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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 Q4 2024 was €0.40. For the 2024 fiscal year, DE:GYC's free cash flow was decreased by € and operating cash flow was €3.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.67	2.82	3.67	2.17	5.30
Quick Ratio	4.01	2.82	4.01	2.45	5.26
Cash Ratio	1.05	1.73	1.05	1.16	3.30
Solvency Ratio	0.08	-0.09	0.08	0.14	0.12
Operating Cash Flow Ratio	0.70	0.38	0.70	0.28	0.57
Short-Term Operating Cash Flow Coverage	47.94	0.83	47.94	0.48	1.65
Net Current Asset Value	€ -4.08B	€ -3.85B	€ -4.08B	€ -4.08B	€ -3.05B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.39	0.36	0.39	0.39
Debt-to-Equity Ratio	0.76	1.22	0.76	0.87	0.85
Debt-to-Capital Ratio	0.43	0.55	0.43	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.43	0.54	0.43	0.44	0.45
Financial Leverage Ratio	2.12	3.14	2.12	2.23	2.16
Debt Service Coverage Ratio	4.98	1.08	4.98	0.25	1.05
Interest Coverage Ratio	8.80	-7.66	8.80	21.23	12.13
Debt to Market Cap	2.55	2.53	2.55	1.27	1.18
Interest Debt Per Share	24.02	25.09	24.02	27.19	25.45
Net Debt to EBITDA	12.00	9.82	12.00	12.07	9.46
Profitability Margins
Gross Profit Margin	32.76%	54.08%	32.76%	41.78%	39.19%
EBIT Margin	69.61%	-109.86%	69.61%	223.56%	159.61%
EBITDA Margin	77.15%	52.29%	77.15%	79.93%	81.03%
Operating Profit Margin	104.23%	-95.69%	104.23%	263.25%	171.87%
Pretax Profit Margin	57.76%	-119.20%	57.76%	211.16%	145.44%
Net Profit Margin	38.88%	-84.54%	38.88%	146.46%	106.07%
Continuous Operations Profit Margin	45.22%	-104.99%	45.22%	164.75%	120.57%
Net Income Per EBT	67.31%	70.92%	67.31%	69.36%	72.93%
EBT Per EBIT	55.42%	124.57%	55.42%	80.21%	84.62%
Return on Assets (ROA)	1.38%	-4.71%	1.38%	4.74%	3.64%
Return on Equity (ROE)	2.93%	-14.77%	2.93%	10.57%	7.87%
Return on Capital Employed (ROCE)	3.81%	-5.67%	3.81%	9.14%	6.13%
Return on Invested Capital (ROIC)	2.99%	-4.85%	2.99%	6.84%	5.01%
Return on Tangible Assets	1.38%	-4.71%	1.38%	4.75%	3.64%
Earnings Yield	9.96%	-29.28%	9.96%	15.68%	11.10%
Efficiency Ratios
Receivables Turnover	0.00	14.08	0.00	0.00	0.00
Payables Turnover	4.81	4.64	4.81	5.34	5.91
Inventory Turnover	-2.60	0.00	-2.60	-1.03	13.76
Fixed Asset Turnover	5.98	10.45	5.98	6.73	27.52
Asset Turnover	0.04	0.06	0.04	0.03	0.03
Working Capital Turnover Ratio	0.46	0.60	0.46	0.27	0.25
Cash Conversion Cycle	-216.21	-52.81	-216.21	-423.05	-35.23
Days of Sales Outstanding	0.00	25.93	0.00	0.00	0.00
Days of Inventory Outstanding	-140.40	0.00	-140.40	-354.70	26.52
Days of Payables Outstanding	75.81	78.74	75.81	68.35	61.75
Operating Cycle	-140.40	25.93	-140.40	-354.70	26.52
Cash Flow Ratios
Operating Cash Flow Per Share	1.29	1.45	1.29	1.30	1.43
Free Cash Flow Per Share	1.26	1.43	1.26	1.25	1.38
CapEx Per Share	0.03	0.01	0.03	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.98	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	3.55	97.92	3.55	3.50	3.09
Capital Expenditure Coverage Ratio	47.68	97.92	47.68	25.94	32.81
Operating Cash Flow Coverage Ratio	0.05	0.06	0.05	0.05	0.06
Operating Cash Flow to Sales Ratio	0.55	0.41	0.55	0.58	0.65
Free Cash Flow Yield	13.69%	14.07%	13.69%	5.97%	6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.04	-3.41	10.04	6.38	9.01
Price-to-Sales (P/S) Ratio	3.90	2.89	3.90	9.34	9.56
Price-to-Book (P/B) Ratio	0.29	0.50	0.29	0.67	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	7.30	7.11	7.30	16.76	15.16
Price-to-Operating Cash Flow Ratio	7.15	7.03	7.15	16.12	14.70
Price-to-Earnings Growth (PEG) Ratio	-0.13	<0.01	-0.13	0.14	-0.73
Price-to-Fair Value	0.29	0.50	0.29	0.67	0.71
Enterprise Value Multiple	17.06	15.34	17.06	23.76	21.26
Enterprise Value	5.21B	4.87B	5.21B	7.11B	6.42B
EV to EBITDA	17.06	15.34	17.06	23.76	21.26
EV to Sales	13.16	8.02	13.16	18.99	17.22
EV to Free Cash Flow	24.64	19.74	24.64	34.08	27.33
EV to Operating Cash Flow	24.12	19.54	24.12	32.76	26.49
Tangible Book Value Per Share	34.78	30.31	34.78	34.24	32.33
Shareholders’ Equity Per Share	31.21	20.18	31.21	30.96	29.56
Tax and Other Ratios
Effective Tax Rate	0.22	0.12	0.22	0.22	0.17
Revenue Per Share	2.36	3.53	2.36	2.24	2.19
Net Income Per Share	0.92	-2.98	0.92	3.27	2.33
Tax Burden	0.67	0.71	0.67	0.69	0.73
Interest Burden	0.83	1.09	0.83	0.94	0.91
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.21	-0.46	1.21	0.35	0.54

Currency in EUR

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