FR:GECINA
Gecina
- Stock
Last Close
94.80
25/11 09:24
Market Cap
6.45B
Beta: -
Volume Today
10.55K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 201.42M - | 359.00M 78.24% | 544.95M 51.80% | 641.22M 17.67% | 716.99M 11.82% | 831.69M 16.00% | 668.24M 19.65% | 290.92M 56.46% | 208.66M 28.28% | 196.12M 6.01% | |
average payables | 132.75M - | 242.08M 82.36% | 293.14M 21.09% | 245.03M 16.41% | 156.84M 35.99% | 94.15M 39.97% | 156.12M 65.83% | 173.82M 11.34% | 183.31M 5.46% | 181.90M 0.77% | |
average receivables | 164.51M - | ||||||||||
book value per share | 99.89 - | 121.38 21.51% | 128.32 5.72% | 164.50 28.20% | 159.03 3.33% | 172.44 8.43% | 169.58 1.66% | 175.84 3.69% | 173.43 1.37% | 143.30 17.37% | |
capex per share | -4.50 - | -6.88 52.78% | -6.28 8.65% | -5.91 5.98% | -5.51 6.75% | -7.48 35.84% | -3.78 49.53% | -4.89 29.63% | -5.01 2.43% | -5.29 5.47% | |
capex to depreciation | -60.80 - | -43.77 28.00% | -21.40 51.11% | 122.29 671.48% | -21.50 117.58% | -33.33 55.01% | -3.28 90.15% | -30.58 831.35% | -74.19 142.61% | -34.62 53.34% | |
capex to operating cash flow | -0.59 - | -1.02 71.75% | -1.00 1.80% | -1.20 20.15% | -0.70 41.85% | -0.89 27.27% | -0.55 38.03% | -0.75 36.05% | -0.76 1.81% | -0.87 14.05% | |
capex to revenue | -0.41 - | -0.87 108.71% | -0.81 6.76% | -0.67 17.38% | -0.45 33.22% | -0.67 50.59% | -0.34 49.37% | -0.48 40.60% | -0.48 0.95% | -0.57 18.56% | |
cash per share | -156.59 - | 2.30 101.47% | 0.91 60.45% | -232.53 25,703.99% | -227.33 2.24% | -241.30 6.14% | -240.63 0.28% | -245.50 2.03% | 0.69 100.28% | 1.95 183.07% | |
days of inventory on hand | 434.09 - | 4.13K 852.44% | 4.90K 18.64% | 4.57K 6.92% | 1.24K 72.92% | 3.46K 180.07% | 652.59 81.15% | 418.24 35.91% | 417.14 0.26% | 832.05 99.47% | |
days payables outstanding | 270.96 - | 2.85K 953.65% | 1.90K 33.57% | 1.73K 8.83% | 62.42 96.39% | 549.36 780.12% | 279.31 49.16% | 375.59 34.47% | 358.24 4.62% | 835.96 133.35% | |
days sales outstanding | 80.67 - | ||||||||||
debt to assets | 0.37 - | 0.36 2.59% | 0.29 18.03% | 0.42 43.95% | 0.38 10.51% | 0.36 5.61% | 0.36 0.20% | 0.34 5.17% | 0.35 3.30% | 0.36 2.02% | |
debt to equity | 0.62 - | 0.62 0.94% | 0.44 28.53% | 0.78 76.61% | 0.64 17.79% | 0.58 9.58% | 0.58 0.98% | 0.54 7.84% | 0.57 6.14% | 0.60 4.96% | |
dividend yield | 0.04 - | 0.04 6.72% | 0.04 8.19% | 0.03 17.33% | 0.03 7.34% | 0.03 2.60% | 0.04 21.41% | 0.04 2.85% | 0.06 29.59% | 0.05 13.84% | |
earnings yield | 0.04 - | 0.23 415.86% | 0.10 57.06% | 0.18 87.63% | 0.12 34.58% | 0.13 6.85% | 0.02 87.07% | 0.09 462.77% | 0.02 74.17% | -0.22 1,007.21% | |
