Gecina (GI6A) Stock Statistics & Valuation Metrics
Total Valuation
Gecina has a market cap or net worth of EUR 4.75B. The enterprise value is EUR 12.23B.
- Market Cap
- EUR 4.75B
- Enterprise Value
- EUR 12.23B
Share Statistics
Gecina has 76,831,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,831,130
- Owned by Insiders
- ―
- Owned by Institutions
- 16.07%
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 Employee
- 1.96M
- Profits Per Employee
- 1.03M
- Employee Count
- 437
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.43
Valuation Ratios
The current PE Ratio of Gecina is 32.45. Gecina’s PEG ratio is -0.46.
- PE Ratio
- 32.45
- PS Ratio
- 6.24
- PB Ratio
- 0.47
- Price to FCF
- -10.23
- Price to Operating Cash Flow
- 8.44
- PEG Ratio
- -0.46
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.
- Revenue
- 858.58M
- Gross Profit
- 662.73M
- Operating Income
- 560.01M
- Pretax Income
- 451.00M
- Net Income
- 448.20M
- EBITDA
- 554.91M
- Earnings Per Share (EPS)
- 6.06
Cash Flow
In the last 12 months, operating cash flow was 564.30M and capital expenditures -1.03B, giving a free cash flow of -465.18M billion.
- Operating Cash Flow
- 564.30M
- Free Cash Flow
- -465.18M
- Free Cash Flow per Share
- -6.28
Dividends & Yields
Gecina pays an annual dividend of ―, resulting in a dividend yield of 8.50%
- Dividend Per Share
- ―
- Dividend Yield
- 8.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.77%
- Earnings Yield
- 3.07%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -21.11%
- 50-Day Moving Average
- 64.99
- 200-Day Moving Average
- 68.98
- Relative Strength Index (RSI)
- 54.36
- Average Volume (3m)
- 179
Important Dates
Gecina upcoming earnings date is Feb 10, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Jul 22, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Gecina as a current ratio of 0.08, with Debt / Equity ratio of 65.15%
- Current Ratio
- 0.08
- Quick Ratio
- -0.10
- Debt to Market Cap
- 1.14
- Net Debt to EBITDA
- 12.26
- Interest Coverage Ratio
- 5.97
Taxes
In the past 12 months, Gecina has paid 1.50M in taxes.
- Income Tax
- 1.50M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Gecina EV to EBITDA ratio is 56.68, with an EV/FCF ratio of -24.72.
- EV to Sales
- 15.08
- EV to EBITDA
- 56.68
- EV to Free Cash Flow
- -24.72
- EV to Operating Cash Flow
- 20.38
Balance Sheet
Gecina has EUR 254.90M in cash and marketable securities with EUR 6.99B in debt, giving a net cash position of -EUR 6.74B billion.
- Cash & Marketable Securities
- EUR 254.90M
- Total Debt
- EUR 6.99B
- Net Cash
- -EUR 6.74B
- Net Cash Per Share
- -EUR 87.69
- Tangible Book Value Per Share
- EUR 134.87
Margins
Gross margin is 86.63%, with operating margin of 75.39%, and net profit margin of 19.19%.
- Gross Margin
- 86.63%
- Operating Margin
- 75.39%
- Pretax Margin
- 19.63%
- Net Profit Margin
- 19.19%
- EBITDA Margin
- 26.61%
- EBIT Margin
- 25.33%
Analyst Forecast
The average price target for Gecina is EUR 83.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 83.80
- Price Target Upside
- 30.73% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 0.78%
- EPS Growth Forecast
- -68.17%
