Citycon Oyj Statistics
Total Valuation
Citycon Oyj has a market cap or net worth of EUR 749.50 million. The enterprise value is 2.75 billion.
Market Cap | 749.50M |
Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Citycon Oyj has 184.15 million shares outstanding. The number of shares has increased by 2.52% in one year.
Shares Outstanding | 184.15M |
Shares Change (YoY) | +2.52% |
Shares Change (QoQ) | +4.70% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 20.34% |
Float | 90.67M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 8.30 |
PS Ratio | 2.45 |
PB Ratio | 0.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -22.43 |
EV / Sales | 9.48 |
EV / EBITDA | 16.43 |
EV / EBIT | 16.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 99.76.
Current Ratio | 2.47 |
Quick Ratio | 0.61 |
Debt / Equity | 99.76 |
Debt / EBITDA | 12.24 |
Debt / FCF | n/a |
Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE) | -4.76% |
Return on Assets (ROA) | 2.33% |
Return on Capital (ROIC) | 2.53% |
Revenue Per Employee | 1.44M |
Profits Per Employee | -609,950 |
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 -27.32% in the last 52 weeks. The beta is 0.96, so Citycon Oyj's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -27.32% |
50-Day Moving Average | 4.05 |
200-Day Moving Average | 4.35 |
Relative Strength Index (RSI) | 47.30 |
Average Volume (20 Days) | 155,668 |
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 290.00 million and -122.60 million in losses. Loss per share was -0.70.
Revenue | 290.00M |
Gross Profit | 195.90M |
Operating Income | 164.10M |
Pretax Income | -118.80M |
Net Income | -122.60M |
EBITDA | 167.40M |
EBIT | 164.10M |
Loss Per Share | -0.70 |
Balance Sheet
The company has 49.10 million in cash and 2.05 billion in debt, giving a net cash position of -2.00 billion or -10.86 per share.
Cash & Cash Equivalents | 49.10M |
Total Debt | 2.05B |
Net Cash | -2.00B |
Net Cash Per Share | -10.86 |
Equity (Book Value) | 2.05B |
Book Value Per Share | 7.95 |
Working Capital | 237.60M |
Cash Flow
Operating Cash Flow | 128.30M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 67.55%, with operating and profit margins of 56.59% and -34.93%.
Gross Margin | 67.55% |
Operating Margin | 56.59% |
Pretax Margin | -40.97% |
Profit Margin | -34.93% |
EBITDA Margin | 57.72% |
EBIT Margin | 56.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.39%.
Dividend Per Share | 0.30 |
Dividend Yield | 7.39% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.52% |
Shareholder Yield | 4.88% |
Earnings Yield | -17.26% |
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 |