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Citycon Oyj (GB:0A0F)
LSE:0A0F
Total Valuation
Citycon Oyj has a market cap or net worth of €663.72M. The enterprise value is €3.54B.
Market Cap€663.72M
Enterprise Value€3.54B
Share Statistics
Citycon Oyj has 184,263,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,263,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Citycon Oyj’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.96M
Profits Per Employee-286.59K
Employee Count164
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citycon Oyj is -15.65. Citycon Oyj’s PEG ratio is -3.31.
PE Ratio-15.65
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.32
Price to FCF46.72
Price to Operating Cash Flow12.32
PEG Ratio-3.31
Income Statement
In the last 12 months, Citycon Oyj had revenue of 321.40M and earned -37.90M in profits. Earnings per share was -0.40.
Revenue321.40M
Gross Profit214.70M
Operating Income29.80M
Pretax Income-47.00M
Net Income-37.90M
EBITDA32.50M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was 98.50M and capital expenditures -23.80M, giving a free cash flow of 49.40M billion.
Operating Cash Flow98.50M
Free Cash Flow49.40M
Free Cash Flow per Share0.27
Dividends & Yields
Citycon Oyj pays an annual dividend of €0.075, resulting in a dividend yield of 8.2%
Dividend Per Share€0.075
Dividend Yield8.2%
Payout Ratio47.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-1.61%
50-Day Moving Average3.50
200-Day Moving Average3.49
Relative Strength Index (RSI)52.83
Average Volume (3m)18.35K
Important Dates
Citycon Oyj upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 19, 2024
Financial Position
Citycon Oyj as a current ratio of 4.37, with Debt / Equity ratio of 80.62%
Current Ratio4.37
Quick Ratio4.37
Debt to Market Cap3.53
Net Debt to EBITDA54.74
Interest Coverage Ratio0.39
Taxes
In the past 12 months, Citycon Oyj has paid -9.10M in taxes.
Income Tax-9.10M
Effective Tax Rate0.19
Enterprise Valuation
Citycon Oyj EV to EBITDA ratio is 72.99, with an EV/FCF ratio of 29.47.
EV to Sales7.38
EV to EBITDA72.99
EV to Free Cash Flow29.47
EV to Operating Cash Flow18.30
Balance Sheet
Citycon Oyj has €352.20M in cash and marketable securities with €2.13B in debt, giving a net cash position of €1.78B billion.
Cash & Marketable Securities€352.20M
Total Debt€2.13B
Net Cash€1.78B
Net Cash Per Share€9.66
Tangible Book Value Per Share€9.55
Margins
Gross margin is 70.28%, with operating margin of 9.27%, and net profit margin of -11.79%.
Gross Margin70.28%
Operating Margin9.27%
Pretax Margin-14.62%
Net Profit Margin-11.79%
EBITDA Margin10.11%
EBIT Margin9.21%
Analyst Forecast
The average price target for Citycon Oyj is €4.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.20
Price Target Upside14.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―