Finland
· Delayed Price · Currency is EUR 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 |