Gecina Statistics

Total Valuation

Gecina has a market cap or net worth of EUR 6.61 billion. The enterprise value is 13.17 billion.

Market Cap	6.61B
Enterprise Value	13.17B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Gecina has 73.86 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	73.86M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	38.55%
Float	55.12M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.65
PS Ratio	8.12
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	9.35
P/OCF Ratio	n/a
PEG Ratio	2.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.87, with an EV/FCF ratio of 18.63.

EV / Earnings	-12.08
EV / Sales	16.18
EV / EBITDA	24.87
EV / EBIT	25.41
EV / FCF	18.63

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.67.

Current Ratio	0.38
Quick Ratio	0.24
Debt / Equity	0.67
Debt / EBITDA	13.07
Debt / FCF	9.79
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	-9.92%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	1.78M
Profits Per Employee	-2.38M
Employee Count	473
Asset Turnover	0.04
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.83% 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	-18.83%
50-Day Moving Average	95.95
200-Day Moving Average	96.10
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	131,627

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 813.97 million and -1.09 billion in losses. Loss per share was -14.76.

Revenue	813.97M
Gross Profit	608.45M
Operating Income	518.09M
Pretax Income	-1.09B
Net Income	-1.09B
EBITDA	529.39M
EBIT	518.09M
Loss Per Share	-14.76

Full Income Statement

Balance Sheet

The company has 377.52 million in cash and 6.92 billion in debt, giving a net cash position of -6.54 billion or -88.58 per share.

Cash & Cash Equivalents	377.52M
Total Debt	6.92B
Net Cash	-6.54B
Net Cash Per Share	-88.58
Equity (Book Value)	10.29B
Book Value Per Share	139.14
Working Capital	-1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 546.34 million and capital expenditures 160.28 million, giving a free cash flow of 706.62 million.

Operating Cash Flow	546.34M
Capital Expenditures	160.28M
Free Cash Flow	706.62M
FCF Per Share	9.57

Full Cash Flow Statement

Margins

Gross margin is 74.75%, with operating and profit margins of 63.65% and -133.94%.

Gross Margin	74.75%
Operating Margin	63.65%
Pretax Margin	-134.16%
Profit Margin	-133.94%
EBITDA Margin	65.04%
EBIT Margin	63.65%
FCF Margin	86.81%

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 5.93%.

Dividend Per Share	5.30
Dividend Yield	5.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	5.81%
Earnings Yield	-16.50%
FCF Yield	10.70%

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