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Total Valuation
Grand City Properties SA has a market cap or net worth of €1.51B. The enterprise value is €5.77B.
Market Cap€1.51B
Enterprise Value€5.77B
Share Statistics
Grand City Properties SA has 176,187,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,187,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand City Properties SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee780.10K
Profits Per Employee610.16K
Employee Count771
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grand City Properties SA is 3.6. Grand City Properties SA’s PEG ratio is 0.03.
PE Ratio3.6
PS Ratio3.60
PB Ratio0.53
Price to Fair Value0.53
Price to FCF10.06
Price to Operating Cash Flow7.63
PEG Ratio0.03
Income Statement
In the last 12 months, Grand City Properties SA had revenue of 601.46M and earned 511.88M in profits. Earnings per share was 2.67.
Revenue601.46M
Gross Profit334.18M
Operating Income330.20M
Pretax Income491.26M
Net Income511.88M
EBITDA563.47M
Earnings Per Share (EPS)2.67
Cash Flow
In the last 12 months, operating cash flow was 206.98M and capital expenditures -2.72M, giving a free cash flow of 204.26M billion.
Operating Cash Flow206.98M
Free Cash Flow204.26M
Free Cash Flow per Share1.16
Dividends & Yields
Grand City Properties SA pays an annual dividend of €0.3, resulting in a dividend yield of ―
Dividend Per Share€0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-16.44%
50-Day Moving Average9.06
200-Day Moving Average9.68
Relative Strength Index (RSI)47.48
Average Volume (3m)109.31K
Important Dates
Grand City Properties SA upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Grand City Properties SA as a current ratio of 3.46, with Debt / Equity ratio of 137.26%
Current Ratio3.46
Quick Ratio3.46
Debt to Market Cap2.60
Net Debt to EBITDA7.49
Interest Coverage Ratio5.04
Taxes
In the past 12 months, Grand City Properties SA has paid -96.35M in taxes.
Income Tax-96.35M
Effective Tax Rate-0.20
Enterprise Valuation
Grand City Properties SA EV to EBITDA ratio is 11.33, with an EV/FCF ratio of 29.67.
EV to Sales10.62
EV to EBITDA11.33
EV to Free Cash Flow29.67
EV to Operating Cash Flow29.33
Balance Sheet
Grand City Properties SA has €1.60B in cash and marketable securities with €5.64B in debt, giving a net cash position of -€4.05B billion.
Cash & Marketable Securities€1.60B
Total Debt€5.64B
Net Cash-€4.05B
Net Cash Per Share-€22.96
Tangible Book Value Per Share€21.40
Margins
Gross margin is 64.35%, with operating margin of 54.90%, and net profit margin of 85.11%.
Gross Margin64.35%
Operating Margin54.90%
Pretax Margin81.68%
Net Profit Margin85.11%
EBITDA Margin93.68%
EBIT Margin92.58%
Analyst Forecast
The average price target for Grand City Properties SA is €11.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.16
Price Target Upside12.36% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast0.72%
EPS Growth Forecast89.13%