M 27.23M
Total current assets 1140.14M 1101.20M 861.80M 815.97M 916.21M
Net tangible assets - - - 685.65M 782.87M
Net receivables 221.99M 165.39M 52.30M 9.22M 12.55M
Long term debt - 235.04M 112.08M 71.22M 80.62M
Inventory 841.63M 864.35M 707.60M 685.75M 767.19M
Accounts payable 14.12M 11.34M 7.88M 7.13M 6.20M
Accumulated other comprehensive income 62.10M 53.31M 47.67M - -
Non currrent assets other - 1.34M 1.60M - 25.00M
Non current assets total 84.10M 76.72M 73.55M 59.84M 53.85M
Capital lease obligations - 4.42M 5.45M 4.74M 0.55M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -6.58M -16.88M -24.32M -36.36M
Change to liabilities - - - 35.66M 14.31M
Total cashflows from investing activities -11.80M -6.58M -16.88M -24.32M -36.36M
Net borrowings - 123.33M 34.17M -40.47M 21.39M
Total cash from financing activities -76.96M 91.33M -33.20M -186.62M -89.04M
Net income 107.61M 97.75M 47.11M 52.57M 37.70M
Change in cash 11.57M -8.70M 0.78M -70.09M -21.10M
Begin period cash flow 63.62M 71.86M 71.54M 141.18M 137.28M
End period cash flow 75.20M 63.16M 72.32M 71.08M 116.18M
Total cash from operating activities 100.34M -93.44M 50.86M 140.86M 104.30M
Issuance of capital stock - 0.07M 0.31M 0.11M 0.03M
Depreciation 6.95M 2.77M 2.37M 2.08M 2.41M
Other cashflows from investing activities - -4.75M -0.52M - -24.75M
Dividends paid - - 0.76M - -
Change to inventory 29.97M -150.39M -18.53M 83.36M 59.42M
Change to account receivables -51.70M -95.25M -19.22M -26.29M -17.80M
Sale purchase of stock -74.94M -30.43M -62.89M -146.26M -107.47M
Other cashflows from financing activities -2.09M -0.30M -4.02M 109.53M 125.90M
Change to netincome - - - -6.52M 8.27M
Capital expenditures 10.09M 1.83M 17.84M 20.33M 16.71M
Change in working capital -15.36M -245.63M 0.35M 92.73M 55.93M
Stock based compensation - 5.18M 2.14M 1.72M 1.22M
Other non cash items 2.07M 46.48M -1.11M -8.24M 4.84M
Free cash flow 90.25M -95.28M 33.02M 120.52M 87.59M

Peer Comparison*

Sector: Consumer Cyclical Industry: Residential Construction

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GLV
Glenveagh Properties PLC		 0.14
6.36%		 2.34 0.10 9.92 1.12 1.35 1.32 8.27
PSN
Persimmon PLC		 19.00
1.46%		 1321.50 13.09 11.36 0.98 1.04 0.97 8.01
BTRW
Barratt Redrow plc		 9.20
2.80%		 337.90 17.48 7.42 0.62 0.47 0.60 8.14
BKG
The Berkeley Group Holdings plc		 38.00
1.09%		 3536.00 9.33 9.23 1.35 0.83 1.11 4.89
TW
Taylor Wimpey PLC		 2.40
2.91%		 84.80 29.22 11.40 0.80 0.71 0.70 13.13

Profile*

Glenveagh Properties PLC

Glenveagh Properties PLC, together with its subsidiaries, constructs and sells houses and apartments for the private buyers, local authorities, and the private rental sector in Ireland. The company operates through three segments: Suburban, Urban, and Partnerships. It also provides financing and manufacturing services. The company was founded in 2003 and is headquartered in Maynooth, Ireland.

Maynooth Business Campus, Maynooth, Ireland, W23 W5X7

353 1 903 7100

https://glenveagh.ie

641

Name Title Year Born
Mr. John F. Mulcahy Co-Founder & Non-Exec. Chairman 1950
Mr. Stephen Garvey Co-Founder, CEO & Exec. Director 1980
Mr. Michael Rice CFO & Exec. Director 1983
Jack Gorman Head of Investor Relations NA
Mr. Wesley Rothwell Chief Commercial Officer NA
Mr. Conor Murtagh Chief Strategy Officer NA
Mr. Tony McLoughlin Head of Suburban Delivery NA
Barney O'Reilly Head of Construction NA
Ms. Chloe McCarthy Group Company Sec. 1985
Mr. John F. Mulcahy Co-Founder & Non-Executive Chairman 1950

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

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  • Consumer Defensive

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