Citycon Oyj(DE:TY2B)
€2.93+0.04 (+0.51%)
DE:TY2B
Citycon Oyj financials statements
€2.93
At close:+0.04 (+0.51%)
Citycon Oyj (TY2B) Ratios
2 Followers
Citycon Oyj Ratios
DE:TY2B's free cash flow for Q3 2026 was €-5.60M. For the 2026 fiscal year, DE:TY2B's free cash flow was decreased by €-5.20M and operating cash flow was €-400.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 4.37 | 0.18 | 0.65 | 1.09 |
| Quick Ratio | 1.16 | 4.37 | 0.18 | 0.65 | 1.09 |
| Cash Ratio | 0.71 | 3.13 | 0.04 | 0.30 | 0.35 |
| Solvency Ratio | 0.04 | -0.01 | -0.05 | 0.00 | 0.10 |
| Operating Cash Flow Ratio | 0.64 | 1.15 | 0.22 | 0.48 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 9.60 | 0.28 | 0.76 | 19.49 |
| Net Current Asset Value | € -2.58B | € -1.95B | € -2.14B | € -2.01B | € -2.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.50 | 0.44 | 0.41 | 0.39 |
| Debt-to-Equity Ratio | 1.79 | 1.15 | 1.35 | 0.78 | 0.75 |
| Debt-to-Capital Ratio | 0.64 | 0.53 | 0.57 | 0.44 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.53 | 0.52 | 0.42 | 0.42 |
| Financial Leverage Ratio | 3.04 | 2.32 | 3.05 | 1.93 | 1.93 |
| Debt Service Coverage Ratio | 0.85 | 0.46 | -0.15 | 0.30 | 3.24 |
| Interest Coverage Ratio | 1.89 | 0.39 | -0.72 | 1.92 | 4.75 |
| Debt to Market Cap | 3.23 | 3.53 | 2.09 | 1.72 | 1.49 |
| Interest Debt Per Share | 13.52 | 11.99 | 11.39 | 11.03 | 10.87 |
| Net Debt to EBITDA | 10.36 | 54.74 | -27.62 | 27.61 | 8.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.66% | 66.80% | 67.48% | 67.56% | 69.18% |
| EBIT Margin | 73.81% | 9.21% | -24.07% | 20.17% | 69.24% |
| EBITDA Margin | 74.61% | 10.11% | -23.03% | 20.96% | 70.17% |
| Operating Profit Margin | 59.44% | 9.27% | -13.10% | 29.09% | 74.51% |
| Pretax Profit Margin | 42.34% | -14.62% | -42.17% | 5.01% | 53.54% |
| Net Profit Margin | 31.87% | -11.79% | -39.66% | 1.76% | 41.40% |
| Continuous Operations Profit Margin | 31.87% | -11.79% | -39.62% | 1.69% | 43.55% |
| Net Income Per EBT | 75.26% | 80.64% | 94.03% | 35.10% | 77.32% |
| EBT Per EBIT | 71.24% | -157.72% | 321.84% | 17.22% | 71.85% |
| Return on Assets (ROA) | 2.34% | -0.88% | -2.73% | 0.12% | 2.52% |
| Return on Equity (ROE) | 7.10% | -2.04% | -8.33% | 0.23% | 4.86% |
| Return on Capital Employed (ROCE) | 4.50% | 0.71% | -1.01% | 2.06% | 4.66% |
| Return on Invested Capital (ROIC) | 3.28% | 0.57% | -0.87% | 0.67% | 3.60% |
| Return on Tangible Assets | 2.39% | -0.90% | -2.81% | 0.12% | 2.60% |
| Earnings Yield | 12.93% | -6.39% | -13.14% | 0.50% | 9.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.06 | 8.30 | 11.74 | 8.42 | 4.73 |
| Payables Turnover | 19.86 | 10.36 | 4.14 | 5.09 | 2.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 744.50 | 535.67 | 120.83 | 188.44 | 85.97 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | 1.49 | 44.33 | -1.33 | -10.10 | -2.20 |
| Cash Conversion Cycle | 11.90 | 8.72 | -57.16 | -28.32 | -56.51 |
| Days of Sales Outstanding | 30.27 | 43.95 | 31.09 | 43.34 | 77.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18.38 | 35.23 | 88.25 | 71.66 | 133.68 |
| Operating Cycle | 30.27 | 43.95 | 31.09 | 43.34 | 77.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 0.70 | 0.58 | 0.59 | 0.72 |
| Free Cash Flow Per Share | 0.45 | 0.44 | 0.57 | -0.44 | -0.51 |
| Dividend Paid and CapEx Coverage Ratio | 69.75 | 1.24 | 1.13 | 0.39 | 0.42 |
| Capital Expenditure Coverage Ratio | 69.75 | 2.64 | 42.48 | 0.57 | 0.58 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.06 | 0.05 | 0.06 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.40 | 0.34 | 0.33 | 0.43 |
| Free Cash Flow Yield | 11.24% | 13.58% | 10.90% | -7.05% | -7.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.76 | -15.65 | -7.61 | 198.44 | 10.24 |
| Price-to-Sales (P/S) Ratio | 2.46 | 1.84 | 3.02 | 3.49 | 4.24 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.32 | 0.63 | 0.46 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.89 | 7.37 | 9.17 | -14.17 | -13.77 |
| Price-to-Operating Cash Flow Ratio | 8.77 | 4.58 | 8.96 | 10.55 | 9.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.37 | -0.02 | -1.56 | -0.03 |
| Enterprise Value Multiple | 13.66 | 72.99 | -40.72 | 44.25 | 14.97 |
| Enterprise Value | 3.03B | 2.37B | 2.72B | 2.80B | 3.07B |
| EV to EBITDA | 13.66 | 72.99 | -40.72 | 44.25 | 14.97 |
| EV to Sales | 10.19 | 7.38 | 9.38 | 9.28 | 10.51 |
| EV to Free Cash Flow | 36.79 | 29.47 | 28.51 | -37.69 | -34.12 |
| EV to Operating Cash Flow | 36.26 | 18.30 | 27.84 | 28.05 | 24.24 |
| Tangible Book Value Per Share | 6.74 | 9.55 | 11.08 | 13.00 | 13.20 |
| Shareholders’ Equity Per Share | 7.27 | 10.09 | 8.20 | 13.75 | 14.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.19 | 0.06 | 0.66 | 0.23 |
| Revenue Per Share | 1.62 | 1.75 | 1.72 | 1.79 | 1.65 |
| Net Income Per Share | 0.52 | -0.21 | -0.68 | 0.03 | 0.68 |
| Tax Burden | 0.75 | 0.81 | 0.94 | 0.35 | 0.77 |
| Interest Burden | 0.57 | -1.59 | 1.75 | 0.25 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.13 | 0.11 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.57 | -2.76 | -0.80 | 6.60 | 0.81 |
Currency in EUR
