France · Delayed Price · Currency is EUR Gecina Statistics
Total Valuation
Gecina has a market cap or net worth of EUR 5.49 billion. The enterprise value is 12.34 billion.
| Market Cap | 5.49B |
| Enterprise Value | 12.34B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Gecina has 74.06 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 74.06M |
| Shares Outstanding | 74.06M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 36.86% |
| Float | 44.23M |
Valuation Ratios
The trailing PE ratio is 34.03 and the forward PE ratio is 11.07. Gecina's PEG ratio is 5.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.03 |
| Forward PE | 11.07 |
| PS Ratio | 6.21 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | 5.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.81, with an EV/FCF ratio of 16.90.
| EV / Earnings | 76.10 |
| EV / Sales | 13.97 |
| EV / EBITDA | 51.81 |
| EV / EBIT | 46.92 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.27 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 29.77 |
| Debt / FCF | 9.71 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 371,215 |
| Employee Count | 437 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, Gecina has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 1.26% |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 1.07, so Gecina's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 73.54 |
| 200-Day Moving Average | 75.09 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 211,586 |
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 883.71 million and earned 162.22 million in profits. Earnings per share was 2.18.
| Revenue | 883.71M |
| Gross Profit | 699.08M |
| Operating Income | 612.23M |
| Pretax Income | 166.36M |
| Net Income | 162.22M |
| EBITDA | 238.28M |
| EBIT | 263.08M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 254.88 million in cash and 7.09 billion in debt, with a net cash position of -6.84 billion or -92.35 per share.
| Cash & Cash Equivalents | 254.88M |
| Total Debt | 7.09B |
| Net Cash | -6.84B |
| Net Cash Per Share | -92.35 |
| Equity (Book Value) | 10.17B |
| Book Value Per Share | 137.13 |
| Working Capital | -1.83B |
Cash Flow
In the last 12 months, operating cash flow was 550.01 million and capital expenditures 180.32 million, giving a free cash flow of 730.33 million.
| Operating Cash Flow | 550.01M |
| Capital Expenditures | 180.32M |
| Depreciation & Amortization | 9.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 730.33M |
| FCF Per Share | 9.86 |
Margins
Gross margin is 79.11%, with operating and profit margins of 69.28% and 18.36%.
| Gross Margin | 79.11% |
| Operating Margin | 69.28% |
| Pretax Margin | 18.82% |
| Profit Margin | 18.36% |
| EBITDA Margin | 27.15% |
| EBIT Margin | 29.98% |
| FCF Margin | 82.64% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 251.11% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 2.96% |
| FCF Yield | 13.31% |
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 |
Analyst Forecast
The average price target for Gecina is 89.29, which is 18.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 89.29 |
| Price Target Difference | 18.82% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -3.97% |
| EPS Growth Forecast (3Y) | 1.51% |
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 | 5 |