Gecina (EPA:GFC)

Gecina Statistics

Total Valuation

Gecina has a market cap or net worth of EUR 6.34 billion. The enterprise value is 12.57 billion.

Market Cap	6.34B
Enterprise Value	12.57B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Gecina has 74.02 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	74.02M
Shares Outstanding	74.02M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	38.54%
Float	44.84M

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 12.73. Gecina's PEG ratio is 4.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.48
Forward PE	12.73
PS Ratio	7.32
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	8.69
P/OCF Ratio	12.27
PEG Ratio	4.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 17.23.

EV / Earnings	24.68
EV / Sales	14.52
EV / EBITDA	19.10
EV / EBIT	19.44
EV / FCF	17.23

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 -6.65% in the last 52 weeks. The beta is 1.16, so Gecina's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-6.65%
50-Day Moving Average	91.83
200-Day Moving Average	91.55
Relative Strength Index (RSI)	28.62
Average Volume (20 Days)	116,394

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 -83.99 per share.

Cash & Cash Equivalents	727.64M
Total Debt	6.94B
Net Cash	-6.22B
Net Cash Per Share	-83.99
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 6.37%.

Dividend Per Share	5.45
Dividend Yield	6.37%
Dividend Growth (YoY)	2.83%
Years of Dividend Growth	n/a
Payout Ratio	77.80%
Buyback Yield	-0.47%
Shareholder Yield	5.89%
Earnings Yield	8.04%
FCF Yield	11.51%

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	6