Gecina Statistics

Total Valuation

Gecina has a market cap or net worth of EUR 6.80 billion. The enterprise value is 13.50 billion.

Market Cap	6.80B
Enterprise Value	13.50B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Gecina has 73.95 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	73.95M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	39.05%
Float	55.20M

Valuation Ratios

The trailing PE ratio is 21.99 and the forward PE ratio is 13.83. Gecina's PEG ratio is 2.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.99
Forward PE	13.83
PS Ratio	8.05
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	46.81
P/OCF Ratio	n/a
PEG Ratio	2.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 93.01.

EV / Earnings	43.59
EV / Sales	16.01
EV / EBITDA	24.01
EV / EBIT	24.52
EV / FCF	93.01

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.65.

Current Ratio	0.72
Quick Ratio	0.16
Debt / Equity	0.65
Debt / EBITDA	12.22
Debt / FCF	47.32
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	2.04M
Profits Per Employee	750,031
Employee Count	413
Asset Turnover	0.05
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.71% in the last 52 weeks. The beta is 1.13, so Gecina's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-1.71%
50-Day Moving Average	91.47
200-Day Moving Average	95.54
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	116,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gecina had revenue of EUR 843.67 million and earned 309.76 million in profits. Earnings per share was 4.18.

Revenue	843.67M
Gross Profit	642.46M
Operating Income	550.65M
Pretax Income	312.58M
Net Income	309.76M
EBITDA	562.35M
EBIT	550.65M
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 179.04 million in cash and 6.87 billion in debt, giving a net cash position of -6.69 billion or -90.48 per share.

Cash & Cash Equivalents	179.04M
Total Debt	6.87B
Net Cash	-6.69B
Net Cash Per Share	-90.48
Equity (Book Value)	10.52B
Book Value Per Share	142.07
Working Capital	-513.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.85 million and capital expenditures -454.67 million, giving a free cash flow of 145.18 million.

Operating Cash Flow	599.85M
Capital Expenditures	-454.67M
Free Cash Flow	145.18M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 76.15%, with operating and profit margins of 65.27% and 36.72%.

Gross Margin	76.15%
Operating Margin	65.27%
Pretax Margin	37.05%
Profit Margin	36.72%
EBITDA Margin	66.66%
EBIT Margin	65.27%
FCF Margin	17.21%

Dividends & Yields

This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 5.98%.

Dividend Per Share	5.45
Dividend Yield	5.98%
Dividend Growth (YoY)	0.94%
Years of Dividend Growth	n/a
Payout Ratio	126.65%
Buyback Yield	-0.46%
Shareholder Yield	5.52%
Earnings Yield	4.56%
FCF Yield	2.14%

Dividend Details

Stock Splits

The last stock split was on January 2, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jan 2, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a