Gecina Statistics
Total Valuation
Gecina has a market cap or net worth of GBP 4.32 billion. The enterprise value is 10.33 billion.
| Market Cap | 4.32B |
| Enterprise Value | 10.33B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
| Current Share Class | 74.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.05% |
| Float | 56.45M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 10.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.05 |
| Forward PE | 10.02 |
| PS Ratio | 5.73 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.41 |
| EV / Sales | 13.76 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 18.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.26 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 10.52 |
| Debt / FCF | n/a |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 884,614 |
| Employee Count | 442 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, Gecina has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has decreased by -21.08% in the last 52 weeks. The beta is 1.07, so Gecina's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -21.08% |
| 50-Day Moving Average | 75.75 |
| 200-Day Moving Average | 82.32 |
| Relative Strength Index (RSI) | 27.52 |
| Average Volume (20 Days) | 144,948 |
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 754.17 million and earned 391.00 million in profits. Earnings per share was 5.26.
| Revenue | 754.17M |
| Gross Profit | 583.31M |
| Operating Income | 568.98M |
| Pretax Income | 393.44M |
| Net Income | 391.00M |
| EBITDA | 579.19M |
| EBIT | 568.98M |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 67.99 million in cash and 6.09 billion in debt, with a net cash position of -6.02 billion.
| Cash & Cash Equivalents | 67.99M |
| Total Debt | 6.09B |
| Net Cash | -6.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 124.39 |
| Working Capital | -1.63B |
Cash Flow
| Operating Cash Flow | 417.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.78M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.35%, with operating and profit margins of 75.45% and 51.85%.
| Gross Margin | 77.35% |
| Operating Margin | 75.45% |
| Pretax Margin | 52.17% |
| Profit Margin | 51.85% |
| EBITDA Margin | 76.80% |
| EBIT Margin | 75.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.76, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 4.76 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | 6.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.99% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 9.05% |
| 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
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 | 5 |