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Grand City Properties SA (DE:GYC)
XETRA:GYC
Germany Market
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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 Q1 2025 was €0.39. For the 2025 fiscal year, DE:GYC's free cash flow was decreased by € and operating cash flow was €1.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.08 2.82 3.67 2.17 5.30
Quick Ratio
3.08 2.82 4.01 2.45 5.26
Cash Ratio
2.18 1.73 1.05 1.16 3.30
Solvency Ratio
0.05 -0.09 0.08 0.14 0.12
Operating Cash Flow Ratio
0.38 0.38 0.70 0.28 0.57
Short-Term Operating Cash Flow Coverage
28.31 0.83 47.94 0.48 1.65
Net Current Asset Value
€ -3.65B€ -3.85B€ -4.08B€ -4.08B€ -3.05B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.39 0.36 0.39 0.39
Debt-to-Equity Ratio
0.84 1.22 0.76 0.87 0.85
Debt-to-Capital Ratio
0.46 0.55 0.43 0.46 0.46
Long-Term Debt-to-Capital Ratio
0.46 0.54 0.43 0.44 0.45
Financial Leverage Ratio
2.28 3.14 2.12 2.23 2.16
Debt Service Coverage Ratio
6.24 1.08 4.98 0.25 1.05
Interest Coverage Ratio
9.23 -7.66 8.80 21.23 12.13
Debt to Market Cap
2.16 2.53 2.55 1.27 1.18
Interest Debt Per Share
24.14 25.09 24.02 27.19 25.45
Net Debt to EBITDA
6.39 9.82 12.00 12.07 9.46
Profitability Margins
Gross Profit Margin
50.28%54.08%32.76%41.78%39.19%
EBIT Margin
79.67%-109.86%69.61%223.56%159.61%
EBITDA Margin
80.97%52.29%77.15%79.93%81.03%
Operating Profit Margin
83.90%-95.69%104.23%263.25%171.87%
Pretax Profit Margin
68.57%-119.20%57.76%211.16%145.44%
Net Profit Margin
52.96%-84.54%38.88%146.46%106.07%
Continuous Operations Profit Margin
56.22%-104.99%45.22%164.75%120.57%
Net Income Per EBT
77.23%70.92%67.31%69.36%72.93%
EBT Per EBIT
81.73%124.57%55.42%80.21%84.62%
Return on Assets (ROA)
2.38%-4.71%1.38%4.74%3.64%
Return on Equity (ROE)
6.01%-14.77%2.93%10.57%7.87%
Return on Capital Employed (ROCE)
4.03%-5.67%3.81%9.14%6.13%
Return on Invested Capital (ROIC)
3.30%-4.85%2.99%6.84%5.01%
Return on Tangible Assets
2.38%-4.71%1.38%4.75%3.64%
Earnings Yield
13.86%-29.28%9.96%15.68%11.10%
Efficiency Ratios
Receivables Turnover
1.17 14.08 0.00 0.00 0.00
Payables Turnover
0.82 4.64 4.81 5.34 5.91
Inventory Turnover
0.00 0.00 -2.60 -1.03 13.76
Fixed Asset Turnover
8.72 10.45 5.98 6.73 27.52
Asset Turnover
0.04 0.06 0.04 0.03 0.03
Working Capital Turnover Ratio
0.34 0.60 0.46 0.27 0.25
Cash Conversion Cycle
-132.73 -52.81 -216.21 -423.05 -35.23
Days of Sales Outstanding
311.97 25.93 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -140.40 -354.70 26.52
Days of Payables Outstanding
444.70 78.74 75.81 68.35 61.75
Operating Cycle
311.97 25.93 -140.40 -354.70 26.52
Cash Flow Ratios
Operating Cash Flow Per Share
1.57 1.45 1.29 1.30 1.43
Free Cash Flow Per Share
1.55 1.43 1.26 1.25 1.38
CapEx Per Share
0.01 0.01 0.03 0.05 0.04
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.98 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
117.93 97.92 3.55 3.50 3.09
Capital Expenditure Coverage Ratio
117.93 97.92 47.68 25.94 32.81
Operating Cash Flow Coverage Ratio
0.07 0.06 0.05 0.05 0.06
Operating Cash Flow to Sales Ratio
0.54 0.41 0.55 0.58 0.65
Free Cash Flow Yield
14.04%14.07%13.69%5.97%6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.21 -3.41 10.04 6.38 9.01
Price-to-Sales (P/S) Ratio
3.82 2.89 3.90 9.34 9.56
Price-to-Book (P/B) Ratio
0.39 0.50 0.29 0.67 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
7.12 7.11 7.30 16.76 15.16
Price-to-Operating Cash Flow Ratio
7.06 7.03 7.15 16.12 14.70
Price-to-Earnings Growth (PEG) Ratio
0.46 <0.01 -0.13 0.14 -0.73
Price-to-Fair Value
0.39 0.50 0.29 0.67 0.71
Enterprise Value Multiple
11.10 15.34 17.06 23.76 21.26
Enterprise Value
4.58B 4.87B 5.21B 7.11B 6.42B
EV to EBITDA
11.10 15.34 17.06 23.76 21.26
EV to Sales
8.99 8.02 13.16 18.99 17.22
EV to Free Cash Flow
16.76 19.74 24.64 34.08 27.33
EV to Operating Cash Flow
16.62 19.54 24.12 32.76 26.49
Tangible Book Value Per Share
31.13 30.31 34.78 34.24 32.33
Shareholders’ Equity Per Share
28.26 20.18 31.21 30.96 29.56
Tax and Other Ratios
Effective Tax Rate
0.18 0.12 0.22 0.22 0.17
Revenue Per Share
2.90 3.53 2.36 2.24 2.19
Net Income Per Share
1.53 -2.98 0.92 3.27 2.33
Tax Burden
0.77 0.71 0.67 0.69 0.73
Interest Burden
0.86 1.09 0.83 0.94 0.91
Research & Development to Revenue
0.00 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
0.96 -0.46 1.21 0.35 0.54
Currency in EUR
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