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STOCKS

Grand City Properties SA (DE:GYC)

XETRA:GYC

GYC

Grand City Properties SA

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Grand City Properties SA (GYC) Ratios

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Grand City Properties SA Ratios

DE:GYC's free cash flow for Q3 2024 was €0.58. For the 2024 fiscal year, DE:GYC's free cash flow was decreased by € and operating cash flow was €0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.82	3.67	2.17	5.30	3.59
Quick Ratio	2.82	4.01	2.45	5.26	3.55
Cash Ratio	1.73	1.05	1.16	3.30	2.01
Solvency Ratio	-0.09	0.08	0.14	0.12	0.15
Operating Cash Flow Ratio	0.38	0.70	0.28	0.57	0.55
Short-Term Operating Cash Flow Coverage	0.83	47.94	0.48	1.65	7.50
Net Current Asset Value	€ -3.85B	€ -4.08B	€ -4.08B	€ -3.05B	€ -3.26B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.36	0.39	0.39	0.39
Debt-to-Equity Ratio	1.22	0.76	0.87	0.85	0.84
Debt-to-Capital Ratio	0.55	0.43	0.46	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.54	0.43	0.44	0.45	0.45
Financial Leverage Ratio	3.14	2.12	2.23	2.16	2.18
Debt Service Coverage Ratio	1.08	4.98	0.25	1.05	2.23
Interest Coverage Ratio	-7.66	8.80	21.23	12.13	15.38
Debt to Market Cap	2.53	2.55	1.27	1.18	1.05
Interest Debt Per Share	25.09	24.02	27.19	25.45	23.05
Net Debt to EBITDA	9.82	12.00	12.07	9.46	9.80
Profitability Margins
Gross Profit Margin	54.08%	32.76%	41.78%	39.19%	54.36%
EBIT Margin	-109.86%	69.61%	223.56%	159.61%	117.74%
EBITDA Margin	52.29%	77.15%	79.93%	81.03%	52.75%
Operating Profit Margin	-95.69%	104.23%	263.25%	171.87%	123.66%
Pretax Profit Margin	-119.20%	57.76%	211.16%	145.44%	109.70%
Net Profit Margin	-84.54%	38.88%	146.46%	106.07%	78.52%
Continuous Operations Profit Margin	-104.99%	45.22%	164.75%	120.57%	88.05%
Net Income Per EBT	70.92%	67.31%	69.36%	72.93%	71.58%
EBT Per EBIT	124.57%	55.42%	80.21%	84.62%	88.71%
Return on Assets (ROA)	-4.71%	1.38%	4.74%	3.64%	4.47%
Return on Equity (ROE)	-14.77%	2.93%	10.57%	7.87%	9.73%
Return on Capital Employed (ROCE)	-5.67%	3.81%	9.14%	6.13%	7.37%
Return on Invested Capital (ROIC)	-4.85%	2.99%	6.84%	5.01%	5.90%
Return on Tangible Assets	-4.71%	1.38%	4.75%	3.64%	4.47%
Earnings Yield	-29.28%	9.96%	15.68%	11.10%	12.30%
Efficiency Ratios
Receivables Turnover	14.08	0.00	0.00	0.00	0.00
Payables Turnover	4.64	4.81	5.34	5.91	6.59
Inventory Turnover	0.00	-2.60	-1.03	13.76	16.28
Fixed Asset Turnover	10.45	5.98	6.73	27.52	44.66
Asset Turnover	0.06	0.04	0.03	0.03	0.06
Working Capital Turnover Ratio	0.60	0.46	0.27	0.25	0.53
Cash Conversion Cycle	-52.81	-216.21	-423.05	-35.23	-32.95
Days of Sales Outstanding	25.93	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-140.40	-354.70	26.52	22.42
Days of Payables Outstanding	78.74	75.81	68.35	61.75	55.37
Operating Cycle	25.93	-140.40	-354.70	26.52	22.42
Cash Flow Ratios
Operating Cash Flow Per Share	1.45	1.29	1.30	1.43	1.49
Free Cash Flow Per Share	1.43	1.26	1.25	1.38	1.45
CapEx Per Share	0.01	0.03	0.05	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.96	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	97.92	3.55	3.50	3.09	2.18
Capital Expenditure Coverage Ratio	97.92	47.68	25.94	32.81	35.19
Operating Cash Flow Coverage Ratio	0.06	0.05	0.05	0.06	0.07
Operating Cash Flow to Sales Ratio	0.41	0.55	0.58	0.65	0.45
Free Cash Flow Yield	14.07%	13.69%	5.97%	6.60%	6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.41	10.04	6.38	9.01	8.13
Price-to-Sales (P/S) Ratio	2.89	3.90	9.34	9.56	6.38
Price-to-Book (P/B) Ratio	0.50	0.29	0.67	0.71	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	7.11	7.30	16.76	15.16	14.75
Price-to-Operating Cash Flow Ratio	7.03	7.15	16.12	14.70	14.33
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.13	0.14	-0.73	-0.48
Price-to-Fair Value	0.50	0.29	0.67	0.71	0.79
Enterprise Value Multiple	15.34	17.06	23.76	21.26	21.90
EV to EBITDA	15.34	17.06	23.76	21.26	21.90
EV to Sales	8.02	13.16	18.99	17.22	11.55
EV to Free Cash Flow	19.74	24.64	34.08	27.33	26.70
EV to Operating Cash Flow	19.54	24.12	32.76	26.49	25.94
Tangible Book Value Per Share	30.31	34.78	34.24	32.33	29.36
Shareholders’ Equity Per Share	20.18	31.21	30.96	29.56	27.04
Tax and Other Ratios
Effective Tax Rate	0.12	0.22	0.22	0.17	0.20
Revenue Per Share	3.53	2.36	2.24	2.19	3.35
Net Income Per Share	-2.98	0.92	3.27	2.33	2.63
Tax Burden	0.71	0.67	0.69	0.73	0.72
Interest Burden	1.09	0.83	0.94	0.91	0.93
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.01	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.46	1.21	0.35	0.54	0.51

Currency in EUR

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