€1.25+0.00 (+0.00%)27 Mar 2024, 18:16
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Glenveagh Properties PLC Fundamentals

Company NameGlenveagh Properties PLCLast Updated2024-03-27
IndustryResidential ConstructionSectorConsumer Cyclical
Shares in Issue578.174 mMarket Cap€725.61 m
PE Ratio15.69Dividend per Share0
Dividend Yield0Dividend Cover0
EPS€0.08EPS Growth (%)0.05
PEG0DPS Growth (%)0
Debt Ratio0.1295Debt Equity Ratio0.1715
Asset Equity Ratio1.3792Cash Equity Ratio0.1060
Quick Ratio1.0441Current Ratio6.27
Price To Book Value1.0700ROCE0

Glenveagh Properties PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Glenveagh Properties PLC Company Financials

Assets202320222021
Tangible Assets€64.18 m€51.75 m€27.23 m
Intangible Assets€8.48 m€7.47 m€1.21 m
Investments000
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 Assets000
Total Assets€935.34 m€875.80 m€970.05 m
Liabilities202320222021
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 Liabilities000
Total Liabilities€257.19 m€182.68 m€185.97 m
Net assets€678.16 m€693.12 m€784.08 m
Equity202320222021
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 & Minorities000
Total Capital Employed€678.16 m€693.12 m€784.08 m
Ratios202320222021
Debt Ratio€0.15€0.10€0.09
Debt-to-Equity€0.17€0.11€0.10
Assets / Equity1.37921.37921.3792
Cash / Equity0.10600.10600.1060
EPS€0.08€0.08€0.05
Cash Flow202320222021
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
Income202320222021
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

SectorConsumer Cyclical
ActivitiesGlenveagh Properties PLC is engaged in homebuilding in Ireland. The company is organised into three key reportable segments, 1) The Suburban segment is engaged in housing (with some low rise apartments) with demand coming from private buyers and institutions. 2) Urban segment is engaged in developing apartments to deliver to institutional investors. The apartments are located primarily in Dublin and Cork, but also on sites adjacent to significant rail transportation hubs. 3)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. Approximately 50% of the product is delivered back to the government or local authority via social and affordable homes.
Latest Interim Date14 Sep 2023
Latest Fiscal Year End Date28 Feb 2024

Glenveagh Properties PLC Directors

AppointedNamePosition
2023-03-27Mr. Robert DixNon-Executive Director,Senior Independent Director
2023-03-27Mr. Patrick A McCannNon-Executive Director,Senior Independent Director
2023-03-27Mr. Richard Stephen CherryNon-Executive Director
2023-12-12Ms. Cara RyanNon-Executive Director
2023-05-09Mr. John Mulcahy Non-Executive Director,Chairman
2019-08-23Mr. Justin Bickle Executive Director,Chief Executive Officer
2023-10-23Mr. Stephen Garvey Executive Director,Chief Executive Officer
2023-03-27Mr. Michael Rice Executive Director,Chief Financial Officer
2020-09-01Lady Barbara Thomas Judge CBENon-Executive Director

Glenveagh Properties PLC Contact Details

Company NameGlenveagh Properties PLC
Address15 Merrion Square North, Dublin, 2
Telephone+353 15565600
Websitehttps://www.glenveagh.ie/corporate

Glenveagh Properties PLC Advisors