Grand City Properties SA (GRNNF) Ratios
Grand City Properties SA Ratios
GRNNF's free cash flow for Q2 2026 was $62.26M. For the 2026 fiscal year, GRNNF's free cash flow was decreased by $-676.00K and operating cash flow was $62.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.46 | 3.12 | 2.82 | 3.67 | 2.17 |
| Quick Ratio | 3.46 | 3.12 | 2.82 | 3.67 | 2.17 |
| Cash Ratio | 2.79 | 1.95 | 1.73 | 1.05 | 1.16 |
| Solvency Ratio | 0.08 | 0.04 | -0.09 | 0.08 | 0.14 |
| Operating Cash Flow Ratio | 0.40 | 0.40 | 0.38 | 0.70 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 23.29 | 0.83 | 47.94 | 0.48 |
| Net Current Asset Value | $ -4.89B | $ -3.60B | $ -3.85B | $ -4.08B | $ -4.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.38 | 0.39 | 0.36 | 0.39 |
| Debt-to-Equity Ratio | 1.41 | 0.87 | 1.22 | 0.76 | 0.87 |
| Debt-to-Capital Ratio | 0.59 | 0.47 | 0.55 | 0.43 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.46 | 0.54 | 0.43 | 0.44 |
| Financial Leverage Ratio | 2.82 | 2.28 | 3.14 | 2.12 | 2.23 |
| Debt Service Coverage Ratio | 1.07 | 4.32 | -1.53 | 4.98 | 0.25 |
| Interest Coverage Ratio | 5.04 | 6.29 | -7.66 | 8.80 | 21.23 |
| Debt to Market Cap | 2.60 | 2.06 | 2.53 | 2.55 | 1.27 |
| Interest Debt Per Share | 26.44 | 25.23 | 25.09 | 24.02 | 27.19 |
| Net Debt to EBITDA | 7.49 | 8.00 | -4.74 | 12.00 | 12.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.56% | 39.98% | 54.08% | 32.76% | 41.78% |
| EBIT Margin | 92.58% | 84.97% | -109.86% | 69.61% | 223.56% |
| EBITDA Margin | 93.68% | 86.46% | -108.32% | 77.15% | 79.93% |
| Operating Profit Margin | 54.90% | 87.63% | -95.69% | 104.23% | 263.25% |
| Pretax Profit Margin | 81.68% | 71.05% | -119.20% | 57.76% | 211.16% |
| Net Profit Margin | 85.11% | 56.54% | -84.54% | 38.88% | 146.46% |
| Continuous Operations Profit Margin | 97.70% | 57.28% | -104.99% | 45.22% | 164.75% |
| Net Income Per EBT | 104.20% | 79.58% | 70.92% | 67.31% | 69.36% |
| EBT Per EBIT | 148.78% | 81.08% | 124.57% | 55.42% | 80.21% |
| Return on Assets (ROA) | 4.45% | 2.13% | -4.71% | 1.38% | 4.74% |
| Return on Equity (ROE) | 12.55% | 4.86% | -14.77% | 2.93% | 10.57% |
| Return on Capital Employed (ROCE) | 3.01% | 3.52% | -5.67% | 3.81% | 9.14% |
| Return on Invested Capital (ROIC) | 2.87% | 2.84% | -4.85% | 2.99% | 6.84% |
| Return on Tangible Assets | 4.45% | 2.13% | -4.71% | 1.38% | 4.75% |
| Earnings Yield | 23.64% | 11.79% | -29.28% | 9.96% | 15.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.14 | 1.55 | 14.08 | 1.55 | 1.73 |
| Payables Turnover | 4.63 | 3.38 | 4.64 | 4.81 | 5.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.27 | 7.13 | 10.45 | 5.98 | 6.73 |
| Asset Turnover | 0.05 | 0.04 | 0.06 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | 0.42 | 0.32 | 0.60 | 0.46 | 0.27 |
| Cash Conversion Cycle | 91.42 | 127.83 | -52.81 | 159.98 | 143.09 |
| Days of Sales Outstanding | 170.31 | 235.78 | 25.93 | 235.79 | 211.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 78.89 | 107.95 | 78.74 | 75.81 | 68.35 |
| Operating Cycle | 170.31 | 235.78 | 25.93 | 235.79 | 211.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.99 | 1.65 | 1.45 | 1.29 | 1.30 |
| Free Cash Flow Per Share | 0.98 | 1.63 | 1.43 | 1.26 | 1.25 |
| Dividend Paid and CapEx Coverage Ratio | 87.51 | 107.95 | 97.92 | 3.55 | 3.50 |
| Capital Expenditure Coverage Ratio | 87.51 | 107.95 | 97.92 | 47.68 | 25.94 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.07 | 0.06 | 0.05 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.67 | 0.41 | 0.55 | 0.58 |
| Free Cash Flow Yield | 9.94% | 13.90% | 14.07% | 13.69% | 5.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.69 | 10.31 | -3.41 | 10.04 | 6.38 |
| Price-to-Sales (P/S) Ratio | 3.60 | 4.80 | 2.89 | 3.90 | 9.34 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.41 | 0.50 | 0.29 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.06 | 7.20 | 7.11 | 7.30 | 16.76 |
| Price-to-Operating Cash Flow Ratio | 9.95 | 7.13 | 7.03 | 7.15 | 16.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.08 | 0.01 | -0.13 | 0.14 |
| Enterprise Value Multiple | 11.33 | 13.54 | -7.40 | 17.06 | 23.76 |
| Enterprise Value | 6.39B | 4.95B | 4.87B | 5.21B | 7.11B |
| EV to EBITDA | 11.33 | 13.54 | -7.40 | 17.06 | 23.76 |
| EV to Sales | 10.62 | 11.71 | 8.02 | 13.16 | 18.99 |
| EV to Free Cash Flow | 29.67 | 17.56 | 19.74 | 24.64 | 34.08 |
| EV to Operating Cash Flow | 29.33 | 17.40 | 19.54 | 24.12 | 32.76 |
| Tangible Book Value Per Share | 21.40 | 31.34 | 30.31 | 35.10 | 34.54 |
| Shareholders’ Equity Per Share | 18.53 | 28.46 | 20.18 | 31.21 | 30.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.20 | 0.19 | 0.12 | 0.22 | 0.22 |
| Revenue Per Share | 2.73 | 2.45 | 3.53 | 2.36 | 2.24 |
| Net Income Per Share | 2.33 | 1.38 | -2.98 | 0.92 | 3.27 |
| Tax Burden | 1.04 | 0.80 | 0.71 | 0.67 | 0.69 |
| Interest Burden | 0.88 | 0.84 | 1.09 | 0.83 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.46 | 1.17 | -0.46 | 1.21 | 0.35 |
Currency in EUR
