Grand City Properties Statistics

Total Valuation

ETR:GYC has a market cap or net worth of EUR 1.82 billion. The enterprise value is 5.13 billion.

Market Cap	1.82B
Enterprise Value	5.13B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:GYC has 176.10 million shares outstanding. The number of shares has decreased by -13.52% in one year.

Current Share Class	176.10M
Shares Outstanding	176.10M
Shares Change (YoY)	-13.52%
Shares Change (QoQ)	+18.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.71%
Float	66.86M

Valuation Ratios

The trailing PE ratio is 7.42 and the forward PE ratio is 9.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.42
Forward PE	9.50
PS Ratio	3.03
PB Ratio	0.33
P/TBV Ratio	0.37
P/FCF Ratio	6.46
P/OCF Ratio	6.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 18.24.

EV / Earnings	22.52
EV / Sales	8.56
EV / EBITDA	15.29
EV / EBIT	15.59
EV / FCF	18.24

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.81.

Current Ratio	3.08
Quick Ratio	2.92
Debt / Equity	0.81
Debt / EBITDA	13.31
Debt / FCF	15.87
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	976,129
Profits Per Employee	370,811
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 -1.48% in the last 52 weeks. The beta is 0.84, so ETR:GYC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-1.48%
50-Day Moving Average	10.09
200-Day Moving Average	11.39
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	104,078

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 599.34 million and earned 227.68 million in profits. Earnings per share was 1.39.

Revenue	599.34M
Gross Profit	345.78M
Operating Income	328.97M
Pretax Income	349.66M
Net Income	227.68M
EBITDA	335.38M
EBIT	328.97M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 4.46 billion in debt, giving a net cash position of -2.80 billion or -15.91 per share.

Cash & Cash Equivalents	1.66B
Total Debt	4.46B
Net Cash	-2.80B
Net Cash Per Share	-15.91
Equity (Book Value)	5.49B
Book Value Per Share	24.16
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.51 million and capital expenditures -2.34 million, giving a free cash flow of 281.17 million.

Operating Cash Flow	283.51M
Capital Expenditures	-2.34M
Free Cash Flow	281.17M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 57.69%, with operating and profit margins of 54.89% and 45.06%.

Gross Margin	57.69%
Operating Margin	54.89%
Pretax Margin	58.34%
Profit Margin	45.06%
EBITDA Margin	55.96%
EBIT Margin	54.89%
FCF Margin	46.91%

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	0.45%
Buyback Yield	13.52%
Shareholder Yield	13.52%
Earnings Yield	12.53%
FCF Yield	15.47%

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