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STOCKS

Gecina (GB:0OPE)

:0OPE

0OPE

Gecina

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Gecina (0OPE) Ratios

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Gecina Ratios

GB:0OPE's free cash flow for Q4 2024 was €0.83. For the 2024 fiscal year, GB:0OPE's free cash flow was decreased by € and operating cash flow was €0.73. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.18	0.47	0.18	0.19	0.38
Quick Ratio	0.09	0.29	0.09	0.09	0.19
Cash Ratio	0.02	0.14	0.02	<0.01	0.09
Solvency Ratio	0.02	-0.25	0.02	0.12	0.03
Operating Cash Flow Ratio	0.17	0.45	0.17	0.18	0.21
Short-Term Operating Cash Flow Coverage	0.21	0.75	0.21	0.23	0.27
Net Current Asset Value	€ -7.49B	€ -6.58B	€ -7.49B	€ -7.06B	€ -7.00B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.35	0.34	0.36
Debt-to-Equity Ratio	0.57	0.61	0.57	0.53	0.58
Debt-to-Capital Ratio	0.36	0.38	0.36	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.29	0.35	0.29	0.29	0.31
Financial Leverage Ratio	1.62	1.67	1.62	1.58	1.62
Debt Service Coverage Ratio	0.13	-2.46	0.13	0.26	0.29
Interest Coverage Ratio	4.59	-18.31	4.59	3.70	4.72
Debt to Market Cap	1.02	0.79	1.02	0.76	0.77
Interest Debt Per Share	99.39	88.32	99.39	95.48	99.44
Net Debt to EBITDA	27.20	-3.72	27.20	14.57	14.85
Profitability Margins
Gross Profit Margin	73.79%	74.40%	73.79%	80.86%	76.84%
EBIT Margin	32.89%	-203.78%	32.89%	60.63%	29.04%
EBITDA Margin	34.16%	-202.43%	34.16%	62.09%	57.43%
Operating Profit Margin	62.58%	-193.14%	62.58%	60.63%	56.26%
Pretax Profit Margin	22.91%	-214.33%	22.91%	111.27%	17.00%
Net Profit Margin	21.97%	-213.86%	21.97%	111.45%	18.79%
Continuous Operations Profit Margin	21.69%	-214.57%	21.69%	111.63%	18.73%
Net Income Per EBT	95.87%	99.78%	95.87%	100.17%	110.48%
EBT Per EBIT	36.61%	110.97%	36.61%	183.52%	30.22%
Return on Assets (ROA)	0.82%	-10.13%	0.82%	4.16%	0.77%
Return on Equity (ROE)	1.33%	-16.89%	1.33%	6.56%	1.24%
Return on Capital Employed (ROCE)	2.63%	-9.69%	2.63%	2.52%	2.54%
Return on Invested Capital (ROIC)	2.39%	-9.37%	2.39%	2.32%	2.52%
Return on Tangible Assets	0.84%	-10.23%	0.84%	4.23%	0.78%
Earnings Yield	2.42%	-21.98%	2.42%	9.38%	1.67%
Efficiency Ratios
Receivables Turnover	4.34	25.92	4.34	3.39	16.09
Payables Turnover	4.11	4.36	4.11	2.56	3.11
Inventory Turnover	0.97	1.16	0.97	0.70	0.51
Fixed Asset Turnover	0.53	0.56	0.53	0.47	0.61
Asset Turnover	0.04	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.43	-0.69	-0.43	-0.52	-0.73
Cash Conversion Cycle	369.77	245.57	369.77	490.02	615.62
Days of Sales Outstanding	84.14	14.08	84.14	107.80	22.69
Days of Inventory Outstanding	374.36	315.16	374.36	525.00	710.26
Days of Payables Outstanding	88.73	83.67	88.73	142.79	117.33
Operating Cycle	458.50	329.24	458.50	632.80	732.95
Cash Flow Ratios
Operating Cash Flow Per Share	5.30	6.08	5.30	5.30	5.60
Free Cash Flow Per Share	2.03	2.95	2.03	1.99	4.07
CapEx Per Share	3.27	3.13	3.27	3.30	1.53
Free Cash Flow to Operating Cash Flow	0.38	0.49	0.38	0.38	0.73
Dividend Paid and CapEx Coverage Ratio	0.62	0.72	0.62	0.62	0.82
Capital Expenditure Coverage Ratio	1.62	1.94	1.62	1.60	3.65
Operating Cash Flow Coverage Ratio	0.05	0.07	0.05	0.06	0.06
Operating Cash Flow to Sales Ratio	0.51	0.54	0.51	0.51	0.50
Free Cash Flow Yield	2.13%	2.68%	2.13%	1.62%	3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.39	-4.55	41.39	10.66	59.91
Price-to-Sales (P/S) Ratio	9.09	9.73	9.09	11.88	11.25
Price-to-Book (P/B) Ratio	0.55	0.77	0.55	0.70	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	46.91	37.29	46.91	61.72	31.05
Price-to-Operating Cash Flow Ratio	17.96	18.10	17.96	23.21	22.54
Price-to-Earnings Growth (PEG) Ratio	-0.52	<0.01	-0.52	0.02	-0.67
Price-to-Fair Value	0.55	0.77	0.55	0.70	0.74
Enterprise Value Multiple	53.81	-8.52	53.81	33.71	34.45
Enterprise Value	14.19B	14.42B	14.19B	15.95B	16.33B
EV to EBITDA	53.81	-8.52	53.81	33.71	34.45
EV to Sales	18.39	17.26	18.39	20.93	19.79
EV to Free Cash Flow	94.88	66.14	94.88	108.71	54.58
EV to Operating Cash Flow	36.32	32.11	36.32	40.88	39.63
Tangible Book Value Per Share	168.12	141.11	168.12	171.05	164.62
Shareholders’ Equity Per Share	172.95	143.30	172.95	175.84	169.58
Tax and Other Ratios
Effective Tax Rate	0.02	>-0.01	0.02	<0.01	-0.07
Revenue Per Share	10.47	11.32	10.47	10.34	11.22
Net Income Per Share	2.30	-24.20	2.30	11.53	2.11
Tax Burden	0.96	1.00	0.96	1.00	1.10
Interest Burden	0.70	1.05	0.70	1.84	0.59
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.02	0.03	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.30	-0.25	2.30	0.46	2.66

Currency in EUR

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