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 n/a FTD / Avg. Volume n/a
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
Financial Ratio History 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 -5.5% in the
last 52 weeks. The beta is 1.12, so Gecina SA's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change -5.5% 50-Day Moving Average 96.21 200-Day Moving Average 100.81 Relative Strength Index (RSI) 59.23 Average Volume (20 Days) 23
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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
