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 D…
| Periodo | 2027-03 |
|---|---|
| Real | — |
| Estimado | — |
| Sorpresa | — |
| Métrica | GLV.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 21.4% | 35.3% | -13.9% |
| Operating Margin | 15.6% | 3.3% | +12.3% |
| Net Margin | 11.6% | 1.9% | +9.7% |
| FCF Margin | 9.8% | 4.1% | +5.6% |
| ROE | 13.6% | 6.3% | +7.3% |
| ROA | 8.8% | 1.8% | +7.0% |
| Current Ratio | 5.94 | 1.37 | +4.57 |
| Debt / Equity | — | 0.35 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 8.8% | — |
| ✓Flujo de caja operativo positivo | €100M | −€93M |
| ✓Rentabilidad sobre activos al alza | 8.8% | 8.3% |
| ✗Caja operativa/activos supera al ROA | 8.2% | ROA 8.8% |
| ✗Menos deuda a largo plazo | — | 20.0% |
| ✓Mejor liquidez (ratio corriente) | 5.94 | 5.89 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 21.4% | 21.2% |
| ✓Rotación de activos al alza | 0.76 | 0.74 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 9.8% |
| ✓ROCE > 10 % | 14.0% |
| ✓Ventas > 5 %/año (3 años) | 12.8% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.1% |
Riesgo de quiebra (Altman Z 4.3): zona segura
Glenveagh Properties Public Limited Company cotiza a 2.34 EUR y tiene una capitalización bursátil de €1.2B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo cíclico