Citycon Oyj Statistics

Total Valuation

Citycon Oyj has a market cap or net worth of GBP 643.67 million. The enterprise value is 2.23 billion.

Market Cap	643.67M
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Current Share Class	183.57M
Shares Outstanding	n/a
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	19.03%
Float	74.00M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	8.88
PS Ratio	2.41
PB Ratio	0.39
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	6.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.53
EV / Sales	8.29
EV / EBITDA	13.60
EV / EBIT	13.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.00.

Current Ratio	0.63
Quick Ratio	0.39
Debt / Equity	1.00
Debt / EBITDA	10.05
Debt / FCF	n/a
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	1.78M
Profits Per Employee	-560,377
Employee Count	164
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-2.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.30% in the last 52 weeks. The beta is 0.71, so Citycon Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+19.30%
50-Day Moving Average	3.68
200-Day Moving Average	3.57
Relative Strength Index (RSI)	70.47
Average Volume (20 Days)	37,539

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 267.36 million and -84.06 million in losses. Loss per share was -0.46.

Revenue	267.36M
Gross Profit	189.50M
Operating Income	160.43M
Pretax Income	-50.19M
Net Income	-84.06M
EBITDA	162.90M
EBIT	160.43M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 60.84 million in cash and 1.64 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents	60.84M
Total Debt	1.64B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	6.27
Working Capital	-84.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	94.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.88%, with operating and profit margins of 60.01% and -17.66%.

Gross Margin	70.88%
Operating Margin	60.01%
Pretax Margin	-18.77%
Profit Margin	-17.66%
EBITDA Margin	60.93%
EBIT Margin	60.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.06
Dividend Yield	1.56%
Dividend Growth (YoY)	-41.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.07%
Shareholder Yield	-1.51%
Earnings Yield	-13.06%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4