Grand City Properties Statistics

Total Valuation

LON:0RPK has a market cap or net worth of GBP 1.70 billion. The enterprise value is 4.57 billion.

Market Cap	1.70B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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	66.89M

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 10.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.89
Forward PE	10.89
PS Ratio	3.39
PB Ratio	0.37
P/TBV Ratio	0.41
P/FCF Ratio	7.22
P/OCF Ratio	7.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 19.45.

EV / Earnings	23.94
EV / Sales	8.79
EV / EBITDA	15.70
EV / EBIT	16.01
EV / FCF	19.45

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

In the past 12 months, LON:0RPK has paid 52.69 million in taxes.

Income Tax	52.69M
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has decreased by -5.14% 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	-5.14%
50-Day Moving Average	11.02
200-Day Moving Average	11.19
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	14,768

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	n/a
Earnings Yield	11.25%
FCF Yield	13.85%

Dividend Details

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	5