Finland
· Delayed Price · Currency is EUR Citycon Oyj Statistics
Total Valuation
Citycon Oyj has a market cap or net worth of EUR 625.39 million. The enterprise value is 2.40 billion.
| Market Cap | 625.39M |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 9.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 184.26M |
| Shares Change (YoY) | +9.34% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 21.40% |
| Float | 140.48M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 9.28 |
| PS Ratio | 1.95 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.83 |
| PEG Ratio | 0.24 |
Enterprise Valuation
| EV / Earnings | -32.76 |
| EV / Sales | 7.48 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 13.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 1.15.
| Current Ratio | 4.37 |
| Quick Ratio | 3.60 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 11.46 |
| Debt / FCF | n/a |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -446,341 |
| Employee Count | 164 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.10% 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 | -11.10% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 236,629 |
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 320.60 million and -73.20 million in losses. Loss per share was -0.40.
| Revenue | 320.60M |
| Gross Profit | 221.00M |
| Operating Income | 183.10M |
| Pretax Income | -47.00M |
| Net Income | -73.20M |
| EBITDA | 186.00M |
| EBIT | 183.10M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 358.50 million in cash and 2.13 billion in debt, giving a net cash position of -1.77 billion or -9.62 per share.
| Cash & Cash Equivalents | 358.50M |
| Total Debt | 2.13B |
| Net Cash | -1.77B |
| Net Cash Per Share | -9.62 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 6.87 |
| Working Capital | 379.90M |
Cash Flow
| Operating Cash Flow | 129.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.93%, with operating and profit margins of 57.11% and -11.82%.
| Gross Margin | 68.93% |
| Operating Margin | 57.11% |
| Pretax Margin | -14.66% |
| Profit Margin | -11.82% |
| EBITDA Margin | 58.02% |
| EBIT Margin | 57.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.34% |
| Shareholder Yield | -2.66% |
| Earnings Yield | -11.70% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |