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

Grand City Properties Statistics

Total Valuation

LON:0RPK has a market cap or net worth of GBP 1.48 billion. The enterprise value is 4.53 billion.

Market Cap	1.48B
Enterprise Value	4.53B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	176.13M
Shares Outstanding	n/a
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.36%
Float	66.89M

Valuation Ratios

The trailing PE ratio is 3.60 and the forward PE ratio is 9.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.60
Forward PE	9.40
PS Ratio	2.81
PB Ratio	0.29
P/TBV Ratio	0.32
P/FCF Ratio	6.09
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 18.69.

EV / Earnings	11.05
EV / Sales	8.73
EV / EBITDA	15.59
EV / EBIT	15.90
EV / FCF	18.69

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.76.

Current Ratio	2.17
Quick Ratio	1.81
Debt / Equity	0.76
Debt / EBITDA	13.44
Debt / FCF	16.29
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	895,384
Profits Per Employee	700,325
Employee Count	614
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-84.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.94, so LON:0RPK's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+0.37%
50-Day Moving Average	10.05
200-Day Moving Average	10.71
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	44,517

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 524.69 million and earned 410.39 million in profits. Earnings per share was 2.33.

Revenue	524.69M
Gross Profit	303.11M
Operating Income	288.06M
Pretax Income	428.56M
Net Income	410.39M
EBITDA	293.85M
EBIT	288.06M
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 1.42 billion in cash and 3.95 billion in debt, with a net cash position of -2.53 billion.

Cash & Cash Equivalents	1.42B
Total Debt	3.95B
Net Cash	-2.53B
Net Cash Per Share	n/a
Equity (Book Value)	5.18B
Book Value Per Share	20.20
Working Capital	965.80M

Cash Flow

In the last 12 months, operating cash flow was 244.69 million and capital expenditures -2.17 million, giving a free cash flow of 242.52 million.

Operating Cash Flow	244.69M
Capital Expenditures	-2.17M
Free Cash Flow	242.52M
FCF Per Share	n/a

Margins

Gross margin is 57.77%, with operating and profit margins of 54.90% and 85.11%.

Gross Margin	57.77%
Operating Margin	54.90%
Pretax Margin	81.68%
Profit Margin	85.11%
EBITDA Margin	56.00%
EBIT Margin	54.90%
FCF Margin	46.22%

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	-2.04%
Shareholder Yield	-2.04%
Earnings Yield	27.79%
FCF Yield	16.42%

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	3