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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 Q4 2025 was €0.77. For the 2025 fiscal year, DE:GYC's free cash flow was decreased by € and operating cash flow was €0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.46	3.46	3.12	2.82	3.67
Quick Ratio	3.46	3.46	3.12	2.82	3.67
Cash Ratio	2.79	2.79	1.95	1.73	1.05
Solvency Ratio	0.08	0.09	0.04	-0.09	0.08
Operating Cash Flow Ratio	0.45	0.40	0.40	0.38	0.70
Short-Term Operating Cash Flow Coverage	0.45	0.40	23.29	0.83	47.94
Net Current Asset Value	€ -4.89B	€ -4.89B	€ -3.60B	€ -3.85B	€ -4.08B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.38	0.39	0.36
Debt-to-Equity Ratio	1.41	1.41	0.87	1.22	0.76
Debt-to-Capital Ratio	0.59	0.59	0.47	0.55	0.43
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.46	0.54	0.43
Financial Leverage Ratio	2.82	2.82	2.28	3.14	2.12
Debt Service Coverage Ratio	1.07	1.07	4.32	-1.53	4.98
Interest Coverage Ratio	9.39	5.04	6.29	-7.66	8.80
Debt to Market Cap	3.44	2.60	2.06	2.53	2.55
Interest Debt Per Share	27.18	26.44	25.23	25.09	24.02
Net Debt to EBITDA	7.49	7.49	8.00	-4.74	12.00
Profitability Margins
Gross Profit Margin	62.49%	55.56%	39.98%	54.08%	32.76%
EBIT Margin	80.94%	92.58%	84.97%	-109.86%	69.61%
EBITDA Margin	81.91%	93.68%	86.46%	-108.32%	77.15%
Operating Profit Margin	89.51%	54.90%	87.63%	-95.69%	104.23%
Pretax Profit Margin	71.41%	81.68%	71.05%	-119.20%	57.76%
Net Profit Margin	77.43%	97.70%	56.54%	-84.54%	38.88%
Continuous Operations Profit Margin	85.42%	97.70%	57.28%	-104.99%	45.22%
Net Income Per EBT	108.42%	119.61%	79.58%	70.92%	67.31%
EBT Per EBIT	79.78%	148.78%	81.08%	124.57%	55.42%
Return on Assets (ROA)	4.63%	5.11%	2.13%	-4.71%	1.38%
Return on Equity (ROE)	11.82%	14.41%	4.86%	-14.77%	2.93%
Return on Capital Employed (ROCE)	5.62%	3.01%	3.52%	-5.67%	3.81%
Return on Invested Capital (ROIC)	5.35%	2.87%	2.84%	-4.85%	2.99%
Return on Tangible Assets	4.63%	5.11%	2.13%	-4.71%	1.38%
Earnings Yield	27.28%	27.13%	11.79%	-29.28%	9.96%
Efficiency Ratios
Receivables Turnover	2.45	2.14	1.55	14.08	1.55
Payables Turnover	4.47	4.63	3.38	4.64	4.81
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.75	10.27	7.13	10.45	5.98
Asset Turnover	0.06	0.05	0.04	0.06	0.04
Working Capital Turnover Ratio	0.49	0.42	0.32	0.60	0.46
Cash Conversion Cycle	67.19	91.42	127.83	-52.81	159.98
Days of Sales Outstanding	148.90	170.31	235.78	25.93	235.79
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	81.71	78.89	107.95	78.74	75.81
Operating Cycle	148.90	170.31	235.78	25.93	235.79
Cash Flow Ratios
Operating Cash Flow Per Share	1.15	0.99	1.65	1.45	1.29
Free Cash Flow Per Share	1.14	0.98	1.63	1.43	1.26
CapEx Per Share	0.01	0.01	0.02	0.01	0.03
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	98.95	87.51	107.95	97.92	3.55
Capital Expenditure Coverage Ratio	98.95	87.51	107.95	97.92	47.68
Operating Cash Flow Coverage Ratio	0.04	0.04	0.07	0.06	0.05
Operating Cash Flow to Sales Ratio	0.36	0.36	0.67	0.41	0.55
Free Cash Flow Yield	15.17%	9.94%	13.90%	14.07%	13.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.73	3.69	8.49	-3.41	10.04
Price-to-Sales (P/S) Ratio	2.38	3.60	4.80	2.89	3.90
Price-to-Book (P/B) Ratio	0.49	0.53	0.41	0.50	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	6.71	10.06	7.20	7.11	7.30
Price-to-Operating Cash Flow Ratio	8.08	9.95	7.13	7.03	7.15
Price-to-Earnings Growth (PEG) Ratio	-0.26	0.03	-0.06	<0.01	-0.13
Price-to-Fair Value	0.49	0.53	0.41	0.50	0.29
Enterprise Value Multiple	10.39	11.33	13.54	-7.40	17.06
Enterprise Value	5.83B	6.39B	4.95B	4.87B	5.21B
EV to EBITDA	10.34	11.33	13.54	-7.40	17.06
EV to Sales	8.47	10.62	11.71	8.02	13.16
EV to Free Cash Flow	23.91	29.67	17.56	19.74	24.64
EV to Operating Cash Flow	23.67	29.33	17.40	19.54	24.12
Tangible Book Value Per Share	22.00	21.40	31.34	30.31	35.10
Shareholders’ Equity Per Share	19.04	18.53	28.46	20.18	31.21
Tax and Other Ratios
Effective Tax Rate	-0.20	-0.20	0.19	0.12	0.22
Revenue Per Share	3.21	2.73	2.45	3.53	2.36
Net Income Per Share	2.49	2.67	1.38	-2.98	0.92
Tax Burden	1.08	1.20	0.80	0.71	0.67
Interest Burden	0.88	0.88	0.84	1.09	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.01	0.00	0.01	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.44	0.46	1.17	-0.46	1.21

Currency in EUR