Gecina Statistics

Total Valuation

Gecina has a market cap or net worth of GBP 5.81 billion. The enterprise value is 11.62 billion.

Market Cap	5.81B
Enterprise Value	11.62B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	74.02M
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	44.83M

Valuation Ratios

The trailing PE ratio is 22.69 and the forward PE ratio is 13.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.69
Forward PE	13.60
PS Ratio	8.33
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	11.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.34
EV / Sales	15.90
EV / EBITDA	23.88
EV / EBIT	24.39
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

In the past 12 months, Gecina has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	0.66%

Stock Price Statistics

The stock price has increased by +2.03% in the last 52 weeks. The beta is 1.16, so Gecina's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+2.03%
50-Day Moving Average	93.01
200-Day Moving Average	93.30
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	69,542

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

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	-422.40M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 4.85%.

Dividend Per Share	4.47
Dividend Yield	4.85%
Dividend Growth (YoY)	-1.59%
Years of Dividend Growth	n/a
Payout Ratio	126.65%
Buyback Yield	-0.46%
Shareholder Yield	4.39%
Earnings Yield	4.41%
FCF Yield	n/a

Dividend Details

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