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Gecina (FR:GFC)
:GFC
Total Valuation
Gecina has a market cap or net worth of €7.02B. The enterprise value is €14.19B.
Market Cap€7.02B
Enterprise Value€14.19B
Share Statistics
Gecina has 76,738,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,738,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gecina’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.81M
Profits Per Employee656.46K
Employee Count473
Asset Turnover0.05
Inventory Turnover0.23
Valuation Ratios
The current PE Ratio of Gecina is 21.59. Gecina’s PEG ratio is -0.52.
PE Ratio21.59
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.64
Price to FCF46.91
Price to Operating Cash Flow17.96
PEG Ratio-0.52
Income Statement
In the last 12 months, Gecina had revenue of 854.08M and earned 309.76M in profits. Earnings per share was 4.19.
Revenue854.08M
Gross Profit628.88M
Operating Income426.84M
Pretax Income312.57M
Net Income309.76M
EBITDA414.63M
Earnings Per Share (EPS)4.19
Cash Flow
In the last 12 months, operating cash flow was 602.33M and capital expenditures -454.67M, giving a free cash flow of 147.67M billion.
Operating Cash Flow602.33M
Free Cash Flow147.67M
Free Cash Flow per Share1.92
Dividends & Yields
Gecina pays an annual dividend of €5.35, resulting in a dividend yield of 11.37%
Dividend Per Share€5.35
Dividend Yield11.37%
Payout Ratio30.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change10.81%
50-Day Moving Average91.24
200-Day Moving Average92.14
Relative Strength Index (RSI)55.93
Average Volume (3m)118.89K
Important Dates
Gecina upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
Gecina as a current ratio of 0.72, with Debt / Equity ratio of 56.64%
Current Ratio0.72
Quick Ratio0.18
Debt to Market Cap1.00
Net Debt to EBITDA15.88
Interest Coverage Ratio4.72
Taxes
In the past 12 months, Gecina has paid 2.07M in taxes.
Income Tax2.07M
Effective Tax Rate<0.01
Enterprise Valuation
Gecina EV to EBITDA ratio is 32.01, with an EV/FCF ratio of 91.41.
EV to Sales15.54
EV to EBITDA32.01
EV to Free Cash Flow91.41
EV to Operating Cash Flow22.12
Balance Sheet
Gecina has €179.04M in cash and marketable securities with €6.76B in debt, giving a net cash position of €6.58B billion.
Cash & Marketable Securities€179.04M
Total Debt€6.76B
Net Cash€6.58B
Net Cash Per Share€85.79
Tangible Book Value Per Share€139.91
Margins
Gross margin is 73.79%, with operating margin of 49.98%, and net profit margin of 36.27%.
Gross Margin73.79%
Operating Margin49.98%
Pretax Margin36.60%
Net Profit Margin36.27%
EBITDA Margin48.55%
EBIT Margin47.18%
Analyst Forecast
The average price target for Gecina is €108.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€108.09
Price Target Upside13.78% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2.29%
EPS Growth Forecast―