Glenveagh Properties PLC
GLVHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.00 | -2.37 | 0.00 |
| FCF Yield | -1.68% | 10.05% | -31.29% | 22.02% |
| EV / EBITDA | 23.26 | 8.96 | 86.93 | 10.95 |
| Quality | ||||
| ROIC | 3.43% | 10.68% | 0.60% | 6.60% |
| Gross Margin | 19.55% | 21.79% | 18.21% | 19.19% |
| Cash Conversion Ratio | -0.38 | 1.03 | -289.12 | 3.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 40.10% | 41.90% | 43.88% | 50.32% |
| Free Cash Flow Growth | -113.88% | 148.68% | -241.36% | 231.39% |
| Safety | ||||
| Net Debt / EBITDA | 5.29 | 1.43 | 24.49 | 0.79 |
| Interest Coverage | 4.38 | 33.30 | 0.56 | 7.10 |
| Efficiency | ||||
| Inventory Turnover | 0.30 | 0.65 | 0.14 | 0.50 |
| Cash Conversion Cycle | 324.09 | 157.66 | 672.03 | 189.39 |