Citycon Oyj Statistics
Total Valuation
Citycon Oyj has a market cap or net worth of EUR 604.28 million. The enterprise value is 2.38 billion.
Market Cap | 604.28M |
Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
Citycon Oyj has 184.23 million shares outstanding. The number of shares has increased by 9.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 184.23M |
Shares Change (YoY) | +9.34% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 21.63% |
Float | 140.45M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 8.97 |
PS Ratio | 1.87 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.23 |
Enterprise Valuation
EV / Earnings | -32.48 |
EV / Sales | 7.42 |
EV / EBITDA | 12.78 |
EV / EBIT | 12.98 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 1.15.
Current Ratio | 4.37 |
Quick Ratio | 3.60 |
Debt / Equity | 1.15 |
Debt / EBITDA | 11.46 |
Debt / FCF | n/a |
Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE) | -1.97% |
Return on Assets (ROA) | 2.69% |
Return on Invested Capital (ROIC) | 2.92% |
Return on Capital Employed (ROCE) | 4.37% |
Revenue Per Employee | 1.95M |
Profits Per Employee | -446,341 |
Employee Count | 164 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.83% in the last 52 weeks. The beta is 0.84, so Citycon Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -14.83% |
50-Day Moving Average | 3.32 |
200-Day Moving Average | 3.68 |
Relative Strength Index (RSI) | 51.46 |
Average Volume (20 Days) | 236,501 |
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, Citycon Oyj had revenue of EUR 320.60 million and -73.20 million in losses. Loss per share was -0.40.
Revenue | 320.60M |
Gross Profit | 221.00M |
Operating Income | 183.10M |
Pretax Income | -47.00M |
Net Income | -73.20M |
EBITDA | 186.00M |
EBIT | 183.10M |
Loss Per Share | -0.40 |
Balance Sheet
The company has 358.50 million in cash and 2.13 billion in debt, giving a net cash position of -1.77 billion or -9.62 per share.
Cash & Cash Equivalents | 358.50M |
Total Debt | 2.13B |
Net Cash | -1.77B |
Net Cash Per Share | -9.62 |
Equity (Book Value) | 1.86B |
Book Value Per Share | 6.87 |
Working Capital | 379.90M |
Cash Flow
Operating Cash Flow | 129.60M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 68.93%, with operating and profit margins of 57.11% and -11.82%.
Gross Margin | 68.93% |
Operating Margin | 57.11% |
Pretax Margin | -14.66% |
Profit Margin | -11.82% |
EBITDA Margin | 58.02% |
EBIT Margin | 57.11% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.14%.
Dividend Per Share | 0.30 |
Dividend Yield | 9.14% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -9.34% |
Shareholder Yield | -0.20% |
Earnings Yield | -12.11% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 18, 2019. It was a reverse split with a ratio of 0.2.
Last Split Date | Mar 18, 2019 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |