Citycon Oyj (HEL:CTY1S)

Citycon Oyj Statistics

Total Valuation

Citycon Oyj has a market cap or net worth of EUR 675.53 million. The enterprise value is 2.45 billion.

Market Cap	675.53M
Enterprise Value	2.45B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

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

Share Statistics

Citycon Oyj has 183.57 million shares outstanding. The number of shares has increased by 5.52% in one year.

Current Share Class	183.57M
Shares Outstanding	183.57M
Shares Change (YoY)	+5.52%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	20.85%
Float	139.87M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	8.63
PS Ratio	2.16
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	6.52
PEG Ratio	0.23

Enterprise Valuation

EV / Earnings	-20.65
EV / Sales	7.82
EV / EBITDA	13.45
EV / EBIT	13.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.98.

Current Ratio	1.43
Quick Ratio	1.26
Debt / Equity	0.98
Debt / EBITDA	10.36
Debt / FCF	n/a
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	-4.06%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	2.20M
Profits Per Employee	-835,211
Employee Count	164
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-4.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.24% 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	-10.24%
50-Day Moving Average	3.76
200-Day Moving Average	3.49
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	96,729

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 313.10 million and -118.60 million in losses. Loss per share was -0.65.

Revenue	313.10M
Gross Profit	219.50M
Operating Income	179.30M
Pretax Income	-85.60M
Net Income	-118.60M
EBITDA	182.15M
EBIT	179.30M
Loss Per Share	-0.65

Balance Sheet

The company has 112.40 million in cash and 1.89 billion in debt, giving a net cash position of -1.77 billion or -9.66 per share.

Cash & Cash Equivalents	112.40M
Total Debt	1.89B
Net Cash	-1.77B
Net Cash Per Share	-9.66
Equity (Book Value)	1.92B
Book Value Per Share	7.19
Working Capital	56.40M

Cash Flow

Operating Cash Flow	103.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.11%, with operating and profit margins of 57.27% and -25.77%.

Gross Margin	70.11%
Operating Margin	57.27%
Pretax Margin	-27.34%
Profit Margin	-25.77%
EBITDA Margin	58.18%
EBIT Margin	57.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.15
Dividend Yield	4.03%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.52%
Shareholder Yield	-1.49%
Earnings Yield	-17.56%
FCF Yield	n/a

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	4