Gecina Statistics
Total Valuation
Gecina has a market cap or net worth of EUR 6.95 billion. The enterprise value is 13.51 billion.
Market Cap | 6.95B |
Enterprise Value | 13.51B |
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 (%) | 49.26% |
Float | 51.86M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 14.30 |
PS Ratio | 8.55 |
PB Ratio | 0.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.84 |
P/OCF Ratio | n/a |
PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of 19.12.
EV / Earnings | -12.39 |
EV / Sales | 16.60 |
EV / EBITDA | 25.53 |
EV / EBIT | 26.08 |
EV / FCF | 19.12 |
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 -5.27% 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 | -5.27% |
50-Day Moving Average | 101.49 |
200-Day Moving Average | 96.12 |
Relative Strength Index (RSI) | 35.84 |
Average Volume (20 Days) | 93,346 |
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 |
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 |
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 |
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 5.63%.
Dividend Per Share | 5.30 |
Dividend Yield | 5.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.12% |
Shareholder Yield | 5.51% |
Earnings Yield | -15.67% |
FCF Yield | 10.16% |
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 |