XHEL
CTY1S
Market cap631mUSD
Apr 09, Last price
3.05EUR
1D
-2.87%
1Q
-8.68%
Jan 2017
-73.91%
Name
Citycon Oyj
Chart & Performance
Profile
Citycon Oyj, a real estate investment company, operates as an owner, manager, and developer of mixed-use centers for urban living in the Nordic region. The company develops retail, office space, and residential properties. It owns 36 centers and 1 other retail property. The company was incorporated in 1988 and is headquartered in Espoo, Finland. Citycon Oyj operates as a subsidiary of G City Ltd.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 321,400 10.83% | 290,000 -3.81% | 301,500 3.15% | |||||||
Cost of revenue | 115,500 | 105,600 | 116,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 205,900 | 184,400 | 185,200 | |||||||
NOPBT Margin | 64.06% | 63.59% | 61.43% | |||||||
Operating Taxes | (9,100) | (7,300) | 10,000 | |||||||
Tax Rate | 5.40% | |||||||||
NOPAT | 215,000 | 191,700 | 175,200 | |||||||
Net income | (37,900) -67.04% | (115,000) -2,269.81% | 5,300 -94.52% | |||||||
Dividends | (55,200) | (84,400) | (84,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 46,600 | (39,200) | (1,600) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 20,700 | 361,600 | 131,600 | |||||||
Long-term debt | 2,146,000 | 1,541,600 | 1,719,000 | |||||||
Deferred revenue | 2,841,900 | |||||||||
Other long-term liabilities | 12,900 | 22,800 | (2,841,500) | |||||||
Net debt | 1,814,500 | 1,811,400 | 1,681,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 129,600 | 126,800 | 99,700 | |||||||
CAPEX | (49,100) | (2,300) | (173,900) | |||||||
Cash from investing activities | 188,100 | (97,100) | 109,800 | |||||||
Cash from financing activities | 17,700 | (42,900) | (172,000) | |||||||
FCF | 188,000 | 160,400 | 42,500 | |||||||
Balance | ||||||||||
Cash | 352,200 | 19,300 | 62,700 | |||||||
Long term investments | 72,500 | 106,300 | ||||||||
Excess cash | 336,130 | 77,300 | 153,925 | |||||||
Stockholders' equity | 817,600 | 3,695,500 | 4,672,000 | |||||||
Invested Capital | 3,666,670 | 3,841,300 | 3,952,175 | |||||||
ROIC | 5.73% | 4.92% | 4.30% | |||||||
ROCE | 4.89% | 4.43% | 4.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 185,200 | 168,285 | 170,500 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 208,800 | 187,400 | 187,600 | |||||||
EV/EBITDA | ||||||||||
Interest | 76,600 | 52,500 | 45,700 | |||||||
Interest/NOPBT | 37.20% | 28.47% | 24.68% |