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STOCKS

Grand City Properties SA (DE:GYC)

XETRA:GYC

GYC

Grand City Properties SA

RESEARCH TOOLSreports

Grand City Properties SA (GYC) Ratios

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21 Followers

Grand City Properties SA Ratios

DE:GYC's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, DE:GYC's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.76	3.12	2.82	3.67	2.17
Quick Ratio	3.76	3.12	2.82	4.01	2.45
Cash Ratio	2.47	1.95	1.73	1.05	1.16
Solvency Ratio	0.08	0.04	-0.09	0.08	0.14
Operating Cash Flow Ratio	0.50	0.40	0.38	0.70	0.28
Short-Term Operating Cash Flow Coverage	3.12	23.29	0.83	47.94	0.48
Net Current Asset Value	€ -3.63B	€ -3.60B	€ -3.85B	€ -4.08B	€ -4.08B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.39	0.36	0.39
Debt-to-Equity Ratio	0.86	0.87	1.22	0.76	0.87
Debt-to-Capital Ratio	0.46	0.47	0.55	0.43	0.46
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.54	0.43	0.44
Financial Leverage Ratio	2.25	2.28	3.14	2.12	2.23
Debt Service Coverage Ratio	3.88	4.32	1.08	4.98	0.25
Interest Coverage Ratio	11.66	6.29	-7.66	8.80	21.23
Debt to Market Cap	2.54	2.06	2.53	2.55	1.27
Interest Debt Per Share	24.86	25.23	25.09	24.02	27.19
Net Debt to EBITDA	4.13	8.00	9.82	12.00	12.07
Profitability Margins
Gross Profit Margin	50.55%	39.98%	54.08%	32.76%	41.78%
EBIT Margin	137.78%	84.97%	-109.86%	69.61%	223.56%
EBITDA Margin	139.04%	86.46%	52.29%	77.15%	79.93%
Operating Profit Margin	142.74%	87.63%	-95.69%	104.23%	263.25%
Pretax Profit Margin	126.23%	71.05%	-119.20%	57.76%	211.16%
Net Profit Margin	91.49%	56.54%	-84.54%	38.88%	146.46%
Continuous Operations Profit Margin	103.47%	57.28%	-104.99%	45.22%	164.75%
Net Income Per EBT	72.47%	79.58%	70.92%	67.31%	69.36%
EBT Per EBIT	88.44%	81.08%	124.57%	55.42%	80.21%
Return on Assets (ROA)	4.12%	2.13%	-4.71%	1.38%	4.74%
Return on Equity (ROE)	9.51%	4.86%	-14.77%	2.93%	10.57%
Return on Capital Employed (ROCE)	6.76%	3.52%	-5.67%	3.81%	9.14%
Return on Invested Capital (ROIC)	5.49%	2.84%	-4.85%	2.99%	6.84%
Return on Tangible Assets	4.12%	2.13%	-4.71%	1.38%	4.75%
Earnings Yield	27.53%	11.79%	-29.28%	9.96%	15.68%
Efficiency Ratios
Receivables Turnover	1.00	1.55	14.08	0.00	0.00
Payables Turnover	0.75	3.38	4.64	4.81	5.34
Inventory Turnover	0.00	0.00	0.00	-2.60	-1.03
Fixed Asset Turnover	8.72	7.13	10.45	5.98	6.73
Asset Turnover	0.04	0.04	0.06	0.04	0.03
Working Capital Turnover Ratio	0.33	0.32	0.60	0.46	0.27
Cash Conversion Cycle	-120.38	127.83	-52.81	-216.21	-423.05
Days of Sales Outstanding	365.15	235.78	25.93	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-140.40	-354.70
Days of Payables Outstanding	485.53	107.95	78.74	75.81	68.35
Operating Cycle	365.15	235.78	25.93	-140.40	-354.70
Cash Flow Ratios
Operating Cash Flow Per Share	1.60	1.65	1.45	1.29	1.30
Free Cash Flow Per Share	1.59	1.63	1.43	1.26	1.25
CapEx Per Share	0.01	0.02	0.01	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	156.45	107.95	97.92	3.55	3.50
Capital Expenditure Coverage Ratio	156.45	107.95	97.92	47.68	25.94
Operating Cash Flow Coverage Ratio	0.07	0.07	0.06	0.05	0.05
Operating Cash Flow to Sales Ratio	0.55	0.67	0.41	0.55	0.58
Free Cash Flow Yield	16.50%	13.90%	14.07%	13.69%	5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.63	8.49	-3.41	10.04	6.38
Price-to-Sales (P/S) Ratio	3.33	4.80	2.89	3.90	9.34
Price-to-Book (P/B) Ratio	0.34	0.41	0.50	0.29	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	6.06	7.20	7.11	7.30	16.76
Price-to-Operating Cash Flow Ratio	6.00	7.13	7.03	7.15	16.12
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.06	<0.01	-0.13	0.14
Price-to-Fair Value	0.34	0.41	0.50	0.29	0.67
Enterprise Value Multiple	6.53	13.54	15.34	17.06	23.76
Enterprise Value	4.61B	4.95B	4.87B	5.21B	7.11B
EV to EBITDA	6.53	13.54	15.34	17.06	23.76
EV to Sales	9.08	11.71	8.02	13.16	18.99
EV to Free Cash Flow	16.51	17.56	19.74	24.64	34.08
EV to Operating Cash Flow	16.40	17.40	19.54	24.12	32.76
Tangible Book Value Per Share	31.63	31.34	30.31	34.78	34.24
Shareholders’ Equity Per Share	28.58	28.46	20.18	31.21	30.96
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.12	0.22	0.22
Revenue Per Share	2.90	2.45	3.53	2.36	2.24
Net Income Per Share	2.65	1.38	-2.98	0.92	3.27
Tax Burden	0.72	0.80	0.71	0.67	0.69
Interest Burden	0.92	0.84	1.09	0.83	0.94
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.02	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.53	1.17	-0.46	1.21	0.35

Currency in EUR