Gecina (EPA: GFC)
France flag France · Delayed Price · Currency is EUR
94.45
+0.25 (0.27%)
Nov 19, 2024, 5:35 PM CET

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
Financial Ratio History

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
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 5.63%.

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%
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