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XETRGYC
Market cap2.06bUSD
Dec 20, Last price  
11.44EUR
1D
1.42%
1Q
-6.92%
Jan 2017
-33.83%
IPO
71.77%
Name

Grand City Properties SA

Chart & Performance

D1W1MN
XETR:GYC chart
P/E
—
P/S
3.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.67%
Rev. gr., 5y
2.19%
Revenues
608m
+53.45%
1,589,0003,034,00010,404,00026,402,00059,861,000169,580,000231,512,000333,497,000442,670,000496,875,000545,227,000560,303,000372,462,000374,550,000396,041,000607,741,000
Net income
-514m
L
4,020,0002,934,00019,213,00058,662,00081,831,000226,275,000205,575,000358,450,000565,092,000558,818,000518,899,000439,950,000395,066,000548,564,000153,964,000-513,807,000
CFO
249m
+15.40%
456,0002,441,0006,940,00018,090,00035,507,00061,401,000113,884,000157,448,000201,293,000202,306,000224,524,000249,491,000242,152,000217,060,000216,115,000249,407,000
Dividend
Jun 30, 20220.834 EUR/sh

Profile

Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internationally. The company invests in, manages, and rents real estate properties in North Rhine-Westphalia and Berlin; metropolitan regions of Dresden, Leipzig, and Halle; and the cities in the north of Germany, Bremen, Hamburg, and Hannover, as well as other urban centers, such as Nuremberg, Munch, Mannheim, Frankfurt, and London. Grand City Properties S.A. was founded in 2004 and is based in Luxembourg.
URL
https://www.grandcityproperties.com/
IPO date
May 28, 2012
Employees
810
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
607,741
53.45%
396,041
5.74%
374,550
0.56%
Cost of revenue
289,956
272,467
224,615
Unusual Expense (Income)
NOPBT
317,785
123,574
149,935
NOPBT Margin
52.29%
31.20%
40.03%
Operating Taxes
(86,389)
49,652
173,809
Tax Rate
40.18%
115.92%
NOPAT
404,174
73,922
(23,874)
Net income
(513,807)
-433.72%
153,964
-71.93%
548,564
38.85%
Dividends
(56,340)
(53,720)
Dividend yield
3.57%
1.41%
Proceeds from repurchase of equity
(24,750)
(24,750)
(254,678)
BB yield
1.42%
1.57%
6.68%
Debt
Debt current
298,730
4,508
454,771
Long-term debt
4,343,824
4,045,721
4,112,762
Deferred revenue
155,006
41,746
Other long-term liabilities
133,563
(23,468)
130,082
Net debt
3,327,970
3,512,831
3,358,440
Cash flow
Cash from operating activities
249,407
216,115
217,060
CAPEX
(2,547)
(4,533)
(8,367)
Cash from investing activities
147,796
(167,689)
(198,455)
Cash from financing activities
405,304
(567,416)
(537,187)
FCF
140,214
63,342
225,867
Balance
Cash
1,230,483
427,364
1,107,399
Long term investments
84,101
110,034
101,694
Excess cash
1,284,197
517,596
1,190,366
Stockholders' equity
3,816,344
4,511,675
4,414,481
Invested Capital
8,616,914
9,503,411
9,274,338
ROIC
4.46%
0.79%
ROCE
3.01%
1.14%
1.34%
EV
Common stock shares outstanding
172,352
171,591
181,588
Price
10.14
10.22%
9.20
-56.15%
20.98
0.10%
Market cap
1,747,649
10.71%
1,578,637
-58.56%
3,809,716
0.14%
EV
5,591,408
5,820,854
7,834,530
EBITDA
327,108
134,062
158,170
EV/EBITDA
17.09
43.42
49.53
Interest
75,887
46,914
46,450
Interest/NOPBT
23.88%
37.96%
30.98%