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STOCKS

Gecina (GB:0OPE)

LSE:0OPE

0OPE

Gecina

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Gecina (0OPE) Ratios

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Gecina Ratios

GB:0OPE's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0OPE's free cash flow was decreased by € and operating cash flow was €0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.47	0.18	0.19	0.38
Quick Ratio	0.00	0.29	0.09	0.09	0.19
Cash Ratio	0.00	0.14	0.02	<0.01	0.09
Solvency Ratio	0.07	-0.25	0.02	0.12	0.03
Operating Cash Flow Ratio	0.00	0.45	0.17	0.18	0.21
Short-Term Operating Cash Flow Coverage	0.28	0.75	0.21	0.23	0.27
Net Current Asset Value	€ -7.65B	€ -6.58B	€ -7.49B	€ -7.06B	€ -7.00B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.36	0.35	0.34	0.36
Debt-to-Equity Ratio	0.66	0.61	0.57	0.53	0.58
Debt-to-Capital Ratio	0.40	0.38	0.36	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.33	0.35	0.29	0.29	0.31
Financial Leverage Ratio	1.74	1.67	1.62	1.58	1.62
Debt Service Coverage Ratio	0.37	-2.46	0.13	0.26	0.29
Interest Coverage Ratio	0.00	-18.31	4.59	3.70	4.72
Debt to Market Cap	1.09	0.79	1.02	0.76	0.77
Interest Debt Per Share	92.42	88.32	99.39	95.48	99.44
Net Debt to EBITDA	10.43	-3.72	27.20	14.57	14.85
Profitability Margins
Gross Profit Margin	38.26%	74.40%	73.79%	80.86%	76.84%
EBIT Margin	65.09%	-203.78%	32.89%	60.63%	29.04%
EBITDA Margin	66.40%	-202.43%	34.16%	62.09%	57.43%
Operating Profit Margin	65.09%	-193.14%	62.58%	60.63%	56.26%
Pretax Profit Margin	57.95%	-214.33%	22.91%	111.27%	17.00%
Net Profit Margin	57.70%	-213.86%	21.97%	111.45%	18.79%
Continuous Operations Profit Margin	57.75%	-214.57%	21.69%	111.63%	18.73%
Net Income Per EBT	99.57%	99.78%	95.87%	100.17%	110.48%
EBT Per EBIT	89.02%	110.97%	36.61%	183.52%	30.22%
Return on Assets (ROA)	2.82%	-10.13%	0.82%	4.16%	0.77%
Return on Equity (ROE)	4.87%	-16.89%	1.33%	6.56%	1.24%
Return on Capital Employed (ROCE)	3.18%	-9.69%	2.63%	2.52%	2.54%
Return on Invested Capital (ROIC)	36.55%	-9.37%	2.39%	2.32%	2.52%
Return on Tangible Assets	2.85%	-10.23%	0.84%	4.23%	0.78%
Earnings Yield	8.17%	-21.98%	2.42%	9.38%	1.67%
Efficiency Ratios
Receivables Turnover	4.57	25.92	4.34	3.39	16.09
Payables Turnover	0.00	4.36	4.11	2.56	3.11
Inventory Turnover	0.00	1.16	0.97	0.70	0.51
Fixed Asset Turnover	0.92	0.56	0.53	0.47	0.61
Asset Turnover	0.05	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-3.46	-0.69	-0.43	-0.52	-0.73
Cash Conversion Cycle	79.91	245.57	369.77	490.02	615.62
Days of Sales Outstanding	79.91	14.08	84.14	107.80	22.69
Days of Inventory Outstanding	0.00	315.16	374.36	525.00	710.26
Days of Payables Outstanding	0.00	83.67	88.73	142.79	117.33
Operating Cycle	79.91	329.24	458.50	632.80	732.95
Cash Flow Ratios
Operating Cash Flow Per Share	5.85	6.08	5.30	5.30	5.60
Free Cash Flow Per Share	-2.72	2.95	2.03	1.99	4.07
CapEx Per Share	8.57	3.13	3.27	3.30	1.53
Free Cash Flow to Operating Cash Flow	-0.46	0.49	0.38	0.38	0.73
Dividend Paid and CapEx Coverage Ratio	0.42	0.72	0.62	0.62	0.82
Capital Expenditure Coverage Ratio	0.68	1.94	1.62	1.60	3.65
Operating Cash Flow Coverage Ratio	0.06	0.07	0.05	0.06	0.06
Operating Cash Flow to Sales Ratio	0.49	0.54	0.51	0.51	0.50
Free Cash Flow Yield	-3.23%	2.68%	2.13%	1.62%	3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.25	-4.55	41.39	10.66	59.91
Price-to-Sales (P/S) Ratio	7.06	9.73	9.09	11.88	11.25
Price-to-Book (P/B) Ratio	0.60	0.77	0.55	0.70	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	-30.99	37.29	46.91	61.72	31.05
Price-to-Operating Cash Flow Ratio	14.40	18.10	17.96	23.21	22.54
Price-to-Earnings Growth (PEG) Ratio	0.19	<0.01	-0.52	0.02	-0.67
Price-to-Fair Value	0.60	0.77	0.55	0.70	0.74
Enterprise Value Multiple	21.06	-8.52	53.81	33.71	34.45
Enterprise Value	12.34B	14.42B	14.19B	15.95B	16.33B
EV to EBITDA	21.06	-8.52	53.81	33.71	34.45
EV to Sales	13.98	17.26	18.39	20.93	19.79
EV to Free Cash Flow	-61.36	66.14	94.88	108.71	54.58
EV to Operating Cash Flow	28.50	32.11	36.32	40.88	39.63
Tangible Book Value Per Share	140.75	141.11	168.12	171.05	164.62
Shareholders’ Equity Per Share	140.55	143.30	172.95	175.84	169.58
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	0.02	<0.01	-0.07
Revenue Per Share	11.93	11.32	10.47	10.34	11.22
Net Income Per Share	6.88	-24.20	2.30	11.53	2.11
Tax Burden	1.00	1.00	0.96	1.00	1.10
Interest Burden	0.89	1.05	0.70	1.84	0.59
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.85	-0.25	2.30	0.46	2.66

Currency in EUR

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