TipRanks
Grand City Properties SA (GRNNF)
OTHER OTC:GRNNF
US Market
GRNNF
Grand City Properties SA
RESEARCH TOOLSreports

Grand City Properties SA (GRNNF) Ratios

0 Followers

Grand City Properties SA Ratios

GRNNF's free cash flow for Q2 2026 was €0.54. For the 2026 fiscal year, GRNNF's free cash flow was decreased by € and operating cash flow was €0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 3.46 3.12 2.82 3.67
Quick Ratio
 1.64 3.46 3.12 2.82 3.67
Cash Ratio
 1.18 2.79 1.95 1.73 1.05
Solvency Ratio
 0.07 0.08 0.04 -0.09 0.08
Operating Cash Flow Ratio
 0.18 0.40 0.40 0.38 0.70
Short-Term Operating Cash Flow Coverage
 0.18 0.40 23.29 0.83 47.94
Net Current Asset Value
€ -5.11B€ -4.89B€ -3.60B€ -3.85B€ -4.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.50 0.38 0.39 0.36
Debt-to-Equity Ratio
 1.36 1.41 0.87 1.22 0.76
Debt-to-Capital Ratio
 0.58 0.59 0.47 0.55 0.43
Long-Term Debt-to-Capital Ratio
 0.52 0.55 0.46 0.54 0.43
Financial Leverage Ratio
 2.83 2.82 2.28 3.14 2.12
Debt Service Coverage Ratio
 0.51 1.07 4.32 -1.53 4.98
Interest Coverage Ratio
 6.54 5.04 6.29 -7.66 8.80
Debt to Market Cap
 3.80 2.60 2.06 2.53 2.55
Interest Debt Per Share
 32.07 26.44 25.23 25.09 24.02
Net Debt to EBITDA
 9.09 7.49 8.00 -4.74 12.00
Profitability Margins
Gross Profit Margin
63.31%55.56%39.98%54.08%32.76%
EBIT Margin
62.48%92.58%84.97%-109.86%69.61%
EBITDA Margin
63.59%93.68%86.46%-108.32%77.15%
Operating Profit Margin
62.63%54.90%87.63%-95.69%104.23%
Pretax Profit Margin
52.91%81.68%71.05%-119.20%57.76%
Net Profit Margin
61.69%85.11%56.54%-84.54%38.88%
Continuous Operations Profit Margin
68.13%97.70%57.28%-104.99%45.22%
Net Income Per EBT
116.60%104.20%79.58%70.92%67.31%
EBT Per EBIT
84.48%148.78%81.08%124.57%55.42%
Return on Assets (ROA)
3.95%4.45%2.13%-4.71%1.38%
Return on Equity (ROE)
11.29%12.55%4.86%-14.77%2.93%
Return on Capital Employed (ROCE)
4.42%3.01%3.52%-5.67%3.81%
Return on Invested Capital (ROIC)
4.01%2.87%2.84%-4.85%2.99%
Return on Tangible Assets
3.95%4.45%2.13%-4.71%1.38%
Earnings Yield
31.27%23.64%11.79%-29.28%9.96%
Efficiency Ratios
Receivables Turnover
 1.81 2.14 1.55 14.08 1.55
Payables Turnover
 0.72 4.63 3.38 4.64 4.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.92 10.27 7.13 10.45 5.98
Asset Turnover
 0.06 0.05 0.04 0.06 0.04
Working Capital Turnover Ratio
 0.97 0.42 0.32 0.60 0.46
Cash Conversion Cycle
 -306.06 91.42 127.83 -52.81 159.98
Days of Sales Outstanding
 201.82 170.31 235.78 25.93 235.79
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 507.88 78.89 107.95 78.74 75.81
Operating Cycle
 201.82 170.31 235.78 25.93 235.79
Cash Flow Ratios
Operating Cash Flow Per Share
 1.14 0.99 1.65 1.45 1.29
Free Cash Flow Per Share
 1.12 0.98 1.63 1.43 1.26
CapEx Per Share
 0.02 0.01 0.02 0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 64.35 87.51 107.95 97.92 3.55
Capital Expenditure Coverage Ratio
 64.35 87.51 107.95 97.92 47.68
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.07 0.06 0.05
Operating Cash Flow to Sales Ratio
 0.27 0.36 0.67 0.41 0.55
Free Cash Flow Yield
13.46%9.94%13.90%14.07%13.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.72 3.69 10.31 -3.41 10.04
Price-to-Sales (P/S) Ratio
 1.97 3.60 4.80 2.89 3.90
Price-to-Book (P/B) Ratio
 0.36 0.53 0.41 0.50 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 7.43 10.06 7.20 7.11 7.30
Price-to-Operating Cash Flow Ratio
 7.31 9.95 7.13 7.03 7.15
Price-to-Earnings Growth (PEG) Ratio
 -0.45 0.03 -0.08 <0.01 -0.13
Price-to-Fair Value
 0.36 0.53 0.41 0.50 0.29
Enterprise Value Multiple
 12.19 11.33 13.54 -7.40 17.06
Enterprise Value
 5.77B 6.39B 4.95B 4.87B 5.21B
EV to EBITDA
 12.19 11.33 13.54 -7.40 17.06
EV to Sales
 7.75 10.62 11.71 8.02 13.16
EV to Free Cash Flow
 29.20 29.67 17.56 19.74 24.64
EV to Operating Cash Flow
 28.74 29.33 17.40 19.54 24.12
Tangible Book Value Per Share
 26.87 21.40 31.34 30.31 35.10
Shareholders’ Equity Per Share
 23.32 18.53 28.46 20.18 31.21
Tax and Other Ratios
Effective Tax Rate
 -0.29 -0.20 0.19 0.12 0.22
Revenue Per Share
 4.22 2.73 2.45 3.53 2.36
Net Income Per Share
 2.60 2.33 1.38 -2.98 0.92
Tax Burden
 1.17 1.04 0.80 0.71 0.67
Interest Burden
 0.85 0.88 0.84 1.09 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 <0.01 <0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.46 0.46 1.17 -0.46 1.21
Currency in EUR