Citycon Oyj (HEL:CTY1S)
Finland flag Finland · Delayed Price · Currency is EUR
3.280
0.00 (0.00%)
Apr 1, 2025, 6:29 PM EET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 129.60M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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