Glenveagh Properties Plc (GLVHF) Ratios
Glenveagh Properties Plc Ratios
GLVHF's free cash flow for Q2 2026 was $-215.14M. For the 2026 fiscal year, GLVHF's free cash flow was decreased by $-7.72M and operating cash flow was $-207.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.94 | 5.89 | 6.27 | 7.87 | 8.94 |
| Quick Ratio | 1.55 | 1.27 | 1.12 | 1.26 | 1.65 |
| Cash Ratio | 0.39 | 0.34 | 0.52 | 0.69 | 1.34 |
| Solvency Ratio | 0.26 | 0.24 | 0.19 | 0.29 | 0.21 |
| Operating Cash Flow Ratio | 0.52 | -0.50 | 0.37 | 1.36 | 0.99 |
| Short-Term Operating Cash Flow Coverage | 35.78 | -29.86 | 14.28 | 14.95 | 2.63 |
| Net Current Asset Value | $ 708.20M | $ 674.45M | $ 604.61M | $ 633.28M | $ 755.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.13 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.31 | 0.32 | 0.18 | 0.12 | 0.15 |
| Debt-to-Capital Ratio | 0.23 | 0.24 | 0.15 | 0.11 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.24 | 0.14 | 0.09 | 0.09 |
| Financial Leverage Ratio | 1.54 | 1.57 | 1.38 | 1.26 | 1.24 |
| Debt Service Coverage Ratio | 6.11 | 5.40 | 3.23 | 3.67 | 0.98 |
| Interest Coverage Ratio | 7.79 | 6.95 | 4.37 | 9.88 | 10.44 |
| Debt to Market Cap | 0.31 | 0.25 | 0.18 | 0.14 | 0.21 |
| Interest Debt Per Share | 0.49 | 0.45 | 0.23 | 0.13 | 0.15 |
| Net Debt to EBITDA | 1.14 | 1.32 | 0.68 | 0.20 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.63% | 21.16% | 18.54% | 16.76% | 17.42% |
| EBIT Margin | 15.57% | 15.28% | 11.67% | 10.87% | 10.61% |
| EBITDA Margin | 15.96% | 15.60% | 11.83% | 11.01% | 10.78% |
| Operating Profit Margin | 15.57% | 15.20% | 11.67% | 10.87% | 10.61% |
| Pretax Profit Margin | 13.52% | 13.09% | 9.07% | 9.77% | 9.59% |
| Net Profit Margin | 11.62% | 11.25% | 7.75% | 8.15% | 7.91% |
| Continuous Operations Profit Margin | 11.62% | 11.25% | 7.75% | 8.15% | 7.91% |
| Net Income Per EBT | 85.96% | 85.89% | 85.48% | 83.44% | 82.46% |
| EBT Per EBIT | 86.84% | 86.13% | 77.68% | 89.88% | 90.42% |
| Return on Assets (ROA) | 8.79% | 8.30% | 5.04% | 6.00% | 3.89% |
| Return on Equity (ROE) | 13.58% | 13.01% | 6.95% | 7.58% | 4.81% |
| Return on Capital Employed (ROCE) | 13.97% | 13.33% | 8.89% | 9.08% | 5.85% |
| Return on Invested Capital (ROIC) | 11.95% | 11.40% | 7.56% | 7.48% | 4.48% |
| Return on Tangible Assets | 8.89% | 8.39% | 5.08% | 6.05% | 3.89% |
| Earnings Yield | 13.80% | 10.33% | 7.37% | 9.19% | 6.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 5.26 | 11.62 | 15.60 | 45.96 |
| Payables Turnover | 52.07 | 60.44 | 62.88 | 75.25 | 63.49 |
| Inventory Turnover | 0.87 | 0.79 | 0.70 | 0.78 | 0.51 |
| Fixed Asset Turnover | 13.67 | 13.93 | 9.47 | 12.46 | 17.51 |
| Asset Turnover | 0.76 | 0.74 | 0.65 | 0.74 | 0.49 |
| Working Capital Turnover Ratio | 0.99 | 1.06 | 0.85 | 0.83 | 0.57 |
| Cash Conversion Cycle | 498.50 | 523.79 | 547.14 | 484.96 | 713.37 |
| Days of Sales Outstanding | 87.51 | 69.45 | 31.40 | 23.40 | 7.94 |
| Days of Inventory Outstanding | 418.00 | 460.38 | 521.55 | 466.41 | 711.18 |
| Days of Payables Outstanding | 7.01 | 6.04 | 5.80 | 4.85 | 5.75 |
| Operating Cycle | 505.51 | 529.83 | 552.95 | 489.81 | 719.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | -0.16 | 0.09 | 0.20 | 0.12 |
| Free Cash Flow Per Share | 0.17 | -0.17 | 0.06 | 0.17 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 9.94 | -13.71 | 2.85 | 6.93 | 6.24 |
| Capital Expenditure Coverage Ratio | 9.94 | -13.71 | 2.85 | 6.93 | 6.24 |
| Operating Cash Flow Coverage Ratio | 0.41 | -0.39 | 0.42 | 1.65 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.11 | 0.08 | 0.22 | 0.22 |
| Free Cash Flow Yield | 11.57% | -10.59% | 5.16% | 21.06% | 15.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.23 | 9.66 | 13.57 | 10.88 | 15.00 |
| Price-to-Sales (P/S) Ratio | 0.84 | 1.09 | 1.05 | 0.89 | 1.19 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.26 | 0.94 | 0.83 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.64 | -9.44 | 19.36 | 4.75 | 6.46 |
| Price-to-Operating Cash Flow Ratio | 7.77 | -10.13 | 12.57 | 4.06 | 5.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.09 | 2.45 | 0.16 | -0.04 |
| Enterprise Value Multiple | 6.41 | 8.30 | 9.57 | 8.26 | 10.61 |
| Enterprise Value | 947.54M | 1.13B | 688.62M | 586.49M | 545.19M |
| EV to EBITDA | 6.41 | 8.30 | 9.57 | 8.26 | 10.61 |
| EV to Sales | 1.02 | 1.30 | 1.13 | 0.91 | 1.14 |
| EV to Free Cash Flow | 10.50 | -11.23 | 20.85 | 4.87 | 6.22 |
| EV to Operating Cash Flow | 9.45 | -12.05 | 13.54 | 4.16 | 5.23 |
| Tangible Book Value Per Share | 1.44 | 1.28 | 1.14 | 0.99 | 0.93 |
| Shareholders’ Equity Per Share | 1.47 | 1.30 | 1.15 | 1.00 | 0.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.14 | 0.15 | 0.17 | 0.18 |
| Revenue Per Share | 1.72 | 1.51 | 1.03 | 0.93 | 0.57 |
| Net Income Per Share | 0.20 | 0.17 | 0.08 | 0.08 | 0.04 |
| Tax Burden | 0.86 | 0.86 | 0.85 | 0.83 | 0.82 |
| Interest Burden | 0.87 | 0.86 | 0.78 | 0.90 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | -0.96 | 1.08 | 2.68 | 2.77 |
Currency in EUR
