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· Delayed Price · Currency is GBP · Price in EUR Gecina Statistics
Total Valuation
Gecina has a market cap or net worth of GBP 5.65 billion. The enterprise value is 11.40 billion.
| Market Cap | 5.65B |
| Enterprise Value | 11.40B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.77M |
Valuation Ratios
The trailing PE ratio is 22.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.08 |
| Forward PE | n/a |
| PS Ratio | 8.10 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.48 |
| EV / Sales | 15.77 |
| EV / EBITDA | 23.68 |
| EV / EBIT | 24.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.72 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 12.22 |
| Debt / FCF | n/a |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 541,574 |
| Employee Count | 473 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.07% in the last 52 weeks. The beta is 1.08, so Gecina's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -5.07% |
| 50-Day Moving Average | 88.32 |
| 200-Day Moving Average | 93.90 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 29,997 |
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, Gecina had revenue of GBP 698.28 million and earned 256.16 million in profits. Earnings per share was 3.46.
| Revenue | 698.28M |
| Gross Profit | 531.88M |
| Operating Income | 455.37M |
| Pretax Income | 258.49M |
| Net Income | 256.16M |
| EBITDA | 465.05M |
| EBIT | 455.37M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 148.06 million in cash and 5.68 billion in debt, giving a net cash position of -5.53 billion.
| Cash & Cash Equivalents | 148.06M |
| Total Debt | 5.68B |
| Net Cash | -5.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 117.49 |
| Working Capital | -422.40M |
Cash Flow
| Operating Cash Flow | 496.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.17%, with operating and profit margins of 65.21% and 36.69%.
| Gross Margin | 76.17% |
| Operating Margin | 65.21% |
| Pretax Margin | 37.02% |
| Profit Margin | 36.69% |
| EBITDA Margin | 66.60% |
| EBIT Margin | 65.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.47, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 4.47 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | -1.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.65% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 4.53% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |