Gecina Statistics

Total Valuation

Gecina has a market cap or net worth of GBP 5.65 billion. The enterprise value is 11.20 billion.

Market Cap	5.65B
Enterprise Value	11.20B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.18M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
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 25.01, with an EV/FCF ratio of 18.69.

EV / Earnings	-12.11
EV / Sales	16.26
EV / EBITDA	25.01
EV / EBIT	25.55
EV / FCF	18.69

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.67.

Current Ratio	0.38
Quick Ratio	0.24
Debt / Equity	0.67
Debt / EBITDA	13.07
Debt / FCF	9.79
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	-9.92%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	1.51M
Profits Per Employee	-2.02M
Employee Count	473
Asset Turnover	0.04
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.41% in the last 52 weeks. The beta is 1.11, so Gecina's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-11.41%
50-Day Moving Average	91.56
200-Day Moving Average	95.82
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	18,226

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 690.10 million and -924.34 million in losses. Loss per share was -12.51.

Revenue	690.10M
Gross Profit	515.85M
Operating Income	439.24M
Pretax Income	-925.85M
Net Income	-924.34M
EBITDA	448.83M
EBIT	439.24M
Loss Per Share	-12.51

Full Income Statement

Balance Sheet

The company has 320.07 million in cash and 5.87 billion in debt, giving a net cash position of -5.55 billion.

Cash & Cash Equivalents	320.07M
Total Debt	5.87B
Net Cash	-5.55B
Net Cash Per Share	n/a
Equity (Book Value)	8.73B
Book Value Per Share	117.97
Working Capital	-1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.20 million and capital expenditures 135.89 million, giving a free cash flow of 599.09 million.

Operating Cash Flow	463.20M
Capital Expenditures	135.89M
Free Cash Flow	599.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.75%, with operating and profit margins of 63.65% and -133.94%.

Gross Margin	74.75%
Operating Margin	63.65%
Pretax Margin	-134.16%
Profit Margin	-133.94%
EBITDA Margin	65.04%
EBIT Margin	63.65%
FCF Margin	86.81%

Dividends & Yields

Gecina does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-16.36%
FCF Yield	10.61%

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