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Glenveagh Properties PLC Fundamentals

Company NameGlenveagh Properties PLCLast Updated2022-08-09
IndustryResidential ConstructionSectorConsumer Cyclical
Shares in Issue688.952 mMarket Cap€770.25 m
PE Ratio24.45Dividend per Share0
Dividend Yield0Dividend Cover0
EPS€0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1245Debt Equity Ratio0.1029
Asset Equity Ratio1.2372Cash Equity Ratio0.1482
Quick Ratio1.3179Current Ratio8.70
Price To Book Value0.9586ROCE0

Glenveagh Properties PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Glenveagh Properties PLC Company Financials

Assets202120202019
Tangible Assets€27.23 m€21.09 m€18.14 m
Intangible Assets€1.21 m€712,000.00€944,000.00
Investments000
Total Fixed Assets€53.85 m€23.92 m€20.71 m
Stocks€767.19 m€821.17 m€840.49 m
Debtors€22.56 m€11.60 m€10.29 m
Cash & Equivalents€116.18 m€137.28 m€93.22 m
Other Assets000
Total Assets€970.05 m€996.99 m€966.67 m
Liabilities202120202019
Creditors within 1 year€105.27 m€143.20 m€99.80 m
Creditors after 1 year€80.70 m€287,000.00€319,000.00
Other Liabilities000
Total Liabilities€185.97 m€143.49 m€100.12 m
Net assets€784.08 m€853.51 m€866.55 m
Equity202120202019
Called up share capital€952,000.00€1.05 m€1.05 m
Share Premium€179.31 m€179.28 m€879.28 m
Profit / Loss€45.72 m-€15.75 m€26.69 m
Other Equity€784.08 m€853.51 m€866.55 m
Preference & Minorities000
Total Capital Employed€784.08 m€853.51 m€866.55 m
Ratios202120202019
Debt Ratio€0.09€0.00€0.00
Debt-to-Equity€0.10€0.00€0.00
Assets / Equity1.23721.23721.2372
Cash / Equity0.14820.14820.1482
EPS€0.04-€0.02€0.03
Cash Flow202120202019
Cash from operating activities€104.30 m-€11.54 m-€69.61 m
Cashflow before financing€15.26 m€47.38 m-€30.40 m
Increase in Cash-€21.10 m€44.05 m-€37.48 m
Income202120202019
Turnover€476.81 m€232.30 m€284.64 m
Cost of sales€393.75 m€222.82 m€233.15 m
Gross Profit€83.06 m€9.47 m€51.49 m
Operating Profit€50.57 m-€12.71 m€29.36 m
Pre-Tax profit€45.72 m-€15.75 m€26.69 m

Glenveagh Properties PLC Company Background

SectorConsumer Cyclical
ActivitiesGlenveagh Properties PLC is engaged in homebuilding in Ireland. The company is focused on high-quality new homes for first-time buyers and young families. It is focused on three core markets, namely, suburban housing, urban apartments and partnerships with local authorities and state agencies. The company has 20 active construction sites with 1,150 units and 3,000 units per annum from 2024. The land portfolio it has assembled delivers both in demand and affordable housing.
Latest Interim Date26 Aug 2021
Latest Fiscal Year End Date8 Mar 2022

Glenveagh Properties PLC Directors

AppointedNamePosition
2022-03-26Mr. Robert DixNon-Executive Director,Senior Independent Director
2022-03-26Mr. Patrick A McCannNon-Executive Director
2022-03-26Mr. Richard Stephen CherryNon-Executive Director
2022-03-26Ms. Cara RyanNon-Executive Director
2022-05-25Mr. John Mulcahy Non-Executive Director,Chairman
2019-08-23Mr. Justin Bickle Executive Director,Chief Executive Officer
2022-05-04Mr. Stephen Garvey Executive Director,Chief Executive Officer
2022-05-04Mr. Michael Rice Executive Director,Chief Financial Officer and Company Secretary
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
Websitehttp://www.glenveagh.ie

Glenveagh Properties PLC Advisors