Gecina Statistics

Total Valuation

Gecina has a market cap or net worth of 8.19 billion. The enterprise value is 15.96 billion.

Market Cap	8.19B
Enterprise Value	15.96B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	74.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.83M

Valuation Ratios

The trailing PE ratio is 25.55 and the forward PE ratio is 14.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.55
Forward PE	14.33
PS Ratio	9.37
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	13.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.76
EV / Sales	16.33
EV / EBITDA	24.52
EV / EBIT	25.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.65.

Current Ratio	0.72
Quick Ratio	0.16
Debt / Equity	0.65
Debt / EBITDA	12.22
Debt / FCF	n/a
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	1.85M
Profits Per Employee	678,010
Employee Count	473
Asset Turnover	0.05
Inventory Turnover	0.34

Taxes

In the past 12 months, Gecina has paid 2.14 million in taxes.

Income Tax	2.14M
Effective Tax Rate	0.66%

Stock Price Statistics

The stock price has decreased by -8.04% in the last 52 weeks. The beta is 1.16, so Gecina's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-8.04%
50-Day Moving Average	102.19
200-Day Moving Average	121.91
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	98

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, Gecina had revenue of 874.19 million and earned 320.70 million in profits. Earnings per share was 4.33.

Revenue	874.19M
Gross Profit	665.87M
Operating Income	570.09M
Pretax Income	323.61M
Net Income	320.70M
EBITDA	582.21M
EBIT	570.09M
Earnings Per Share (EPS)	4.33

Full Income Statement

Balance Sheet

The company has 185.36 million in cash and 7.11 billion in debt, giving a net cash position of -6.93 billion.

Cash & Cash Equivalents	185.36M
Total Debt	7.11B
Net Cash	-6.93B
Net Cash Per Share	n/a
Equity (Book Value)	10.89B
Book Value Per Share	147.08
Working Capital	-528.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	621.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.17%, with operating and profit margins of 65.21% and 36.69%.

Gross Margin	76.17%
Operating Margin	65.21%
Pretax Margin	37.02%
Profit Margin	36.69%
EBITDA Margin	66.60%
EBIT Margin	65.21%
FCF Margin	n/a

Dividends & Yields

Gecina 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	126.65%
Buyback Yield	-0.46%
Shareholder Yield	n/a
Earnings Yield	3.91%
FCF Yield	n/a

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	6