Gecina Statistics
Total Valuation
Gecina has a market cap or net worth of 6.57 billion. The enterprise value is 13.98 billion.
| Market Cap | 6.57B |
| Enterprise Value | 13.98B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 44.77M |
Valuation Ratios
The trailing PE ratio is 20.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.61 |
| EV / Sales | 14.99 |
| EV / EBITDA | 22.50 |
| EV / EBIT | 22.98 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is 1.08, so Gecina's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 102.48 |
| 200-Day Moving Average | 122.27 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 62 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 621.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -0.46% |
| Earnings Yield | 4.88% |
| FCF Yield | n/a |
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 |