France · Delayed Price · Currency is EUR Gecina Statistics
Total Valuation
Gecina has a market cap or net worth of EUR 5.92 billion. The enterprise value is 12.15 billion.
| Market Cap | 5.92B |
| Enterprise Value | 12.15B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Gecina has 74.05 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 74.05M |
| Shares Outstanding | 74.05M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 37.64% |
| Float | 44.88M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 11.89. Gecina's PEG ratio is 4.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.65 |
| Forward PE | 11.89 |
| PS Ratio | 6.84 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | 4.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 16.66.
| EV / Earnings | 23.86 |
| EV / Sales | 14.04 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 18.79 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.55 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | 9.52 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 1.10M |
| Employee Count | 473 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, Gecina has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has decreased by -15.76% in the last 52 weeks. The beta is 1.11, so Gecina's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -15.76% |
| 50-Day Moving Average | 81.66 |
| 200-Day Moving Average | 87.10 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 148,677 |
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 865.37 million and earned 509.28 million in profits. Earnings per share was 6.86.
| Revenue | 865.37M |
| Gross Profit | 666.83M |
| Operating Income | 646.61M |
| Pretax Income | 511.47M |
| Net Income | 509.28M |
| EBITDA | 658.14M |
| EBIT | 646.61M |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 727.64 million in cash and 6.94 billion in debt, giving a net cash position of -6.22 billion or -83.96 per share.
| Cash & Cash Equivalents | 727.64M |
| Total Debt | 6.94B |
| Net Cash | -6.22B |
| Net Cash Per Share | -83.96 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 140.48 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 516.42 million and capital expenditures 212.92 million, giving a free cash flow of 729.34 million.
| Operating Cash Flow | 516.42M |
| Capital Expenditures | 212.92M |
| Free Cash Flow | 729.34M |
| FCF Per Share | 9.85 |
Margins
Gross margin is 77.06%, with operating and profit margins of 74.72% and 58.85%.
| Gross Margin | 77.06% |
| Operating Margin | 74.72% |
| Pretax Margin | 59.10% |
| Profit Margin | 58.85% |
| EBITDA Margin | 76.05% |
| EBIT Margin | 74.72% |
| FCF Margin | 84.28% |
Dividends & Yields
This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 5.45 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | 2.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.80% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 8.61% |
| FCF Yield | 12.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |