London
· Delayed Price · Currency is GBP · Price in EUR Citycon Oyj Statistics
Total Valuation
Citycon Oyj has a market cap or net worth of GBP 525.72 million. The enterprise value is 2.15 billion.
| Market Cap | 525.72M |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.67M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.72 |
| EV / Sales | 8.35 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 14.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.44 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 11.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.43% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -405,109 |
| Employee Count | 234 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.50% in the last 52 weeks. The beta is 1.02, so Citycon Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -30.50% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 10,710 |
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 GBP 255.63 million and -67.65 million in losses. Loss per share was -0.38.
| Revenue | 255.63M |
| Gross Profit | 174.75M |
| Operating Income | 148.79M |
| Pretax Income | -51.18M |
| Net Income | -67.65M |
| EBITDA | 151.66M |
| EBIT | 148.79M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 82.22 million in cash and 1.69 billion in debt, giving a net cash position of -1.61 billion.
| Cash & Cash Equivalents | 82.22M |
| Total Debt | 1.69B |
| Net Cash | -1.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 6.40 |
| Working Capital | 129.15M |
Cash Flow
| Operating Cash Flow | 110.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.36%, with operating and profit margins of 58.20% and -18.78%.
| Gross Margin | 68.36% |
| Operating Margin | 58.20% |
| Pretax Margin | -20.02% |
| Profit Margin | -18.78% |
| EBITDA Margin | 59.33% |
| EBIT Margin | 58.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | -41.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.28% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -12.87% |
| 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 |