Gecina (GI6A) Ratios
Gecina Ratios
DE:GI6A's free cash flow for Q2 2026 was $-35.24M. For the 2026 fiscal year, DE:GI6A's free cash flow was decreased by $-241.18M and operating cash flow was $205.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.72 | 0.47 | 0.18 | 0.19 |
| Quick Ratio | -0.10 | 0.18 | 0.29 | 0.09 | 0.09 |
| Cash Ratio | 0.03 | 0.10 | 0.14 | 0.02 | 0.01 |
| Solvency Ratio | 0.06 | 0.04 | -0.25 | 0.02 | 0.12 |
| Operating Cash Flow Ratio | 0.19 | 0.33 | 0.45 | 0.17 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.43 | 0.75 | 0.21 | 0.23 |
| Net Current Asset Value | $ -7.23B | $ -6.08B | $ -6.58B | $ -7.49B | $ -7.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.38 | 0.36 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 0.65 | 0.64 | 0.61 | 0.57 | 0.53 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.38 | 0.36 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.34 | 0.35 | 0.29 | 0.29 |
| Financial Leverage Ratio | 1.71 | 1.71 | 1.67 | 1.62 | 1.58 |
| Debt Service Coverage Ratio | 0.25 | 0.28 | -2.46 | 0.13 | 0.27 |
| Interest Coverage Ratio | 5.97 | 4.72 | -18.31 | 4.59 | 5.19 |
| Debt to Market Cap | 1.14 | 1.00 | 0.79 | 1.02 | 0.76 |
| Interest Debt Per Share | 94.26 | 92.68 | 88.32 | 99.39 | 94.99 |
| Net Debt to EBITDA | 12.26 | 15.88 | -3.72 | 27.20 | 14.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.19% | 73.63% | 74.40% | 73.79% | 80.86% |
| EBIT Margin | 63.45% | 47.18% | -203.78% | 32.89% | 60.63% |
| EBITDA Margin | 64.63% | 48.55% | -202.43% | 34.16% | 62.09% |
| Operating Profit Margin | 65.23% | 49.98% | -193.14% | 62.58% | 60.63% |
| Pretax Profit Margin | 52.53% | 36.60% | -214.33% | 22.91% | 111.27% |
| Net Profit Margin | 52.20% | 36.27% | -213.86% | 21.97% | 111.45% |
| Continuous Operations Profit Margin | 52.35% | 36.36% | -214.57% | 21.69% | 111.63% |
| Net Income Per EBT | 99.38% | 99.10% | 99.78% | 95.87% | 100.17% |
| EBT Per EBIT | 80.53% | 73.23% | 110.97% | 36.61% | 183.52% |
| Return on Assets (ROA) | 2.49% | 1.73% | -10.13% | 0.82% | 4.16% |
| Return on Equity (ROE) | 4.24% | 2.95% | -16.89% | 1.33% | 6.56% |
| Return on Capital Employed (ROCE) | 3.61% | 2.65% | -9.69% | 2.63% | 2.52% |
| Return on Invested Capital (ROIC) | 3.17% | 2.42% | -9.35% | 2.39% | 2.33% |
| Return on Tangible Assets | 2.51% | 1.75% | -10.23% | 0.84% | 4.23% |
| Earnings Yield | 7.49% | 4.63% | -21.98% | 2.42% | 9.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.18 | 15.74 | 25.92 | 5.98 | 3.39 |
| Payables Turnover | 1.16 | 1.40 | 4.36 | 4.11 | 2.56 |
| Inventory Turnover | 0.43 | 0.23 | 1.16 | 0.97 | 0.70 |
| Fixed Asset Turnover | 10.11 | 9.40 | 0.56 | 0.53 | 0.47 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.61 | -1.65 | -0.69 | -0.43 | -0.52 |
| Cash Conversion Cycle | 545.52 | 1368.06 | 245.57 | 346.65 | 490.02 |
| Days of Sales Outstanding | 20.08 | 23.19 | 14.08 | 61.03 | 107.80 |
| Days of Inventory Outstanding | 841.08 | 1605.25 | 315.16 | 374.36 | 525.00 |
| Days of Payables Outstanding | 315.64 | 260.38 | 83.67 | 88.73 | 142.79 |
| Operating Cycle | 861.16 | 1628.44 | 329.24 | 435.38 | 632.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.47 | 8.11 | 6.08 | 5.30 | 5.30 |
| Free Cash Flow Per Share | -6.63 | 1.96 | 2.95 | 2.03 | 1.99 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 0.71 | 0.72 | 0.62 | 0.62 |
| Capital Expenditure Coverage Ratio | 0.49 | 1.32 | 1.94 | 1.62 | 1.60 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.09 | 0.07 | 0.05 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.70 | 0.54 | 0.51 | 0.51 |
| Free Cash Flow Yield | -8.20% | 2.17% | 2.68% | 2.13% | 1.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.35 | 21.59 | -4.55 | 41.39 | 10.66 |
| Price-to-Sales (P/S) Ratio | 6.97 | 7.83 | 9.73 | 9.09 | 11.88 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.64 | 0.77 | 0.55 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.20 | 46.07 | 37.29 | 46.91 | 61.72 |
| Price-to-Operating Cash Flow Ratio | 12.50 | 11.15 | 18.10 | 17.96 | 23.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.18 | 0.00 | -0.52 | 0.02 |
| Enterprise Value Multiple | 23.05 | 32.01 | -8.52 | 53.81 | 33.71 |
| Enterprise Value | 12.79B | 13.27B | 14.42B | 14.19B | 15.95B |
| EV to EBITDA | 23.05 | 32.01 | -8.52 | 53.81 | 33.71 |
| EV to Sales | 14.90 | 15.54 | 17.26 | 18.39 | 20.93 |
| EV to Free Cash Flow | -26.06 | 91.41 | 66.14 | 94.88 | 108.71 |
| EV to Operating Cash Flow | 26.70 | 22.12 | 32.11 | 36.32 | 40.88 |
| Tangible Book Value Per Share | 140.55 | 139.91 | 141.11 | 168.12 | 171.05 |
| Shareholders’ Equity Per Share | 142.73 | 142.09 | 143.30 | 172.95 | 175.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.00 | 0.02 | -0.00 |
| Revenue Per Share | 11.60 | 11.55 | 11.32 | 10.47 | 10.34 |
| Net Income Per Share | 6.06 | 4.19 | -24.20 | 2.30 | 11.53 |
| Tax Burden | 0.99 | 0.99 | 1.00 | 0.96 | 1.00 |
| Interest Burden | 0.83 | 0.78 | 1.05 | 0.70 | 1.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.07 | 1.93 | -0.25 | 2.30 | 0.46 |
Currency in EUR
