Gecina (LON:0OPE)

Gecina Statistics

Total Valuation

Gecina has a market cap or net worth of GBP 5.51 billion. The enterprise value is 10.90 billion.

Market Cap	5.51B
Enterprise Value	10.90B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	74.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.83M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 12.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.62
Forward PE	12.83
PS Ratio	7.42
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	8.81
P/OCF Ratio	12.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of 17.43.

EV / Earnings	24.96
EV / Sales	14.56
EV / EBITDA	19.15
EV / EBIT	19.49
EV / FCF	17.43

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.67.

Current Ratio	0.55
Quick Ratio	0.38
Debt / Equity	0.67
Debt / EBITDA	10.55
Debt / FCF	9.52
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	1.60M
Profits Per Employee	942,868
Employee Count	473
Asset Turnover	0.05
Inventory Turnover	0.75

Taxes

In the past 12 months, Gecina has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	0.33%

Stock Price Statistics

The stock price has decreased by -19.45% in the last 52 weeks. The beta is 1.14, so Gecina's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-19.45%
50-Day Moving Average	86.52
200-Day Moving Average	89.73
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	42,401

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 741.79 million and earned 436.55 million in profits. Earnings per share was 5.88.

Revenue	741.79M
Gross Profit	571.61M
Operating Income	554.27M
Pretax Income	438.43M
Net Income	436.55M
EBITDA	564.15M
EBIT	554.27M
Earnings Per Share (EPS)	5.88

Balance Sheet

The company has 623.72 million in cash and 5.95 billion in debt, giving a net cash position of -5.33 billion.

Cash & Cash Equivalents	623.72M
Total Debt	5.95B
Net Cash	-5.33B
Net Cash Per Share	n/a
Equity (Book Value)	8.93B
Book Value Per Share	120.42
Working Capital	-879.31M

Cash Flow

In the last 12 months, operating cash flow was 442.67 million and capital expenditures 182.51 million, giving a free cash flow of 625.19 million.

Operating Cash Flow	442.67M
Capital Expenditures	182.51M
Free Cash Flow	625.19M
FCF Per Share	n/a

Margins

Gross margin is 77.06%, with operating and profit margins of 74.72% and 58.85%.

Gross Margin	77.06%
Operating Margin	74.72%
Pretax Margin	59.10%
Profit Margin	58.85%
EBITDA Margin	76.05%
EBIT Margin	74.72%
FCF Margin	84.28%

Dividends & Yields

This stock pays an annual dividend of 4.61, which amounts to a dividend yield of 5.50%.

Dividend Per Share	4.61
Dividend Yield	5.50%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	n/a
Payout Ratio	77.80%
Buyback Yield	-0.47%
Shareholder Yield	5.03%
Earnings Yield	7.93%
FCF Yield	11.35%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6