Finland
· Delayed Price · Currency is EUR Citycon Oyj Statistics
Total Valuation
Citycon Oyj has a market cap or net worth of EUR 582.29 million. The enterprise value is 2.52 billion.
| Market Cap | 582.29M |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
Citycon Oyj has 184.15 million shares outstanding. The number of shares has increased by 6.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 184.15M |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 19.84% |
| Float | 90.67M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 12.44 |
| PS Ratio | 1.84 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.99 |
| EV / Sales | 8.20 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 14.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.44 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 11.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | 2.56% |
| Return on Capital (ROIC) | 2.78% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -486,826 |
| Employee Count | 234 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.89% in the last 52 weeks. The beta is 0.98, so Citycon Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -39.89% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 26.40 |
| Average Volume (20 Days) | 377,835 |
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 307.20 million and -81.30 million in losses. Loss per share was -0.46.
| Revenue | 307.20M |
| Gross Profit | 210.00M |
| Operating Income | 178.80M |
| Pretax Income | -61.50M |
| Net Income | -81.30M |
| EBITDA | 182.25M |
| EBIT | 178.80M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 98.80 million in cash and 2.04 billion in debt, giving a net cash position of -1.94 billion or -10.52 per share.
| Cash & Cash Equivalents | 98.80M |
| Total Debt | 2.04B |
| Net Cash | -1.94B |
| Net Cash Per Share | -10.52 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 7.69 |
| Working Capital | 155.20M |
Cash Flow
| Operating Cash Flow | 133.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.36%, with operating and profit margins of 58.20% and -18.78%.
| Gross Margin | 68.36% |
| Operating Margin | 58.20% |
| Pretax Margin | -20.02% |
| Profit Margin | -18.78% |
| EBITDA Margin | 59.33% |
| EBIT Margin | 58.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.49%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 9.49% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.28% |
| Shareholder Yield | 3.21% |
| Earnings Yield | -14.55% |
| 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 |