Citycon Oyj (HEL:CTY1S)

Citycon Oyj Statistics

Total Valuation

Citycon Oyj has a market cap or net worth of EUR 547.04 million. The enterprise value is 2.46 billion.

Market Cap	547.04M
Enterprise Value	2.46B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 24, 2026

Share Statistics

Citycon Oyj has 183.57 million shares outstanding. The number of shares has increased by 54.70% in one year.

Current Share Class	183.57M
Shares Outstanding	183.57M
Shares Change (YoY)	+54.70%
Shares Change (QoQ)	+54.14%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	13.42%
Float	22.99M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 7.21. Citycon Oyj's PEG ratio is 0.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.81
Forward PE	7.21
PS Ratio	1.80
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	4.56
PEG Ratio	0.20

Enterprise Valuation

EV / Earnings	34.19
EV / Sales	8.07
EV / EBITDA	13.46
EV / EBIT	13.68
EV / FCF	n/a

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	11.33
Debt / FCF	n/a
Interest Coverage	2.49

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)	4.70%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	1.95M
Profits Per Employee	460,897
Employee Count	156
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 -21.99% in the last 52 weeks. The beta is 0.75, so Citycon Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-21.99%
50-Day Moving Average	3.38
200-Day Moving Average	3.62
Relative Strength Index (RSI)	28.90
Average Volume (20 Days)	75,452

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 71.90 million in profits. Earnings per share was 0.25.

Revenue	304.70M
Gross Profit	217.10M
Operating Income	179.70M
Pretax Income	138.60M
Net Income	71.90M
EBITDA	182.60M
EBIT	179.70M
Earnings Per Share (EPS)	0.25

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	6.13
Working Capital	339.20M

Cash Flow

Operating Cash Flow	120.00M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	59.93%
EBIT Margin	58.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 36.91%.

Dividend Per Share	1.10
Dividend Yield	36.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	188.64%
Buyback Yield	-54.70%
Shareholder Yield	-17.78%
Earnings Yield	13.14%
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
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