Gecina SA (GECFF)
Gecina SA Statistics
Share Statistics
Gecina SA has 73.95M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 73.95M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 71.26M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.04 and the forward PE ratio is null. Gecina SA's PEG ratio is -0.18.
| PE Ratio | 21.04 |
| Forward PE | n/a |
| PS Ratio | 7.63 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/FCF Ratio | 44.9 |
| PEG Ratio | -0.18 |
Enterprise Valuation
Gecina SA has an Enterprise Value (EV) of 13.1B.
| EV / Sales | 15.34 |
| EV / EBITDA | 31.6 |
| EV / EBIT | 21.84 |
| EV / FCF | 90.25 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.72 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 16.31 |
| Debt / FCF | 46.58 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on Equity is 2.95% and Return on Invested Capital is 2.42%.
| Return on Equity | 2.95% |
| Return on Assets | 1.73% |
| Return on Invested Capital | 2.42% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | $654.89K |
| Employee Count | 473 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | 2.07M |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has increased by -5.95% in the last 52 weeks. The beta is 1.08, so Gecina SA's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 96.2 |
| 200-Day Moving Average | 100.7 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 26 |
Income Statement
In the last 12 months, Gecina SA had revenue of 854.08M and earned 309.76M in profits. Earnings per share was 4.19.
| Revenue | 854.08M |
| Gross Profit | 628.88M |
| Operating Income | 426.84M |
| Net Income | 309.76M |
| EBITDA | 414.63M |
| EBIT | 402.93M |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 179.04M in cash and 6.76B in debt, giving a net cash position of -6.58B.
| Cash & Cash Equivalents | 179.04M |
| Total Debt | 6.76B |
| Net Cash | -6.58B |
| Retained Earnings | 309.76M |
| Total Assets | 17.92B |
| Working Capital | -510.78M |
Cash Flow
In the last 12 months, operating cash flow was 599.85M and capital expenditures -454.67M, giving a free cash flow of 145.18M.
| Operating Cash Flow | 599.85M |
| Capital Expenditures | -454.67M |
| Free Cash Flow | 145.18M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 73.63%, with operating and profit margins of 49.98% and 36.27%.
| Gross Margin | 73.63% |
| Operating Margin | 49.98% |
| Pretax Margin | 36.6% |
| Profit Margin | 36.27% |
| EBITDA Margin | 48.55% |
| EBIT Margin | 49.98% |
| FCF Margin | 17% |
Dividends & Yields
GECFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.75% |
| FCF Yield | 2.23% |
Analyst Forecast
Currently there are no analyst rating for GECFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 17, 2018. It was a forward split with a ratio of 42:41.
| Last Split Date | Jan 17, 2018 |
| Split Type | forward |
| Split Ratio | 42:41 |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |