Gecina Statistics
Total Valuation
Gecina has a market cap or net worth of 6.99 billion. The enterprise value is 14.25 billion.
| Market Cap | 6.99B |
| Enterprise Value | 14.25B |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 74.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.84M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 12.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.68 |
| Forward PE | 12.04 |
| PS Ratio | 6.87 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 16.64.
| EV / Earnings | 23.83 |
| EV / Sales | 14.13 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 18.90 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.55 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | 9.52 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 1.29M |
| Employee Count | 473 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, Gecina has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has decreased by -0.87% 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 | -0.87% |
| 50-Day Moving Average | 101.85 |
| 200-Day Moving Average | 121.36 |
| Relative Strength Index (RSI) | 51.01 |
| 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 1.02 billion and earned 598.09 million in profits. Earnings per share was 8.06.
| Revenue | 1.02B |
| Gross Profit | 783.13M |
| Operating Income | 759.38M |
| Pretax Income | 600.67M |
| Net Income | 598.09M |
| EBITDA | 772.92M |
| EBIT | 759.38M |
| Earnings Per Share (EPS) | 8.06 |
Balance Sheet
The company has 854.53 million in cash and 8.16 billion in debt, giving a net cash position of -7.30 billion.
| Cash & Cash Equivalents | 854.53M |
| Total Debt | 8.16B |
| Net Cash | -7.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.23B |
| Book Value Per Share | 164.98 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was 606.49 million and capital expenditures 250.05 million, giving a free cash flow of 856.54 million.
| Operating Cash Flow | 606.49M |
| Capital Expenditures | 250.05M |
| Free Cash Flow | 856.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.06%, with operating and profit margins of 74.72% and 58.85%.
| Gross Margin | 77.06% |
| Operating Margin | 74.72% |
| Pretax Margin | 59.10% |
| Profit Margin | 58.85% |
| EBITDA Margin | 76.05% |
| EBIT Margin | 74.72% |
| FCF Margin | 84.28% |
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 | 77.80% |
| Buyback Yield | -0.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.56% |
| FCF Yield | 12.26% |
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 |