Gecina (LON:0OPE)

Gecina Statistics

Total Valuation

Gecina has a market cap or net worth of GBP 4.99 billion. The enterprise value is 11.01 billion.

Market Cap	4.99B
Enterprise Value	11.01B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	74.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.20%
Float	44.89M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 11.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.77
Forward PE	11.57
PS Ratio	6.62
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	11.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.06, with an EV/FCF ratio of -25.72.

EV / Earnings	28.16
EV / Sales	14.65
EV / EBITDA	28.06
EV / EBIT	28.80
EV / FCF	-25.72

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	15.48
Debt / FCF	-14.23
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	2.84%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	1.63M
Profits Per Employee	844,491
Employee Count	463
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 -17.83% in the last 52 weeks. The beta is 1.08, so Gecina's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-17.83%
50-Day Moving Average	79.26
200-Day Moving Average	85.00
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	28,452

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	383.50M
Pretax Income	393.44M
Net Income	391.00M
EBITDA	393.70M
EBIT	383.50M
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

In the last 12 months, operating cash flow was 417.88 million and capital expenditures -846.03 million, giving a free cash flow of -428.14 million.

Operating Cash Flow	417.88M
Capital Expenditures	-846.03M
Free Cash Flow	-428.14M
FCF Per Share	n/a

Margins

Gross margin is 77.35%, with operating and profit margins of 50.85% and 51.85%.

Gross Margin	77.35%
Operating Margin	50.85%
Pretax Margin	52.17%
Profit Margin	51.85%
EBITDA Margin	52.20%
EBIT Margin	50.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.61, which amounts to a dividend yield of 5.81%.

Dividend Per Share	4.61
Dividend Yield	5.81%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	1
Payout Ratio	89.99%
Buyback Yield	-0.13%
Shareholder Yield	5.68%
Earnings Yield	7.83%
FCF Yield	-8.58%

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