enterprise value | 10.22B - | 11.65B 13.92% | 11.86B 1.83% | 18.69B 57.62% | 15.78B 15.55% | 19.05B 20.69% | 16.39B 13.95% | 16.00B 2.36% | 14.23B 11.11% | 14.37B 1.03% | |
enterprise value over ebitda | 20.86 - | 7.92 62.04% | 13.48 70.18% | 9.37 30.43% | 13.57 44.80% | 12.16 10.41% | 38.32 215.14% | 17.43 54.51% | 68.03 290.23% | 27.78 59.16% | |
ev to operating cash flow | 21.44 - | 27.03 26.10% | 29.24 8.16% | 56.87 94.52% | 27.13 52.29% | 30.71 13.17% | 32.48 5.77% | 33.23 2.29% | 29.40 11.50% | 32.00 8.83% | |
ev to sales | 15.02 - | 23.01 53.23% | 23.63 2.70% | 31.61 33.75% | 17.32 45.21% | 23.19 33.91% | 20.04 13.59% | 21.19 5.72% | 18.59 12.25% | 21.03 13.12% | |
free cash flow per share | 3.10 - | -0.12 103.74% | 0.01 106.42% | -0.98 13,329.89% | 2.38 342.20% | 0.94 60.47% | 3.08 227.21% | 1.64 46.75% | 1.56 4.83% | 0.79 49.21% | |
free cash flow yield | 0.03 - | -0.00 103.43% | 0.00 105.52% | -0.01 11,130.92% | 0.02 429.86% | 0.01 72.01% | 0.02 313.49% | 0.01 45.28% | 0.02 22.92% | 0.01 56.10% | |
graham net net | -223.19 - | -79.49 64.38% | -57.74 27.37% | -363.16 529.00% | -330.55 8.98% | -339.69 2.76% | -343.44 1.10% | -345.27 0.53% | -105.26 69.51% | -90.73 13.80% | |
graham number | 100.38 - | 262.60 161.60% | 190.83 27.33% | 324.13 69.85% | 220.87 31.86% | 282.55 27.92% | 89.62 68.28% | 213.55 138.29% | 94.85 55.59% | 279.34 194.52% | |
income quality | 1.70 - | 0.31 81.55% | 0.52 66.00% | 0.17 66.93% | 0.58 235.90% | 0.41 29.20% | 3.27 699.56% | 0.57 82.68% | 2.89 410.26% | -0.25 108.70% | |
intangibles to total assets | 0.00 - | 0.00 35.24% | 0.00 21.93% | 0.01 1,969.42% | 0.01 2.37% | 0.01 8.67% | 0.01 0.51% | 0.01 3.31% | 0.01 0.41% | 0.01 6.32% | |
interest coverage | 3.37 - | 13.06 287.85% | 10.94 16.22% | 23.95 118.83% | 11.29 52.86% | 16.28 44.21% | 3.62 77.74% | 10.68 194.75% | 2.16 79.77% | 5.62 160.29% | |
interest debt per share | 64.42 - | 76.56 18.86% | 57.81 24.50% | 129.05 123.25% | 102.91 20.25% | 100.97 1.89% | 100.19 0.78% | 95.72 4.46% | 100.23 4.72% | 87.02 13.18% | |
inventory turnover | 0.84 - | 0.09 89.50% | 0.07 15.71% | 0.08 7.44% | 0.30 269.25% | 0.11 64.29% | 0.56 430.61% | 0.87 56.03% | 0.88 0.26% | 0.44 49.87% | |
invested capital | 0.62 - | 0.62 0.94% | 0.44 28.53% | 0.78 76.61% | 0.64 17.79% | 0.58 9.58% | 0.58 0.98% | 0.54 7.84% | 0.57 6.14% | 0.60 4.96% | |
market cap | 6.34B - | 7.03B 10.88% | 8.28B 17.72% | 10.28B 24.19% | 8.33B 18.96% | 11.75B 41.11% | 9.29B 20.96% | 9.06B 2.53% | 7.00B 22.71% | 8.13B 16.17% | |
net current asset value | -3.92B - | -3.29B 16.02% | -3.26B 1.11% | -7.97B 144.64% | -6.92B 13.18% | -6.52B 5.78% | -7.00B 7.45% | -7.06B 0.76% | -7.49B 6.09% | -6.58B 12.17% | |
net debt to ebitda | 7.92 - | 3.14 60.38% | 4.07 29.72% | 4.22 3.66% | 6.41 51.94% | 4.66 27.35% | 16.60 256.44% | 7.57 54.41% | 34.56 356.59% | 12.06 65.09% | |
net income per share | 4.48 - | 25.25 463.19% | 12.61 50.05% | 28.38 125.04% | 13.63 51.96% | 20.58 50.91% | 2.10 89.77% | 11.53 447.62% | 2.31 80.00% | -24.20 1,149.75% | |
operating cash flow per share | 7.60 - | 6.76 11.04% | 6.29 6.97% | 4.92 21.75% | 7.89 60.37% | 8.42 6.74% | 6.86 18.55% | 6.54 4.71% | 6.58 0.61% | 6.08 7.52% | |
payables turnover | 1.35 - | 0.13 90.51% | 0.19 50.53% | 0.21 9.69% | 5.85 2,670.27% | 0.66 88.64% | 1.31 96.69% | 0.97 25.63% | 1.02 4.84% | 0.44 57.15% | |
receivables turnover | 4.52 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.12 355.81% | 0.07 45.80% | 0.10 44.54% | 0.05 45.90% | 0.07 45.14% | 0.01 89.68% | 0.04 443.27% | 0.01 80.26% | -0.10 1,335.50% | |
revenue per share | 10.85 - | 7.94 26.80% | 7.78 2.02% | 8.85 13.81% | 12.36 39.64% | 11.15 9.79% | 11.12 0.31% | 10.25 7.80% | 10.40 1.47% | 9.25 11.03% | |
roe | 0.04 - | 0.21 363.50% | 0.10 52.75% | 0.17 75.54% | 0.09 50.31% | 0.12 39.17% | 0.01 89.60% | 0.07 428.12% | 0.01 79.72% | -0.17 1,370.41% | |
roic | 0.05 - | 0.12 156.77% | 0.08 34.92% | 0.10 27.88% | 0.06 43.31% | 0.08 42.15% | 0.02 77.59% | 0.05 156.92% | 0.01 78.72% | 0.03 195.62% | |
sales general and administrative to revenue | 0.03 - | 0.03 26.61% | 0.04 8.32% | 0.03 8.73% | 0.03 13.66% | 0.04 26.92% | 0.04 17.30% | 0.03 26.17% | 0.03 5.35% | 0.03 2.98% | |
shareholders equity per share | 99.89 - | 121.38 21.51% | 128.32 5.72% | 164.50 28.20% | 159.03 3.33% | 172.44 8.43% | 169.58 1.66% | 175.84 3.69% | 173.43 1.37% | 143.30 17.37% | |
stock based compensation to revenue | 0.00 - | 0.00 4.25% | 0.00 27.66% | 0.00 37.51% | 0.00 31.52% | 0.00 10.63% | 0.01 52.11% | 0.01 5.55% | 0.01 17.42% | 0.01 4.61% | |
tangible asset value | 6.28B - | 7.75B 23.42% | 8.28B 6.94% | 10.80B 30.39% | 11.54B 6.82% | 12.52B 8.55% | 12.30B 1.78% | 12.79B 3.96% | 12.58B 1.59% | 10.42B 17.19% | |
tangible book value per share | 100.00 - | 121.53 21.53% | 128.43 5.68% | 161.73 25.93% | 156.52 3.22% | 170.05 8.65% | 167.22 1.66% | 173.56 3.79% | 171.07 1.43% | 141.11 17.51% | |
working capital | -307.67M - | 175.42M 157.02% | -26.37M 115.03% | -985.95M 3,639.46% | -1.49B 51.42% | -1.03B 30.97% | -1.23B 18.92% | -1.73B 41.33% | -1.89B 9.40% | -524.39M 72.32% |
All numbers in EUR (except ratios and percentages)