Great Portland Estates Plc (FRA:G9KB)

Great Portland Estates Statistics

Total Valuation

FRA:G9KB has a market cap or net worth of EUR 1.45 billion. The enterprise value is 2.67 billion.

Market Cap	1.45B
Enterprise Value	2.67B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	403.41M
Shares Outstanding	n/a
Shares Change (YoY)	+31.11%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	78.85%
Float	344.04M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 34.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.74
Forward PE	34.08
PS Ratio	11.14
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.92, with an EV/FCF ratio of -156.15.

EV / Earnings	16.02
EV / Sales	20.55
EV / EBITDA	68.92
EV / EBIT	71.66
EV / FCF	-156.15

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.53.

Current Ratio	1.80
Quick Ratio	0.31
Debt / Equity	0.53
Debt / EBITDA	31.99
Debt / FCF	-72.99
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	859,243
Profits Per Employee	1.09M
Employee Count	152
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-114,566
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.41%
50-Day Moving Average	3.68
200-Day Moving Average	3.66
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	n/a

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, FRA:G9KB had revenue of EUR 130.60 million and earned 166.35 million in profits. Earnings per share was 0.41.

Revenue	130.60M
Gross Profit	84.55M
Operating Income	37.46M
Pretax Income	166.23M
Net Income	166.35M
EBITDA	38.04M
EBIT	37.46M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 26.46 million in cash and 1.25 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	26.46M
Total Debt	1.25B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	5.80
Working Capital	153.75M

Cash Flow

In the last 12 months, operating cash flow was -16.38 million and capital expenditures -687,394, giving a free cash flow of -17.07 million.

Operating Cash Flow	-16.38M
Capital Expenditures	-687,394
Free Cash Flow	-17.07M
FCF Per Share	n/a

Margins

Gross margin is 64.74%, with operating and profit margins of 28.68% and 127.37%.

Gross Margin	64.74%
Operating Margin	28.68%
Pretax Margin	127.28%
Profit Margin	127.37%
EBITDA Margin	29.12%
EBIT Margin	28.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.09
Dividend Yield	2.73%
Dividend Growth (YoY)	-27.41%
Years of Dividend Growth	n/a
Payout Ratio	22.93%
Buyback Yield	-31.11%
Shareholder Yield	-28.38%
Earnings Yield	11.44%
FCF Yield	-1.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2018. It was a reverse split with a ratio of 0.862068966.

Last Split Date	Mar 27, 2018
Split Type	Reverse
Split Ratio	0.862068966

Scores

Altman Z-Score	n/a
Piotroski F-Score	4