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Gecina (GECFF)
OTHER OTC:GECFF
US Market

Gecina (GECFF) Ratios

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Gecina Ratios

GECFF's free cash flow for Q4 2025 was €0.99. For the 2025 fiscal year, GECFF's free cash flow was decreased by € and operating cash flow was €0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.08 0.08 0.72 0.47 0.18
Quick Ratio
-0.10 -0.10 0.18 0.29 0.09
Cash Ratio
0.03 0.03 0.10 0.14 0.02
Solvency Ratio
0.06 0.06 0.04 -0.25 0.02
Operating Cash Flow Ratio
0.19 0.19 0.33 0.45 0.17
Short-Term Operating Cash Flow Coverage
0.23 0.23 0.43 0.75 0.21
Net Current Asset Value
€ -7.23B€ -7.23B€ -6.08B€ -6.58B€ -7.49B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.38 0.36 0.35
Debt-to-Equity Ratio
0.65 0.65 0.64 0.61 0.57
Debt-to-Capital Ratio
0.39 0.39 0.39 0.38 0.36
Long-Term Debt-to-Capital Ratio
0.31 0.31 0.34 0.35 0.29
Financial Leverage Ratio
1.71 1.71 1.71 1.67 1.62
Debt Service Coverage Ratio
0.21 0.25 0.28 -2.46 0.13
Interest Coverage Ratio
0.00 5.97 4.72 -18.31 4.59
Debt to Market Cap
1.32 1.14 1.00 0.79 1.02
Interest Debt Per Share
93.11 94.26 92.68 88.32 99.39
Net Debt to EBITDA
15.25 12.26 15.88 -3.72 27.20
Profitability Margins
Gross Profit Margin
33.71%77.19%73.63%74.40%73.79%
EBIT Margin
61.39%63.45%47.18%-203.78%32.89%
EBITDA Margin
62.44%64.63%48.55%-202.43%34.16%
Operating Profit Margin
68.57%65.23%49.98%-193.14%62.58%
Pretax Profit Margin
63.06%52.53%36.60%-214.33%22.91%
Net Profit Margin
62.70%52.20%36.27%-213.86%21.97%
Continuous Operations Profit Margin
62.74%52.35%36.36%-214.57%21.69%
Net Income Per EBT
99.43%99.38%99.10%99.78%95.87%
EBT Per EBIT
91.96%80.53%73.23%110.97%36.61%
Return on Assets (ROA)
2.49%2.49%1.73%-10.13%0.82%
Return on Equity (ROE)
4.27%4.24%2.95%-16.89%1.33%
Return on Capital Employed (ROCE)
3.16%3.61%2.65%-9.69%2.63%
Return on Invested Capital (ROIC)
2.77%3.17%2.42%-9.35%2.39%
Return on Tangible Assets
2.51%2.51%1.75%-10.23%0.84%
Earnings Yield
8.70%7.49%4.63%-21.98%2.42%
Efficiency Ratios
Receivables Turnover
15.13 18.18 15.74 25.92 5.98
Payables Turnover
0.89 1.16 1.40 4.36 4.11
Inventory Turnover
0.34 0.43 0.23 1.16 0.97
Fixed Asset Turnover
8.42 10.11 9.40 0.56 0.53
Asset Turnover
0.04 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
-0.62 -0.61 -1.65 -0.69 -0.43
Cash Conversion Cycle
703.69 545.52 1.37K 245.57 346.65
Days of Sales Outstanding
24.13 20.08 23.19 14.08 61.03
Days of Inventory Outstanding
1.09K 841.08 1.61K 315.16 374.36
Days of Payables Outstanding
408.23 315.64 260.38 83.67 88.73
Operating Cycle
1.11K 861.16 1.63K 329.24 435.38
Cash Flow Ratios
Operating Cash Flow Per Share
6.48 6.47 8.11 6.08 5.30
Free Cash Flow Per Share
-6.64 -6.63 1.96 2.95 2.03
CapEx Per Share
13.12 13.11 6.15 3.13 3.27
Free Cash Flow to Operating Cash Flow
-1.02 -1.02 0.24 0.49 0.38
Dividend Paid and CapEx Coverage Ratio
0.35 0.35 0.71 0.72 0.62
Capital Expenditure Coverage Ratio
0.49 0.49 1.32 1.94 1.62
Operating Cash Flow Coverage Ratio
0.07 0.07 0.09 0.07 0.05
Operating Cash Flow to Sales Ratio
0.67 0.56 0.70 0.54 0.51
Free Cash Flow Yield
-9.51%-8.20%2.17%2.68%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.49 13.36 21.59 -4.55 41.39
Price-to-Sales (P/S) Ratio
7.22 6.97 7.83 9.73 9.09
Price-to-Book (P/B) Ratio
0.49 0.57 0.64 0.77 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
-10.51 -12.20 46.07 37.29 46.91
Price-to-Operating Cash Flow Ratio
10.75 12.50 11.15 18.10 17.96
Price-to-Earnings Growth (PEG) Ratio
-0.95 0.30 -0.18 <0.01 -0.52
Price-to-Fair Value
0.49 0.57 0.64 0.77 0.55
Enterprise Value Multiple
26.81 23.05 32.01 -8.52 53.81
Enterprise Value
11.96B 12.79B 13.27B 14.42B 14.19B
EV to EBITDA
26.81 23.05 32.01 -8.52 53.81
EV to Sales
16.74 14.90 15.54 17.26 18.39
EV to Free Cash Flow
-24.37 -26.06 91.41 66.14 94.88
EV to Operating Cash Flow
24.97 26.70 22.12 32.11 36.32
Tangible Book Value Per Share
140.73 140.55 139.91 141.11 168.12
Shareholders’ Equity Per Share
142.91 142.73 142.09 143.30 172.95
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 >-0.01 0.02
Revenue Per Share
9.67 11.60 11.55 11.32 10.47
Net Income Per Share
6.06 6.06 4.19 -24.20 2.30
Tax Burden
0.99 0.99 0.99 1.00 0.96
Interest Burden
1.03 0.83 0.78 1.05 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.07 1.07 1.93 -0.25 2.30
Currency in EUR