Grand City Properties Statistics

Total Valuation

ETR:GYC has a market cap or net worth of EUR 1.74 billion. The enterprise value is 5.28 billion.

Market Cap	1.74B
Enterprise Value	5.28B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:GYC has 176.10 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	176.10M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.99%
Float	66.86M

Valuation Ratios

The trailing PE ratio is 8.69 and the forward PE ratio is 9.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.69
Forward PE	9.20
PS Ratio	2.86
PB Ratio	0.47
P/TBV Ratio	0.36
P/FCF Ratio	6.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 18.75.

EV / Earnings	26.87
EV / Sales	8.85
EV / EBITDA	15.88
EV / EBIT	16.19
EV / FCF	18.75

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.84.

Current Ratio	3.12
Quick Ratio	2.26
Debt / Equity	0.84
Debt / EBITDA	13.69
Debt / FCF	16.16
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	972,342
Profits Per Employee	320,238
Employee Count	614
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.78, so ETR:GYC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-7.26%
50-Day Moving Average	10.36
200-Day Moving Average	11.49
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	254,380

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, ETR:GYC had revenue of EUR 597.02 million and earned 196.63 million in profits. Earnings per share was 1.14.

Revenue	597.02M
Gross Profit	343.31M
Operating Income	326.37M
Pretax Income	300.31M
Net Income	196.63M
EBITDA	332.68M
EBIT	326.37M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 4.55 billion in debt, giving a net cash position of -3.04 billion or -17.26 per share.

Cash & Cash Equivalents	1.51B
Total Debt	4.55B
Net Cash	-3.04B
Net Cash Per Share	-17.26
Equity (Book Value)	5.41B
Book Value Per Share	21.01
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.46 million and capital expenditures -2.64 million, giving a free cash flow of 281.83 million.

Operating Cash Flow	284.46M
Capital Expenditures	-2.64M
Free Cash Flow	281.83M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 57.50%, with operating and profit margins of 54.67% and 40.03%.

Gross Margin	57.50%
Operating Margin	54.67%
Pretax Margin	50.30%
Profit Margin	40.03%
EBITDA Margin	55.72%
EBIT Margin	54.67%
FCF Margin	47.21%

Dividends & Yields

ETR:GYC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	11.28%
FCF Yield	16.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a