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Glenveagh Properties PLC Fundamentals
| Company Name | Glenveagh Properties PLC | Last Updated | 2024-11-22 |
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| Industry | Residential Construction | Sector | Consumer Cyclical |
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| Shares in Issue | 578.174 m | Market Cap | €884.61 m |
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| PE Ratio | 19.13 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | €0.08 | EPS Growth (%) | 0.05 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1295 | Debt Equity Ratio | 0.1715 |
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| Asset Equity Ratio | 1.3792 | Cash Equity Ratio | 0.1060 |
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| Quick Ratio | 1.0441 | Current Ratio | 6.27 |
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| Price To Book Value | 1.3045 | ROCE | 0 |
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Glenveagh Properties PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Glenveagh Properties PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | €64.18 m | €51.75 m | €27.23 m |
| Intangible Assets | €8.48 m | €7.47 m | €1.21 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | €73.55 m | €59.84 m | €28.85 m |
| Stocks | €707.60 m | €685.75 m | €767.19 m |
| Debtors | €71.70 m | €55.76 m | €22.56 m |
| Cash & Equivalents | €71.86 m | €71.08 m | €141.18 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | €935.34 m | €875.80 m | €970.05 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | €137.50 m | €103.75 m | €105.27 m |
| Creditors after 1 year | €119.69 m | €78.94 m | €80.70 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | €257.19 m | €182.68 m | €185.97 m |
| Net assets | €678.16 m | €693.12 m | €784.08 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | €578,000.00 | €638,000.00 | €952,000.00 |
| Share Premium | €179.72 m | €179.42 m | €179.31 m |
| Profit / Loss | €55.11 m | €63.00 m | €45.72 m |
| Other Equity | €678.16 m | €693.12 m | €784.08 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | €678.16 m | €693.12 m | €784.08 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | €0.15 | €0.10 | €0.09 |
| Debt-to-Equity | €0.17 | €0.11 | €0.10 |
| Assets / Equity | 1.3792 | 1.3792 | 1.3792 |
| Cash / Equity | 0.1060 | 0.1060 | 0.1060 |
| EPS | €0.08 | €0.08 | €0.05 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | €50.86 m | €140.86 m | €104.30 m |
| Cashflow before financing | €17.66 m | -€45.77 m | €15.26 m |
| Increase in Cash | €778,000.00 | -€70.09 m | €3.90 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | €607.94 m | €644.71 m | €476.81 m |
| Cost of sales | €495.21 m | €536.65 m | €393.75 m |
| Gross Profit | €112.73 m | €108.05 m | €83.06 m |
| Operating Profit | €70.95 m | €70.09 m | €50.57 m |
| Pre-Tax profit | €55.11 m | €63.00 m | €45.72 m |
Glenveagh Properties PLC Company Background
| Sector | Consumer Cyclical |
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| Activities | Glenveagh Properties PLC is engaged in homebuilding in Ireland. The company is organized into three key reportable segments, The Suburban segment is engaged in housing (with some low-rise apartments) with demand from private buyers and institutions. The urban segment is engaged in developing apartments to deliver to institutional investors. The apartments are located in Dublin and Cork and on sites adjacent to rail transportation hubs. The partnerships segment involves the Government, local authorities, or state agencies contributing their land on a reduced cost or phased basis into a development agreement with Glenveagh. Its product is delivered back to the government or local authority via social and affordable homes. |
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| Latest Interim Date | 5 Sep 2024 |
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| Latest Fiscal Year End Date | 28 Feb 2024 |
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Glenveagh Properties PLC Directors
| Appointed | Name | Position |
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| 2024-03-25 | Mr. Robert Dix | Non-Executive Director,Senior Independent Director |
| 2024-03-25 | Mr. Patrick A McCann | Non-Executive Director,Senior Independent Director |
| 2024-03-25 | Mr. Richard Stephen Cherry | Non-Executive Director |
| 2024-03-25 | Ms. Cara Ryan | Non-Executive Director |
| 2024-03-25 | Mr. John Mulcahy | Non-Executive Director,Chairman |
| 2019-08-23 | Mr. Justin Bickle | Executive Director,Chief Executive Officer |
| 2024-09-10 | Mr. Stephen Garvey | Executive Director,Chief Executive Officer |
| 2024-04-02 | Mr. Michael Rice | Executive Director,Chief Financial Officer |
| 2020-09-01 | Lady Barbara Thomas Judge CBE | Non-Executive Director |
Glenveagh Properties PLC Contact Details
Glenveagh Properties PLC Advisors
