Grand City Properties Statistics

Total Valuation

ETR:GYC has a market cap or net worth of EUR 1.98 billion. The enterprise value is 5.34 billion.

Market Cap	1.98B
Enterprise Value	5.34B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:GYC has 176.12 million shares outstanding. The number of shares has increased by 49.77% in one year.

Current Share Class	176.12M
Shares Outstanding	176.12M
Shares Change (YoY)	+49.77%
Shares Change (QoQ)	-4.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.94%
Float	66.89M

Valuation Ratios

The trailing PE ratio is 5.71 and the forward PE ratio is 10.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.71
Forward PE	10.39
PS Ratio	3.31
PB Ratio	0.36
P/TBV Ratio	0.39
P/FCF Ratio	7.08
P/OCF Ratio	7.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 19.11.

EV / Earnings	12.64
EV / Sales	8.94
EV / EBITDA	15.90
EV / EBIT	16.20
EV / FCF	19.11

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.77.

Current Ratio	3.76
Quick Ratio	3.55
Debt / Equity	0.77
Debt / EBITDA	12.81
Debt / FCF	15.39
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	973,347
Profits Per Employee	688,256
Employee Count	614
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:GYC has paid 115.72 million in taxes.

Income Tax	115.72M
Effective Tax Rate	18.04%

Stock Price Statistics

The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.84, so ETR:GYC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-4.42%
50-Day Moving Average	11.08
200-Day Moving Average	10.98
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	105,103

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:GYC had revenue of EUR 597.64 million and earned 422.59 million in profits. Earnings per share was 1.97.

Revenue	597.64M
Gross Profit	346.32M
Operating Income	329.60M
Pretax Income	641.55M
Net Income	422.59M
EBITDA	335.76M
EBIT	329.60M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 4.30 billion in debt, giving a net cash position of -2.82 billion or -16.02 per share.

Cash & Cash Equivalents	1.48B
Total Debt	4.30B
Net Cash	-2.82B
Net Cash Per Share	-16.02
Equity (Book Value)	5.56B
Book Value Per Share	25.91
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.30 million and capital expenditures -1.80 million, giving a free cash flow of 279.50 million.

Operating Cash Flow	281.30M
Capital Expenditures	-1.80M
Free Cash Flow	279.50M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 57.95%, with operating and profit margins of 55.15% and 77.80%.

Gross Margin	57.95%
Operating Margin	55.15%
Pretax Margin	107.35%
Profit Margin	77.80%
EBITDA Margin	56.18%
EBIT Margin	55.15%
FCF Margin	46.77%

Dividends & Yields

ETR:GYC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.77%
Shareholder Yield	n/a
Earnings Yield	21.35%
FCF Yield	14.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4