Grand City Properties S.A. (FRA:GYC)
Germany flag Germany · Delayed Price · Currency is EUR
10.50
0.00 (0.00%)
At close: May 16, 2025, 10:00 PM CET

Grand City Properties Statistics

Total Valuation

FRA:GYC has a market cap or net worth of EUR 1.96 billion. The enterprise value is 5.27 billion.

Market Cap 1.96B
Enterprise Value 5.27B

Important Dates

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

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

Share Statistics

Current Share Class 176.12M
Shares Outstanding n/a
Shares Change (YoY) +0.84%
Shares Change (QoQ) +1.64%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 66.89M

Valuation Ratios

The trailing PE ratio is 8.59 and the forward PE ratio is 10.11.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.59
Forward PE 10.11
PS Ratio 3.27
PB Ratio 0.36
P/TBV Ratio 0.39
P/FCF Ratio 6.98
P/OCF Ratio 6.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 18.75.

EV / Earnings 23.09
EV / Sales 8.80
EV / EBITDA 15.72
EV / EBIT 16.03
EV / FCF 18.75

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 371,941
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 -7.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.00%
50-Day Moving Average 10.08
200-Day Moving Average 11.38
Relative Strength Index (RSI) 51.32
Average Volume (20 Days) 115,272

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:GYC had revenue of EUR 599.34 million and earned 228.37 million in profits. Earnings per share was 1.32.

Revenue 599.34M
Gross Profit 345.78M
Operating Income 328.97M
Pretax Income 349.66M
Net Income 228.37M
EBITDA 335.38M
EBIT 328.97M
Earnings Per Share (EPS) 1.32
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.

Cash & Cash Equivalents 1.66B
Total Debt 4.46B
Net Cash -2.80B
Net Cash Per Share n/a
Equity (Book Value) 5.49B
Book Value Per Share 21.33
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 n/a
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

FRA: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 -0.84%
Shareholder Yield -0.84%
Earnings Yield 11.64%
FCF Yield 14.33%
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