Grand City Properties S.A. (LON:0RPK)

Grand City Properties Statistics

Total Valuation

LON:0RPK has a market cap or net worth of GBP 1.51 billion. The enterprise value is 4.55 billion.

Market Cap	1.51B
Enterprise Value	4.55B

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

Current Share Class	176.13M
Shares Outstanding	n/a
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.70%
Float	66.89M

Valuation Ratios

The trailing PE ratio is 3.18 and the forward PE ratio is 9.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.18
Forward PE	9.79
PS Ratio	2.87
PB Ratio	0.30
P/TBV Ratio	0.34
P/FCF Ratio	6.29
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 18.98.

EV / Earnings	9.58
EV / Sales	8.63
EV / EBITDA	15.46
EV / EBIT	15.75
EV / FCF	18.98

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.74.

Current Ratio	1.95
Quick Ratio	1.84
Debt / Equity	0.74
Debt / EBITDA	12.67
Debt / FCF	15.50
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	855,143
Profits Per Employee	772,515
Employee Count	614
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-30.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks. The beta is 0.96, so LON:0RPK's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-16.07%
50-Day Moving Average	10.91
200-Day Moving Average	10.79
Relative Strength Index (RSI)	20.04
Average Volume (20 Days)	20,796

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 525.06 million and earned 474.32 million in profits. Earnings per share was 2.70.

Revenue	525.06M
Gross Profit	302.18M
Operating Income	287.67M
Pretax Income	553.94M
Net Income	474.32M
EBITDA	293.06M
EBIT	287.67M
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 1.18 billion in cash and 3.71 billion in debt, giving a net cash position of -2.53 billion.

Cash & Cash Equivalents	1.18B
Total Debt	3.71B
Net Cash	-2.53B
Net Cash Per Share	n/a
Equity (Book Value)	5.00B
Book Value Per Share	19.61
Working Capital	852.31M

Cash Flow

In the last 12 months, operating cash flow was 241.35 million and capital expenditures -1.80 million, giving a free cash flow of 239.55 million.

Operating Cash Flow	241.35M
Capital Expenditures	-1.80M
Free Cash Flow	239.55M
FCF Per Share	n/a

Margins

Gross margin is 57.55%, with operating and profit margins of 54.79% and 97.22%.

Gross Margin	57.55%
Operating Margin	54.79%
Pretax Margin	105.50%
Profit Margin	97.22%
EBITDA Margin	55.81%
EBIT Margin	54.79%
FCF Margin	45.62%

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	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	31.47%
FCF Yield	15.89%

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	4