Grand City Properties S.A. (ETR:GYC)
Germany flag Germany · Delayed Price · Currency is EUR
9.32
-0.18 (-1.89%)
Mar 13, 2026, 5:35 PM CET

Grand City Properties Statistics

Total Valuation

ETR:GYC has a market cap or net worth of EUR 1.64 billion. The enterprise value is 5.18 billion.

Market Cap1.64B
Enterprise Value 5.18B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date Mar 11, 2026
Ex-Dividend Date n/a

Share Statistics

ETR:GYC has 176.13 million shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class 176.13M
Shares Outstanding 176.13M
Shares Change (YoY) +2.04%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.24%
Float 65.94M

Valuation Ratios

The trailing PE ratio is 3.49 and the forward PE ratio is 8.93.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 3.49
Forward PE 8.93
PS Ratio 2.73
PB Ratio 0.28
P/TBV Ratio 0.31
P/FCF Ratio 5.90
P/OCF Ratio 5.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 18.64.

EV / Earnings 11.01
EV / Sales 8.61
EV / EBITDA 15.38
EV / EBIT 15.69
EV / FCF 18.64

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.76.

Current Ratio 2.17
Quick Ratio 1.81
Debt / Equity 0.76
Debt / EBITDA 13.44
Debt / FCF 16.29
Interest Coverage 5.04

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE) 10.35%
Return on Assets (ROA) 1.82%
Return on Invested Capital (ROIC) 3.23%
Return on Capital Employed (ROCE) 3.13%
Weighted Average Cost of Capital (WACC) 3.35%
Revenue Per Employee 1.03M
Profits Per Employee 802,782
Employee Count586
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax -96.35M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.94, so ETR:GYC's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -2.00%
50-Day Moving Average 10.04
200-Day Moving Average 10.69
Relative Strength Index (RSI) 35.21
Average Volume (20 Days) 261,495

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 601.46 million and earned 470.43 million in profits. Earnings per share was 2.67.

Revenue601.46M
Gross Profit 347.45M
Operating Income 330.20M
Pretax Income 491.26M
Net Income 470.43M
EBITDA 336.84M
EBIT 330.20M
Earnings Per Share (EPS) 2.67
Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 4.53 billion in debt, with a net cash position of -2.90 billion or -16.49 per share.

Cash & Cash Equivalents 1.62B
Total Debt 4.53B
Net Cash -2.90B
Net Cash Per Share -16.49
Equity (Book Value) 5.94B
Book Value Per Share 23.15
Working Capital 1.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.49 million and capital expenditures -2.49 million, giving a free cash flow of 278.00 million.

Operating Cash Flow 280.49M
Capital Expenditures -2.49M
Free Cash Flow 278.00M
FCF Per Share 1.58
Full Cash Flow Statement

Margins

Gross margin is 57.77%, with operating and profit margins of 54.90% and 85.11%.

Gross Margin 57.77%
Operating Margin 54.90%
Pretax Margin 81.68%
Profit Margin 85.11%
EBITDA Margin 56.00%
EBIT Margin 54.90%
FCF Margin 46.22%

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 -2.04%
Shareholder Yield -2.04%
Earnings Yield 28.66%
FCF Yield 16.94%
Dividend Details

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

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 3