Finland · Delayed Price · Currency is EUR Citycon Oyj Statistics
Total Valuation
Citycon Oyj has a market cap or net worth of EUR 533.27 million. The enterprise value is 2.42 billion.
| Market Cap | 533.27M |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was 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 decreased by -0.06% in one year.
| Current Share Class | 183.57M |
| Shares Outstanding | 183.57M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 10.94% |
| Float | 16.78M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 7.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.64 |
| Forward PE | 7.02 |
| PS Ratio | 1.73 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 26.24.
| EV / Earnings | 57.05 |
| EV / Sales | 7.86 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 13.25 |
| EV / FCF | 26.24 |
Financial Position
The company has a current ratio of 8.62, with a Debt / Equity ratio of 1.11.
| Current Ratio | 8.62 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | 21.02 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 265,000 |
| Employee Count | 160 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citycon Oyj has paid 16.20 million in taxes.
| Income Tax | 16.20M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has decreased by -20.41% 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 | -20.41% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 357,510 |
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 307.60 million and earned 42.40 million in profits. Earnings per share was 0.23.
| Revenue | 307.60M |
| Gross Profit | 221.30M |
| Operating Income | 182.50M |
| Pretax Income | 99.00M |
| Net Income | 42.40M |
| EBITDA | 185.40M |
| EBIT | 182.50M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 52.00 million in cash and 1.94 billion in debt, with a net cash position of -1.89 billion or -10.27 per share.
| Cash & Cash Equivalents | 52.00M |
| Total Debt | 1.94B |
| Net Cash | -1.89B |
| Net Cash Per Share | -10.27 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 6.46 |
| Working Capital | 777.60M |
Cash Flow
In the last 12 months, operating cash flow was 121.40 million and capital expenditures -29.20 million, giving a free cash flow of 92.20 million.
| Operating Cash Flow | 121.40M |
| Capital Expenditures | -29.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 92.20M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 71.94%, with operating and profit margins of 59.33% and 26.92%.
| Gross Margin | 71.94% |
| Operating Margin | 59.33% |
| Pretax Margin | 32.18% |
| Profit Margin | 26.92% |
| EBITDA Margin | 60.27% |
| EBIT Margin | 59.33% |
| FCF Margin | 29.97% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 37.93%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 37.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.30% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 37.99% |
| Earnings Yield | 7.95% |
| FCF Yield | 17.29% |
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 | 6 |