Grand City Properties Statistics

Total Valuation

LON:0RPK has a market cap or net worth of GBP 1.65 billion. The enterprise value is 4.43 billion.

Market Cap	1.65B
Enterprise Value	4.43B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	176.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.86M

Valuation Ratios

The trailing PE ratio is 8.63 and the forward PE ratio is 10.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.63
Forward PE	10.11
PS Ratio	3.29
PB Ratio	0.36
P/TBV Ratio	0.40
P/FCF Ratio	7.01
P/OCF Ratio	6.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 18.84.

EV / Earnings	23.20
EV / Sales	8.80
EV / EBITDA	15.72
EV / EBIT	16.03
EV / FCF	18.84

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.81.

Current Ratio	3.08
Quick Ratio	2.92
Debt / Equity	0.81
Debt / EBITDA	13.31
Debt / FCF	15.87
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	816,595
Profits Per Employee	311,153
Employee Count	614
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.37% in the last 52 weeks. The beta is 0.84, so LON:0RPK's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-8.37%
50-Day Moving Average	10.10
200-Day Moving Average	11.40
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	6,361

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, LON:0RPK had revenue of GBP 501.39 million and earned 191.05 million in profits. Earnings per share was 1.10.

Revenue	501.39M
Gross Profit	289.27M
Operating Income	275.20M
Pretax Income	292.51M
Net Income	191.05M
EBITDA	280.57M
EBIT	275.20M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 3.73 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents	1.39B
Total Debt	3.73B
Net Cash	-2.34B
Net Cash Per Share	n/a
Equity (Book Value)	4.59B
Book Value Per Share	17.85
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.18 million and capital expenditures -1.96 million, giving a free cash flow of 235.22 million.

Operating Cash Flow	237.18M
Capital Expenditures	-1.96M
Free Cash Flow	235.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.69%, with operating and profit margins of 54.89% and 45.06%.

Gross Margin	57.69%
Operating Margin	54.89%
Pretax Margin	58.34%
Profit Margin	45.06%
EBITDA Margin	55.96%
EBIT Margin	54.89%
FCF Margin	46.91%

Dividends & Yields

LON:0RPK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	11.58%
FCF Yield	14.26%

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