Grand City Properties Statistics

Total Valuation

Grand City Properties has a market cap or net worth of EUR 1.97 billion. The enterprise value is 5.47 billion.

Market Cap	1.97B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Grand City Properties has 172.39 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	172.39M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.24%
Float	64.91M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	10.61
PS Ratio	3.29
PB Ratio	0.57
P/TBV Ratio	0.42
P/FCF Ratio	7.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 19.85.

EV / Earnings	-24.34
EV / Sales	9.13
EV / EBITDA	16.67
EV / EBIT	17.03
EV / FCF	19.85

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.87.

Current Ratio	2.57
Quick Ratio	2.32
Debt / Equity	0.87
Debt / EBITDA	13.62
Debt / FCF	16.22
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	-4.82%
Return on Assets (ROA)	1.81%
Return on Capital (ROIC)	2.07%
Revenue Per Employee	988,325
Profits Per Employee	-370,718
Employee Count	606
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 increased by +14.62% in the last 52 weeks. The beta is 0.79, so Grand City Properties's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+14.62%
50-Day Moving Average	12.19
200-Day Moving Average	11.49
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	203,555

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, Grand City Properties had revenue of EUR 598.93 million and -224.66 million in losses. Loss per share was -1.30.

Revenue	598.93M
Gross Profit	338.54M
Operating Income	321.07M
Pretax Income	-291.73M
Net Income	-224.66M
EBITDA	327.95M
EBIT	321.07M
Loss Per Share	-1.30

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 4.47 billion in debt, giving a net cash position of -3.01 billion or -17.46 per share.

Cash & Cash Equivalents	1.46B
Total Debt	4.47B
Net Cash	-3.01B
Net Cash Per Share	-17.46
Equity (Book Value)	5.13B
Book Value Per Share	19.95
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.52 million and capital expenditures -2.08 million, giving a free cash flow of 275.44 million.

Operating Cash Flow	277.52M
Capital Expenditures	-2.08M
Free Cash Flow	275.44M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 56.52%, with operating and profit margins of 53.61% and -30.47%.

Gross Margin	56.52%
Operating Margin	53.61%
Pretax Margin	-48.71%
Profit Margin	-30.47%
EBITDA Margin	54.76%
EBIT Margin	53.61%
FCF Margin	45.99%

Dividends & Yields

Grand City Properties 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-11.39%
FCF Yield	13.97%

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