Citycon Oyj Statistics
Total Valuation
Citycon Oyj has a market cap or net worth of GBP 596.52 million. The enterprise value is 2.08 billion.
| Market Cap | 596.52M |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
| Current Share Class | 183.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 15.98% |
| Float | 22.97M |
Valuation Ratios
The trailing PE ratio is 12.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.66 |
| EV / Sales | 7.91 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 13.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.90 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 309,983 |
| Employee Count | 150 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citycon Oyj has paid 27.22 million in taxes.
| Income Tax | 27.22M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +20.28% in the last 52 weeks. The beta is 0.69, so Citycon Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +20.28% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 11,327 |
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 264.94 million and earned 46.50 million in profits. Earnings per share was 0.25.
| Revenue | 264.94M |
| Gross Profit | 187.82M |
| Operating Income | 154.32M |
| Pretax Income | 110.09M |
| Net Income | 46.50M |
| EBITDA | 156.85M |
| EBIT | 154.32M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 80.35 million in cash and 1.57 billion in debt, with a net cash position of -1.49 billion.
| Cash & Cash Equivalents | 80.35M |
| Total Debt | 1.57B |
| Net Cash | -1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 6.35 |
| Working Capital | 360.29M |
Cash Flow
| Operating Cash Flow | 102.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.89%, with operating and profit margins of 58.25% and 31.28%.
| Gross Margin | 70.89% |
| Operating Margin | 58.25% |
| Pretax Margin | 41.55% |
| Profit Margin | 31.28% |
| EBITDA Margin | 59.20% |
| EBIT Margin | 58.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | -31.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.47% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 7.79% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 4 |