Gecina (EPA:GFC)

Gecina Statistics

Total Valuation

Gecina has a market cap or net worth of EUR 5.62 billion. The enterprise value is 12.54 billion.

Market Cap	5.62B
Enterprise Value	12.54B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Gecina has 74.06 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	74.06M
Shares Outstanding	74.06M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.09%
Float	44.89M

Valuation Ratios

The trailing PE ratio is 12.59 and the forward PE ratio is 11.31. Gecina's PEG ratio is 6.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.59
Forward PE	11.31
PS Ratio	6.50
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	11.74
PEG Ratio	6.72

Enterprise Valuation

EV / Earnings	27.99
EV / Sales	14.51
EV / EBITDA	18.89
EV / EBIT	19.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.66.

Current Ratio	0.26
Quick Ratio	0.07
Debt / Equity	0.66
Debt / EBITDA	10.52
Debt / FCF	n/a
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	1.96M
Profits Per Employee	1.01M
Employee Count	442
Asset Turnover	0.05
Inventory Turnover	0.27

Taxes

In the past 12 months, Gecina has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	0.33%

Stock Price Statistics

The stock price has decreased by -16.91% in the last 52 weeks. The beta is 1.08, so Gecina's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-16.91%
50-Day Moving Average	78.64
200-Day Moving Average	84.44
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	193,926

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 864.50 million and earned 448.20 million in profits. Earnings per share was 6.03.

Revenue	864.50M
Gross Profit	668.65M
Operating Income	652.23M
Pretax Income	451.00M
Net Income	448.20M
EBITDA	663.93M
EBIT	652.23M
Earnings Per Share (EPS)	6.03

Balance Sheet

The company has 77.94 million in cash and 6.98 billion in debt, with a net cash position of -6.91 billion or -93.25 per share.

Cash & Cash Equivalents	77.94M
Total Debt	6.98B
Net Cash	-6.91B
Net Cash Per Share	-93.25
Equity (Book Value)	10.58B
Book Value Per Share	142.59
Working Capital	-1.86B

Cash Flow

Operating Cash Flow	479.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.35%, with operating and profit margins of 75.45% and 51.85%.

Gross Margin	77.35%
Operating Margin	75.45%
Pretax Margin	52.17%
Profit Margin	51.85%
EBITDA Margin	76.80%
EBIT Margin	75.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 7.25%.

Dividend Per Share	5.50
Dividend Yield	7.25%
Dividend Growth (YoY)	2.80%
Years of Dividend Growth	1
Payout Ratio	89.99%
Buyback Yield	-0.13%
Shareholder Yield	7.12%
Earnings Yield	7.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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