Gecina Statistics
Total Valuation
Gecina has a market cap or net worth of EUR 6.88 billion. The enterprise value is 13.59 billion.
Market Cap | 6.88B |
Enterprise Value | 13.59B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Gecina has 74.01 million shares outstanding. The number of shares has increased by 0.46% in one year.
Current Share Class | 74.01M |
Shares Outstanding | 74.01M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 39.29% |
Float | 44.83M |
Valuation Ratios
The trailing PE ratio is 22.25 and the forward PE ratio is 13.95. Gecina's PEG ratio is 4.78.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 22.25 |
Forward PE | 13.95 |
PS Ratio | 8.15 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.47 |
PEG Ratio | 4.78 |
Enterprise Valuation
EV / Earnings | 43.87 |
EV / Sales | 16.10 |
EV / EBITDA | 24.17 |
EV / EBIT | 24.68 |
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
In the past 12 months, Gecina has paid 2.07 million in taxes.
Income Tax | 2.07M |
Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has increased by +2.99% 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 | +2.99% |
50-Day Moving Average | 92.03 |
200-Day Moving Average | 93.81 |
Relative Strength Index (RSI) | 45.24 |
Average Volume (20 Days) | 149,551 |
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 |
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 -90.41 per share.
Cash & Cash Equivalents | 179.04M |
Total Debt | 6.87B |
Net Cash | -6.69B |
Net Cash Per Share | -90.41 |
Equity (Book Value) | 10.52B |
Book Value Per Share | 142.07 |
Working Capital | -510.78M |
Cash Flow
Operating Cash Flow | 599.85M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 5.86%.
Dividend Per Share | 5.45 |
Dividend Yield | 5.86% |
Dividend Growth (YoY) | 2.83% |
Years of Dividend Growth | n/a |
Payout Ratio | 126.65% |
Buyback Yield | -0.46% |
Shareholder Yield | 5.40% |
Earnings Yield | 4.50% |
FCF Yield | n/a |
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 |