Gecina Statistics
Total Valuation
Gecina has a market cap or net worth of 6.81 billion. The enterprise value is 15.02 billion.
| Market Cap | 6.81B |
| Enterprise Value | 15.02B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 74.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 36.20% |
| Float | 44.89M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 11.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.94 |
| Forward PE | 11.57 |
| PS Ratio | 6.71 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.06, with an EV/FCF ratio of -26.07.
| EV / Earnings | 28.55 |
| EV / Sales | 14.65 |
| EV / EBITDA | 28.06 |
| EV / EBIT | 28.80 |
| EV / FCF | -26.07 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.26 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 15.48 |
| Debt / FCF | -14.23 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 1.14M |
| Employee Count | 463 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, Gecina has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has decreased by -3.06% 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 | -3.06% |
| 50-Day Moving Average | 96.58 |
| 200-Day Moving Average | 117.56 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 258 |
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 526.24 million in profits. Earnings per share was 7.08.
| Revenue | 1.02B |
| Gross Profit | 785.08M |
| Operating Income | 516.15M |
| Pretax Income | 529.53M |
| Net Income | 526.24M |
| EBITDA | 529.88M |
| EBIT | 516.15M |
| Earnings Per Share (EPS) | 7.08 |
Balance Sheet
The company has 91.51 million in cash and 8.20 billion in debt, with a net cash position of -8.11 billion.
| Cash & Cash Equivalents | 91.51M |
| Total Debt | 8.20B |
| Net Cash | -8.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.42B |
| Book Value Per Share | 167.42 |
| Working Capital | -2.19B |
Cash Flow
In the last 12 months, operating cash flow was 562.43 million and capital expenditures -1.14 billion, giving a free cash flow of -576.23 million.
| Operating Cash Flow | 562.43M |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -576.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.35%, with operating and profit margins of 50.85% and 51.85%.
| Gross Margin | 77.35% |
| Operating Margin | 50.85% |
| Pretax Margin | 52.17% |
| Profit Margin | 51.85% |
| EBITDA Margin | 52.20% |
| EBIT Margin | 50.85% |
| 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 | 89.99% |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 7.73% |
| FCF Yield | -8.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |