tiprankstipranks
Gecina (MX:GFCN)
LSE:GFCN

Gecina (GFCN) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Gecina has a market cap or net worth of $110.93B. The enterprise value is $12.20K.
Market Cap$110.93B
Enterprise Value$12.20K

Share Statistics

Gecina has 76,792,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,792,336
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gecina’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.94M
Profits Per Employee1.02M
Employee Count442
Asset Turnover0.05
Inventory Turnover0.43

Valuation Ratios

The current PE Ratio of Gecina is 38.1. Gecina’s PEG ratio is 0.30.
PE Ratio38.1
PS Ratio6.97
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-12.20
Price to Operating Cash Flow11.66
PEG Ratio0.30

Income Statement

In the last 12 months, Gecina had revenue of 858.58M and earned 448.20M in profits. Earnings per share was 6.06.
Revenue858.58M
Gross Profit662.73M
Operating Income560.01M
Pretax Income451.00M
Net Income448.20M
EBITDA554.91M
Earnings Per Share (EPS)6.06

Cash Flow

In the last 12 months, operating cash flow was 479.02M and capital expenditures -969.80M, giving a free cash flow of -490.78M billion.
Operating Cash Flow479.02M
Free Cash Flow-490.78M
Free Cash Flow per Share-6.39

Dividends & Yields

Gecina pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Gecina upcoming earnings date is Feb 18, 2027, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date

Financial Position

Gecina as a current ratio of 0.08, with Debt / Equity ratio of 68.85%
Current Ratio0.08
Quick Ratio-0.10
Debt to Market Cap1.14
Net Debt to EBITDA12.26
Interest Coverage Ratio5.97

Taxes

In the past 12 months, Gecina has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate<0.01

Enterprise Valuation

Gecina EV to EBITDA ratio is 23.05, with an EV/FCF ratio of -26.06.
EV to Sales14.90
EV to EBITDA23.05
EV to Free Cash Flow-26.06
EV to Operating Cash Flow26.70

Balance Sheet

Gecina has $77.94M in cash and marketable securities with $6.88B in debt, giving a net cash position of -$6.80B billion.
Cash & Marketable Securities$77.94M
Total Debt$6.88B
Net Cash-$6.80B
Net Cash Per Share-$88.59
Tangible Book Value Per Share$140.55

Margins

Gross margin is 86.63%, with operating margin of 65.23%, and net profit margin of 52.20%.
Gross Margin86.63%
Operating Margin65.23%
Pretax Margin52.53%
Net Profit Margin52.20%
EBITDA Margin64.63%
EBIT Margin63.45%

Analyst Forecast

The average price target for Gecina is $1,595.31, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,595.31
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-15.33%
EPS Growth Forecast-71.07%

Scores

Smart ScoreN/A
AI Score