Grand City Properties Statistics

Total Valuation

LON:0RPK has a market cap or net worth of GBP 1.57 billion. The enterprise value is 4.60 billion.

Market Cap	1.57B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.86M

Valuation Ratios

The trailing PE ratio is 9.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.68
Forward PE	n/a
PS Ratio	3.19
PB Ratio	0.35
P/TBV Ratio	0.39
P/FCF Ratio	6.75
P/OCF Ratio	6.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 19.75.

EV / Earnings	28.31
EV / Sales	9.01
EV / EBITDA	16.17
EV / EBIT	16.48
EV / FCF	19.75

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.84.

Current Ratio	3.12
Quick Ratio	2.26
Debt / Equity	0.84
Debt / EBITDA	13.69
Debt / FCF	16.16
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	804,097
Profits Per Employee	264,827
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 increased by +2.61% in the last 52 weeks. The beta is 0.81, so LON:0RPK's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+2.61%
50-Day Moving Average	10.15
200-Day Moving Average	11.45
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	180,774

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 493.72 million and earned 162.60 million in profits. Earnings per share was 0.94.

Revenue	493.72M
Gross Profit	283.91M
Operating Income	269.90M
Pretax Income	248.34M
Net Income	162.60M
EBITDA	275.12M
EBIT	269.90M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 3.77 billion in debt, giving a net cash position of -2.51 billion.

Cash & Cash Equivalents	1.25B
Total Debt	3.77B
Net Cash	-2.51B
Net Cash Per Share	n/a
Equity (Book Value)	4.48B
Book Value Per Share	17.38
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.24 million and capital expenditures -2.18 million, giving a free cash flow of 233.06 million.

Operating Cash Flow	235.24M
Capital Expenditures	-2.18M
Free Cash Flow	233.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.50%, with operating and profit margins of 54.67% and 40.03%.

Gross Margin	57.50%
Operating Margin	54.67%
Pretax Margin	50.30%
Profit Margin	40.03%
EBITDA Margin	55.72%
EBIT Margin	54.67%
FCF Margin	47.21%

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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	10.33%
FCF Yield	14.81%

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