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

Total Valuation

LON:0RPK has a market cap or net worth of GBP 1.67 billion. The enterprise value is 4.57 billion.

Market Cap	1.67B
Enterprise Value	4.57B

Important Dates

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

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

Share Statistics

Current Share Class	176.12M
Shares Outstanding	n/a
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.89M

Valuation Ratios

The trailing PE ratio is 4.59 and the forward PE ratio is 10.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.59
Forward PE	10.68
PS Ratio	3.25
PB Ratio	0.35
P/TBV Ratio	0.39
P/FCF Ratio	6.95
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 19.08.

EV / Earnings	12.60
EV / Sales	8.85
EV / EBITDA	15.75
EV / EBIT	16.04
EV / FCF	19.08

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.77.

Current Ratio	3.76
Quick Ratio	3.55
Debt / Equity	0.77
Debt / EBITDA	12.81
Debt / FCF	15.39
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	834,346
Profits Per Employee	591,145
Employee Count	614
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RPK has paid 99.19 million in taxes.

Income Tax	99.19M
Effective Tax Rate	18.04%

Stock Price Statistics

The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.82, so LON:0RPK's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-13.89%
50-Day Moving Average	11.10
200-Day Moving Average	10.88
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	20,181

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 512.29 million and earned 362.96 million in profits. Earnings per share was 2.08.

Revenue	512.29M
Gross Profit	296.87M
Operating Income	282.53M
Pretax Income	549.93M
Net Income	362.96M
EBITDA	287.81M
EBIT	282.53M
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 1.27 billion in cash and 3.69 billion in debt, giving a net cash position of -2.42 billion.

Cash & Cash Equivalents	1.27B
Total Debt	3.69B
Net Cash	-2.42B
Net Cash Per Share	n/a
Equity (Book Value)	4.76B
Book Value Per Share	18.62
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 241.12 million and capital expenditures -1.54 million, giving a free cash flow of 239.58 million.

Operating Cash Flow	241.12M
Capital Expenditures	-1.54M
Free Cash Flow	239.58M
FCF Per Share	n/a

Margins

Gross margin is 57.95%, with operating and profit margins of 55.15% and 77.80%.

Gross Margin	57.95%
Operating Margin	55.15%
Pretax Margin	107.35%
Profit Margin	77.80%
EBITDA Margin	56.18%
EBIT Margin	55.15%
FCF Margin	46.77%

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	-1.38%
Shareholder Yield	n/a
Earnings Yield	21.78%
FCF Yield	14.38%

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