Citycon Oyj Statistics

Total Valuation

Citycon Oyj has a market cap or net worth of EUR 701.54 million. The enterprise value is 2.50 billion.

Market Cap	701.54M
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Citycon Oyj has 184.03 million shares outstanding. The number of shares has increased by 7.96% in one year.

Current Share Class	184.03M
Shares Outstanding	184.03M
Shares Change (YoY)	+7.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	21.65%
Float	140.25M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	9.33
PS Ratio	2.20
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	6.51
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.33
EV / Sales	7.85
EV / EBITDA	13.44
EV / EBIT	13.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.02.

Current Ratio	1.92
Quick Ratio	1.32
Debt / Equity	1.02
Debt / EBITDA	10.39
Debt / FCF	n/a
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	-5.01%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	2.21M
Profits Per Employee	-948,611
Employee Count	164
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-7.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.21% 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	-2.21%
50-Day Moving Average	3.61
200-Day Moving Average	3.54
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	204,629

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 318.90 million and -136.60 million in losses. Loss per share was -0.75.

Revenue	318.90M
Gross Profit	220.90M
Operating Income	183.40M
Pretax Income	-105.70M
Net Income	-136.60M
EBITDA	186.28M
EBIT	183.40M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 134.30 million in cash and 1.94 billion in debt, giving a net cash position of -1.80 billion or -9.79 per share.

Cash & Cash Equivalents	134.30M
Total Debt	1.94B
Net Cash	-1.80B
Net Cash Per Share	-9.79
Equity (Book Value)	1.90B
Book Value Per Share	7.09
Working Capital	127.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	107.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.27%, with operating and profit margins of 57.51% and -30.92%.

Gross Margin	69.27%
Operating Margin	57.51%
Pretax Margin	-33.15%
Profit Margin	-30.92%
EBITDA Margin	58.41%
EBIT Margin	57.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.15
Dividend Yield	3.91%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.96%
Shareholder Yield	-4.05%
Earnings Yield	-19.47%
FCF Yield	n/a

Dividend Details

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	n/a
Graham Upside	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	5