XHELCTY1S
Market cap607mUSD
Dec 20, Last price
3.16EUR
1D
0.00%
1Q
-22.74%
Jan 2017
-72.97%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 290,000 -3.81% | 301,500 3.15% | 292,300 -1.12% | |||||||
Cost of revenue | 105,600 | 116,300 | 108,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 184,400 | 185,200 | 183,600 | |||||||
NOPBT Margin | 63.59% | 61.43% | 62.81% | |||||||
Operating Taxes | (7,300) | 10,000 | 35,500 | |||||||
Tax Rate | 5.40% | 19.34% | ||||||||
NOPAT | 191,700 | 175,200 | 148,100 | |||||||
Net income | (115,000) -2,269.81% | 5,300 -94.52% | 96,700 -446.59% | |||||||
Dividends | (84,400) | (84,000) | (87,800) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (39,200) | (1,600) | 1,462,000 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 361,600 | 131,600 | 6,500 | |||||||
Long-term debt | 1,541,600 | 1,719,000 | 1,915,100 | |||||||
Deferred revenue | 2,841,900 | 11,500 | ||||||||
Other long-term liabilities | 22,800 | (2,841,500) | 400 | |||||||
Net debt | 1,811,400 | 1,681,600 | 1,744,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 126,800 | 99,700 | 126,700 | |||||||
CAPEX | (2,300) | (173,900) | (216,700) | |||||||
Cash from investing activities | (97,100) | 109,800 | (10,200) | |||||||
Cash from financing activities | (42,900) | (172,000) | (107,800) | |||||||
FCF | 160,400 | 42,500 | 386,300 | |||||||
Balance | ||||||||||
Cash | 19,300 | 62,700 | 46,700 | |||||||
Long term investments | 72,500 | 106,300 | 130,300 | |||||||
Excess cash | 77,300 | 153,925 | 162,385 | |||||||
Stockholders' equity | 3,695,500 | 4,672,000 | 2,447,900 | |||||||
Invested Capital | 3,841,300 | 3,952,175 | 4,202,015 | |||||||
ROIC | 4.92% | 4.30% | 3.54% | |||||||
ROCE | 4.43% | 4.24% | 3.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 168,285 | 170,500 | 177,403 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 187,400 | 187,600 | 186,300 | |||||||
EV/EBITDA | ||||||||||
Interest | 52,500 | 45,700 | 45,900 | |||||||
Interest/NOPBT | 28.47% | 24.68% | 25.00% |