| Name | Glenveagh Properties (CDI) |
|---|---|
| Epic | GLV |
| Isin | IE00BD6JX574 |
| Industry | Household Goods & Home Construction |
| Latest share price | €1.60 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | €913.75 | Debt ratio | n/a |
| Shares in issue | 579.90 | Debt-to-equity ratio | n/a |
| P/E ratio | 15.1 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 8.97 |
| Dividend cover | n/a | EPS growth | 5 |
| Earning per share | 8 | 52-week high / low | €1.00 / €1.65 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Glenveagh Properties (CDI) |
|---|---|
| Address | Digital Office Centre, Block B, Straffan Rd, Moneycooly, Maynooth, Co. Kildare, United Kingdom |
| Telephone | |
| Website | http://www.glenveagh.ie/ |
| Director | Position |
|---|---|
| Mr Stephen Garvey | CEO |
| Mr Michael Rice | CFO |
| Mr Max Steinebach | Non-Executive Director |
| Mr John Mulcahy | Non-Executive Chairman |
| Mr Pat McCann | Senior Independent Director |
| Ms Emer Finnan | Independent Non-Executive Director |
| Mr Lorna Conn | Independent Non-Executive Director |
| Ms Cara Ryan | Independent Non-Executive Director |
| Ms Camilla Hughes | Independent Non-Executive Director |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 8.48 | 7.47 | 1.21 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 73.55 | 59.84 | 28.85 |
| Inventory / work in progress | 707.6 | 685.75 | 767.19 |
| Trade and other receivables | 81.88 | 58.67 | 32.38 |
| Cash and equivalents | 71.86 | 71.08 | 141.18 |
| Other current assets and asset held for resale | 0.46 | 0.46 | 0.46 |
| Total of all assets | 935.34 | 875.8 | 970.05 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 137.5 | 103.75 | 105.27 |
| Long term liabilities | 119.69 | 78.94 | 80.7 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 257.19 | 182.68 | 185.97 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 678.16 | 693.12 | 784.08 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.66 | 0.72 | 0.95 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 450.1 | 465.68 | 558.47 |
| Share premium account | 179.72 | 179.42 | 179.31 |
| Total equity | 678.16 | 693.12 | 784.08 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 70.95 | 70.09 | 50.57 |
| Pre-tax profit | 55.11 | 63 | 45.72 |