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Gecina (MX:GFCN)
:GFCN
Mexico Market
GFCN
Gecina
RESEARCH TOOLSreports

Gecina (GFCN) Ratios

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Gecina Ratios

MX:GFCN's free cash flow for Q2 2026 was €0.90. For the 2026 fiscal year, MX:GFCN's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.25 0.08 0.72 0.47 0.18
Quick Ratio
 0.25 -0.10 0.18 0.29 0.09
Cash Ratio
 0.14 0.03 0.10 0.14 0.02
Solvency Ratio
 0.02 0.06 0.04 -0.25 0.02
Operating Cash Flow Ratio
 0.31 0.19 0.33 0.45 0.17
Short-Term Operating Cash Flow Coverage
 0.31 0.23 0.43 0.75 0.21
Net Current Asset Value
€ -7.36B€ -7.23B€ -6.08B€ -6.58B€ -7.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.38 0.36 0.35
Debt-to-Equity Ratio
 0.69 0.65 0.64 0.61 0.57
Debt-to-Capital Ratio
 0.41 0.39 0.39 0.38 0.36
Long-Term Debt-to-Capital Ratio
 0.34 0.31 0.34 0.35 0.29
Financial Leverage Ratio
 1.77 1.71 1.71 1.67 1.62
Debt Service Coverage Ratio
 0.11 0.25 0.28 -2.46 0.13
Interest Coverage Ratio
 6.45 5.97 4.72 -18.31 4.59
Debt to Market Cap
 1.37 1.14 1.00 0.79 1.02
Interest Debt Per Share
 95.55 94.26 92.68 88.32 99.39
Net Debt to EBITDA
 33.53 12.26 15.88 -3.72 27.20
Profitability Margins
Gross Profit Margin
86.63%77.19%73.63%74.40%73.79%
EBIT Margin
25.33%63.45%47.18%-203.78%32.89%
EBITDA Margin
26.35%64.63%48.55%-202.43%34.16%
Operating Profit Margin
75.39%65.23%49.98%-193.14%62.58%
Pretax Profit Margin
19.63%52.53%36.60%-214.33%22.91%
Net Profit Margin
19.19%52.20%36.27%-213.86%21.97%
Continuous Operations Profit Margin
19.50%52.35%36.36%-214.57%21.69%
Net Income Per EBT
97.76%99.38%99.10%99.78%95.87%
EBT Per EBIT
26.03%80.53%73.23%110.97%36.61%
Return on Assets (ROA)
0.81%2.49%1.73%-10.13%0.82%
Return on Equity (ROE)
1.41%4.24%2.95%-16.89%1.33%
Return on Capital Employed (ROCE)
3.55%3.61%2.65%-9.69%2.63%
Return on Invested Capital (ROIC)
3.16%3.17%2.42%-9.35%2.39%
Return on Tangible Assets
0.82%2.51%1.75%-10.23%0.84%
Earnings Yield
2.89%7.49%4.63%-21.98%2.42%
Efficiency Ratios
Receivables Turnover
 7.23 18.18 15.74 25.92 5.98
Payables Turnover
 0.49 1.16 1.40 4.36 4.11
Inventory Turnover
 0.00 0.43 0.23 1.16 0.97
Fixed Asset Turnover
 0.42 10.11 9.40 0.56 0.53
Asset Turnover
 0.04 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.42 -0.61 -1.65 -0.69 -0.43
Cash Conversion Cycle
 -694.66 545.52 1.37K 245.57 346.65
Days of Sales Outstanding
 50.52 20.08 23.19 14.08 61.03
Days of Inventory Outstanding
 0.00 841.08 1.61K 315.16 374.36
Days of Payables Outstanding
 745.18 315.64 260.38 83.67 88.73
Operating Cycle
 50.52 861.16 1.63K 329.24 435.38
Cash Flow Ratios
Operating Cash Flow Per Share
 7.61 6.47 8.11 6.08 5.30
Free Cash Flow Per Share
 -6.28 -6.63 1.96 2.95 2.03
CapEx Per Share
 13.89 13.11 6.15 3.13 3.27
Free Cash Flow to Operating Cash Flow
 -0.82 -1.02 0.24 0.49 0.38
Dividend Paid and CapEx Coverage Ratio
 0.39 0.35 0.71 0.72 0.62
Capital Expenditure Coverage Ratio
 0.55 0.49 1.32 1.94 1.62
Operating Cash Flow Coverage Ratio
 0.08 0.07 0.09 0.07 0.05
Operating Cash Flow to Sales Ratio
 0.74 0.56 0.70 0.54 0.51
Free Cash Flow Yield
-9.21%-8.20%2.17%2.68%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.44 13.35 21.59 -4.55 41.39
Price-to-Sales (P/S) Ratio
 6.62 6.97 7.83 9.73 9.09
Price-to-Book (P/B) Ratio
 0.50 0.57 0.64 0.77 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.86 -12.20 46.07 37.29 46.91
Price-to-Operating Cash Flow Ratio
 8.96 12.50 11.15 18.10 17.96
Price-to-Earnings Growth (PEG) Ratio
 -0.48 0.30 -0.18 <0.01 -0.52
Price-to-Fair Value
 0.50 0.57 0.64 0.77 0.55
Enterprise Value Multiple
 58.67 23.05 32.01 -8.52 53.81
Enterprise Value
 11.79B 12.79B 13.27B 14.42B 14.19B
EV to EBITDA
 58.67 23.05 32.01 -8.52 53.81
EV to Sales
 15.46 14.90 15.54 17.26 18.39
EV to Free Cash Flow
 -25.34 -26.06 91.41 66.14 94.88
EV to Operating Cash Flow
 20.89 26.70 22.12 32.11 36.32
Tangible Book Value Per Share
 134.87 140.55 139.91 141.11 168.12
Shareholders’ Equity Per Share
 137.05 142.73 142.09 143.30 172.95
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 >-0.01 0.02
Revenue Per Share
 10.29 11.60 11.55 11.32 10.47
Net Income Per Share
 1.97 6.06 4.19 -24.20 2.30
Tax Burden
 0.98 0.99 0.99 1.00 0.96
Interest Burden
 0.77 0.83 0.78 1.05 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.09 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.45 1.07 1.93 -0.25 2.30
Currency in EUR