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Gecina (GB:0OPE)
LSE:0OPE
Total Valuation
Gecina has a market cap or net worth of €5.50B. The enterprise value is €12.42B.
Market Cap€5.50B
Enterprise Value€12.42B
Share Statistics
Gecina has 76,792,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,792,336
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gecina’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.82M
Profits Per Employee950.32K
Employee Count473
Asset Turnover0.05
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of Gecina is 12.4. Gecina’s PEG ratio is 0.30.
PE Ratio12.4
PS Ratio6.97
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-12.20
Price to Operating Cash Flow12.95
PEG Ratio0.30
Income Statement
In the last 12 months, Gecina had revenue of 858.58M and earned 448.20M in profits. Earnings per share was 6.06.
Revenue858.58M
Gross Profit662.73M
Operating Income560.01M
Pretax Income451.00M
Net Income448.20M
EBITDA554.91M
Earnings Per Share (EPS)6.06
Cash Flow
In the last 12 months, operating cash flow was 433.15M and capital expenditures -634.33M, giving a free cash flow of -201.17M billion.
Operating Cash Flow433.15M
Free Cash Flow-201.17M
Free Cash Flow per Share-2.62
Dividends & Yields
Gecina pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-12.36%
50-Day Moving Average78.64
200-Day Moving Average83.93
Relative Strength Index (RSI)42.96
Average Volume (3m)78.06K
Important Dates
Gecina upcoming earnings date is Jul 16, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Gecina as a current ratio of 0.08, with Debt / Equity ratio of 65.15%
Current Ratio0.08
Quick Ratio-0.10
Debt to Market Cap1.14
Net Debt to EBITDA12.26
Interest Coverage Ratio5.97
Taxes
In the past 12 months, Gecina has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate<0.01
Enterprise Valuation
Gecina EV to EBITDA ratio is 23.05, with an EV/FCF ratio of -26.06.
EV to Sales14.90
EV to EBITDA23.05
EV to Free Cash Flow-26.06
EV to Operating Cash Flow26.70
Balance Sheet
Gecina has €727.64M in cash and marketable securities with €6.84B in debt, giving a net cash position of -€6.11B billion.
Cash & Marketable Securities€727.64M
Total Debt€6.84B
Net Cash-€6.11B
Net Cash Per Share-€79.56
Tangible Book Value Per Share€140.55
Margins
Gross margin is 33.71%, with operating margin of 65.23%, and net profit margin of 52.20%.
Gross Margin33.71%
Operating Margin65.23%
Pretax Margin52.53%
Net Profit Margin52.20%
EBITDA Margin64.63%
EBIT Margin63.45%
Analyst Forecast
The average price target for Gecina is €97.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€97.49
Price Target Upside28.56% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―