France
· Delayed Price · Currency is EUR Gecina Statistics
Total Valuation
Gecina has a market cap or net worth of EUR 7.35 billion. The enterprise value is 13.91 billion.
| Market Cap | 7.35B |
| Enterprise Value | 13.91B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Gecina has 73.86 million shares outstanding.
| Shares Outstanding | 73.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 48.26% |
| Float | 50.67M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.24 |
| PS Ratio | 9.03 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 10.40 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 19.68.
| EV / Earnings | -12.76 |
| EV / Sales | 17.09 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 26.85 |
| EV / FCF | 19.68 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 67.23.
| Current Ratio | 0.38 |
| Quick Ratio | 0.24 |
| Debt / Equity | 67.23 |
| 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 | 458 |
| 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 -91.03% in the last 52 weeks. The beta is 1.10, so Gecina's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -91.03% |
| 50-Day Moving Average | 91.76 |
| 200-Day Moving Average | 97.02 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 99,484 |
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 5.33%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.33% |
| Earnings Yield | -14.83% |
| FCF Yield | 9.61% |
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 |