XPARGFC
Market cap6.90bUSD
Dec 20, Last price
89.45EUR
1D
1.02%
1Q
-16.32%
Jan 2017
-30.29%
Name
Gecina SA
Chart & Performance
Profile
Gecina operates innovative and sustainable living spaces. The Group owns, manages and develops Europe's leading office portfolio, with nearly 97% located in the Paris Region, and a portfolio of residential assets and student residences, with over 9,000 apartments. These portfolios are valued at 20 billion euros at end-June 2020. Gecina has firmly established its focus on innovation and its human approach at the heart of its strategy to create value and deliver on its purpose: “Empowering shared human experiences at the heart of our sustainable spaces”. For our 100,000 clients, this ambition is supported by our client-centric brand YouFirst. It is also positioned at the heart of UtilesEnsemble, our label setting out our commitment to the environment, to people and to the quality of life in cities. Gecina is a French real estate investment trust (SIIC) listed on Euronext Paris, and is part of the SBF 120, CAC Next 20, CAC Large 60, Euronext 100, FTSE4Good, DJSI Europe and World, Stoxx Global ESG Leaders and Vigeo indices. In 2020, Gecina was awarded the maximum A rating in the CDP climate change rankings.
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 | 835,687 8.24% | 772,050 1.32% | 762,014 -7.69% | |||||||
Cost of revenue | 234,320 | 282,047 | 226,334 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 601,367 | 490,003 | 535,680 | |||||||
NOPBT Margin | 71.96% | 63.47% | 70.30% | |||||||
Operating Taxes | 1,991 | 3,381 | 1,845 | |||||||
Tax Rate | 0.33% | 0.69% | 0.34% | |||||||
NOPAT | 599,376 | 486,622 | 533,835 | |||||||
Net income | (1,787,184) -1,153.87% | 169,583 -80.03% | 849,292 447.68% | |||||||
Dividends | (391,317) | (390,949) | (390,308) | |||||||
Dividend yield | 4.81% | 5.56% | 4.30% | |||||||
Proceeds from repurchase of equity | 4,064 | 4,266 | 4,930 | |||||||
BB yield | -0.05% | -0.06% | -0.05% | |||||||
Debt | ||||||||||
Debt current | 599,598 | 1,877,839 | 1,690,345 | |||||||
Long-term debt | 5,883,976 | 5,348,314 | 5,219,752 | |||||||
Deferred revenue | 60,651 | 64,962 | ||||||||
Other long-term liabilities | 74,306 | 610,140 | 480,770 | |||||||
Net debt | 6,211,732 | 6,620,401 | 6,629,251 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 449,168 | 390,861 | 390,154 | |||||||
CAPEX | (231,142) | (241,254) | (243,425) | |||||||
Cash from investing activities | 882,931 | (266,160) | 192,585 | |||||||
Cash from financing activities | (1,238,956) | (89,231) | (741,759) | |||||||
FCF | 126,192 | 663,869 | 273,820 | |||||||
Balance | ||||||||||
Cash | 143,715 | 50,572 | 15,102 | |||||||
Long term investments | 128,127 | 555,180 | 265,744 | |||||||
Excess cash | 230,058 | 567,150 | 242,745 | |||||||
Stockholders' equity | (1,195,434) | 9,646,623 | 10,532,478 | |||||||
Invested Capital | 18,445,487 | 20,187,500 | 20,277,551 | |||||||
ROIC | 3.10% | 2.41% | 2.69% | |||||||
ROCE | 3.49% | 2.42% | 2.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 73,848 | 73,937 | 73,834 | |||||||
Price | 110.10 15.71% | 95.15 -22.58% | 122.90 -2.69% | |||||||
Market cap | 8,130,684 15.57% | 7,035,083 -22.47% | 9,074,193 -2.52% | |||||||
EV | 14,359,135 | 13,679,163 | 15,730,311 | |||||||
EBITDA | 612,649 | 499,878 | 546,791 | |||||||
EV/EBITDA | 23.44 | 27.37 | 28.77 | |||||||
Interest | 88,159 | 105,192 | 124,887 | |||||||
Interest/NOPBT | 14.66% | 21.47% | 23.31% |