Finland · Delayed Price · Currency is EUR Citycon Oyj Statistics
Total Valuation
Citycon Oyj has a market cap or net worth of EUR 534.19 million. The enterprise value is 2.45 billion.
| Market Cap | 534.19M |
| Enterprise Value | 2.45B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
Citycon Oyj has 183.57 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 183.57M |
| Shares Outstanding | 183.57M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 10.94% |
| Float | 22.29M |
Valuation Ratios
The trailing PE ratio is 7.38 and the forward PE ratio is 7.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.38 |
| Forward PE | 7.04 |
| PS Ratio | 1.75 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 25.98.
| EV / Earnings | 33.73 |
| EV / Sales | 8.02 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 10.53 |
| EV / FCF | 25.98 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.94 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | 21.99 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 461,783 |
| Employee Count | 157 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citycon Oyj has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -23.02% in the last 52 weeks. The beta is 0.72, so Citycon Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -23.02% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 373,819 |
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 304.70 million and earned 72.50 million in profits. Earnings per share was 0.39.
| Revenue | 304.70M |
| Gross Profit | 217.10M |
| Operating Income | 179.70M |
| Pretax Income | 138.60M |
| Net Income | 72.50M |
| EBITDA | 232.20M |
| EBIT | 232.20M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 158.00 million in cash and 2.07 billion in debt, with a net cash position of -1.91 billion or -10.41 per share.
| Cash & Cash Equivalents | 158.00M |
| Total Debt | 2.07B |
| Net Cash | -1.91B |
| Net Cash Per Share | -10.41 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 6.44 |
| Working Capital | 339.20M |
Cash Flow
In the last 12 months, operating cash flow was 120.00 million and capital expenditures -25.90 million, giving a free cash flow of 94.10 million.
| Operating Cash Flow | 120.00M |
| Capital Expenditures | -25.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 94.10M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 71.25%, with operating and profit margins of 58.98% and 37.28%.
| Gross Margin | 71.25% |
| Operating Margin | 58.98% |
| Pretax Margin | 45.49% |
| Profit Margin | 37.28% |
| EBITDA Margin | 76.21% |
| EBIT Margin | 76.21% |
| FCF Margin | 30.88% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 37.67%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 37.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.11% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 37.29% |
| Earnings Yield | 13.57% |
| FCF Yield | 17.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |