Citycon Oyj Statistics

Total Valuation

Citycon Oyj has a market cap or net worth of EUR 661.14 million. The enterprise value is 2.46 billion.

Market Cap	661.14M
Enterprise Value	2.46B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Citycon Oyj has 184.26 million shares outstanding.

Current Share Class	184.26M
Shares Outstanding	184.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	21.24%
Float	140.48M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	8.45
PS Ratio	2.08
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	6.14
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.39
EV / Sales	7.74
EV / EBITDA	12.96
EV / EBIT	13.16
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	10.23
Debt / FCF	n/a
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	-5.01%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	1.94M
Profits Per Employee	-816,463
Employee Count	164
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 -12.85% in the last 52 weeks. The beta is 0.83, so Citycon Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-12.85%
50-Day Moving Average	3.33
200-Day Moving Average	3.59
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	169,623

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 318.10 million and -133.90 million in losses.

Revenue	318.10M
Gross Profit	220.10M
Operating Income	186.30M
Pretax Income	-105.70M
Net Income	-133.90M
EBITDA	189.18M
EBIT	186.30M
Earnings Per Share (EPS)	n/a

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 -9.78 per share.

Cash & Cash Equivalents	134.30M
Total Debt	1.94B
Net Cash	-1.80B
Net Cash Per Share	-9.78
Equity (Book Value)	1.90B
Book Value Per Share	n/a
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 69.19%, with operating and profit margins of 58.57% and -31.00%.

Gross Margin	69.19%
Operating Margin	58.57%
Pretax Margin	-33.23%
Profit Margin	-31.00%
EBITDA Margin	59.47%
EBIT Margin	58.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.23
Dividend Yield	6.33%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.33%
Earnings Yield	-20.25%
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