Gecina Statistics

Total Valuation

Gecina has a market cap or net worth of EUR 6.37 billion. The enterprise value is 13.08 billion.

Market Cap	6.37B
Enterprise Value	13.08B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Gecina has 73.95 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	73.95M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	39.46%
Float	44.77M

Valuation Ratios

The trailing PE ratio is 20.61 and the forward PE ratio is 12.92. Gecina's PEG ratio is 2.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.61
Forward PE	12.92
PS Ratio	7.54
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.74

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.22
EV / Sales	15.49
EV / EBITDA	23.26
EV / EBIT	23.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.65.

Current Ratio	0.72
Quick Ratio	0.16
Debt / Equity	0.65
Debt / EBITDA	12.22
Debt / FCF	n/a
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	1.79M
Profits Per Employee	654,890
Employee Count	473
Asset Turnover	0.05
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.64% in the last 52 weeks. The beta is 1.17, so Gecina's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-8.64%
50-Day Moving Average	90.25
200-Day Moving Average	94.11
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	146,554

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 844.38 million and earned 309.76 million in profits. Earnings per share was 4.18.

Revenue	844.38M
Gross Profit	643.17M
Operating Income	550.65M
Pretax Income	312.58M
Net Income	309.76M
EBITDA	562.35M
EBIT	550.65M
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 179.04 million in cash and 6.87 billion in debt, giving a net cash position of -6.69 billion or -90.48 per share.

Cash & Cash Equivalents	179.04M
Total Debt	6.87B
Net Cash	-6.69B
Net Cash Per Share	-90.48
Equity (Book Value)	10.52B
Book Value Per Share	142.07
Working Capital	-510.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	599.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.17%, with operating and profit margins of 65.21% and 36.69%.

Gross Margin	76.17%
Operating Margin	65.21%
Pretax Margin	37.02%
Profit Margin	36.69%
EBITDA Margin	66.60%
EBIT Margin	65.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 6.33%.

Dividend Per Share	5.45
Dividend Yield	6.33%
Dividend Growth (YoY)	2.83%
Years of Dividend Growth	n/a
Payout Ratio	126.65%
Buyback Yield	-0.46%
Shareholder Yield	5.87%
Earnings Yield	4.86%
FCF Yield	n/a

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