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XETR
GYC
Market cap2.28bUSD
Jul 11, Last price  
11.06EUR
1D
-0.36%
1Q
11.16%
Jan 2017
-36.03%
IPO
66.07%
Name

Grand City Properties SA

Chart & Performance

D1W1MN
P/E
8.15
P/S
4.61
EPS
1.36
Div Yield, %
—
Shrs. gr., 5y
-0.66%
Rev. gr., 5y
-5.48%
Revenues
423m
-30.45%
1,589,0003,034,00010,404,00026,402,00059,861,000169,580,000231,512,000333,497,000442,670,000496,875,000545,227,000560,303,000372,462,000374,550,000396,041,000607,741,000422,693,000
Net income
239m
P
4,020,0002,934,00019,213,00058,662,00081,831,000226,275,000205,575,000358,450,000565,092,000558,818,000518,899,000439,950,000395,066,000548,564,000153,964,000-513,807,000238,988,000
CFO
284m
+14.05%
456,0002,441,0006,940,00018,090,00035,507,00061,401,000113,884,000157,448,000201,293,000202,306,000224,524,000249,491,000242,152,000217,060,000216,115,000249,407,000284,461,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
422,693
-30.45%
607,741
53.45%
396,041
5.74%
Cost of revenue
259,726
289,956
272,467
Unusual Expense (Income)
NOPBT
162,967
317,785
123,574
NOPBT Margin
38.55%
52.29%
31.20%
Operating Taxes
58,175
(86,389)
49,652
Tax Rate
35.70%
40.18%
NOPAT
104,792
404,174
73,922
Net income
238,988
-146.51%
(513,807)
-433.72%
153,964
-71.93%
Dividends
(56,340)
Dividend yield
3.57%
Proceeds from repurchase of equity
43,475
(24,750)
(24,750)
BB yield
-2.14%
1.42%
1.57%
Debt
Debt current
12,216
298,730
4,508
Long-term debt
4,400,418
4,343,824
4,045,721
Deferred revenue
155,006
Other long-term liabilities
125,062
133,563
(23,468)
Net debt
2,915,748
3,327,970
3,512,831
Cash flow
Cash from operating activities
284,461
249,407
216,115
CAPEX
(2,635)
(2,547)
(4,533)
Cash from investing activities
52,020
147,796
(167,689)
Cash from financing activities
(93,374)
405,304
(567,416)
FCF
362,937
140,214
63,342
Balance
Cash
1,514,298
1,230,483
427,364
Long term investments
(17,412)
84,101
110,034
Excess cash
1,475,751
1,284,197
517,596
Stockholders' equity
3,963,242
3,816,344
4,511,675
Invested Capital
8,358,360
8,616,914
9,503,411
ROIC
1.23%
4.46%
0.79%
ROCE
1.55%
3.01%
1.14%
EV
Common stock shares outstanding
172,874
172,352
171,591
Price
11.75
15.88%
10.14
10.22%
9.20
-56.15%
Market cap
2,031,270
16.23%
1,747,649
10.71%
1,578,637
-58.56%
EV
5,448,578
5,591,408
5,820,854
EBITDA
169,278
327,108
134,062
EV/EBITDA
32.19
17.09
43.42
Interest
58,845
75,887
46,914
Interest/NOPBT
36.11%
23.88%
37.96%