Gecina Statistics

Total Valuation

Gecina has a market cap or net worth of GBP 5.62 billion. The enterprise value is 11.16 billion.

Market Cap	5.62B
Enterprise Value	11.16B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 3, 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	55.20M

Valuation Ratios

The trailing PE ratio is 21.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 92.99.

EV / Earnings	43.58
EV / Sales	16.01
EV / EBITDA	24.01
EV / EBIT	24.52
EV / FCF	92.99

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	47.32
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	1.69M
Profits Per Employee	620,253
Employee Count	413
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 increased by +2.86% in the last 52 weeks. The beta is 1.13, so Gecina's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+2.86%
50-Day Moving Average	91.43
200-Day Moving Average	95.53
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	50,653

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 697.69 million and earned 256.16 million in profits. Earnings per share was 3.46.

Revenue	697.69M
Gross Profit	531.29M
Operating Income	455.37M
Pretax Income	258.49M
Net Income	256.16M
EBITDA	465.05M
EBIT	455.37M
Earnings Per Share (EPS)	3.46

Full Income Statement

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	-424.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.05 million and capital expenditures -376.00 million, giving a free cash flow of 120.06 million.

Operating Cash Flow	496.05M
Capital Expenditures	-376.00M
Free Cash Flow	120.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.15%, with operating and profit margins of 65.27% and 36.72%.

Gross Margin	76.15%
Operating Margin	65.27%
Pretax Margin	37.05%
Profit Margin	36.72%
EBITDA Margin	66.66%
EBIT Margin	65.27%
FCF Margin	17.21%

Dividends & Yields

This stock pays an annual dividend of 4.51, which amounts to a dividend yield of 4.69%.

Dividend Per Share	4.51
Dividend Yield	4.69%
Dividend Growth (YoY)	-2.61%
Years of Dividend Growth	n/a
Payout Ratio	126.65%
Buyback Yield	-0.46%
Shareholder Yield	4.23%
Earnings Yield	4.56%
FCF Yield	2.14%

Dividend Details

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