Citycon Oyj Statistics
Total Valuation
Citycon Oyj has a market cap or net worth of EUR 675.53 million. The enterprise value is 2.45 billion.
Market Cap | 675.53M |
Enterprise Value | 2.45B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
Citycon Oyj has 183.57 million shares outstanding. The number of shares has increased by 5.52% in one year.
Current Share Class | 183.57M |
Shares Outstanding | 183.57M |
Shares Change (YoY) | +5.52% |
Shares Change (QoQ) | +0.65% |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 20.85% |
Float | 139.87M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 8.63 |
PS Ratio | 2.16 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.52 |
PEG Ratio | 0.23 |
Enterprise Valuation
EV / Earnings | -20.65 |
EV / Sales | 7.82 |
EV / EBITDA | 13.45 |
EV / EBIT | 13.66 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.98.
Current Ratio | 1.43 |
Quick Ratio | 1.26 |
Debt / Equity | 0.98 |
Debt / EBITDA | 10.36 |
Debt / FCF | n/a |
Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE) | -4.06% |
Return on Assets (ROA) | 2.61% |
Return on Invested Capital (ROIC) | 2.83% |
Return on Capital Employed (ROCE) | 4.49% |
Revenue Per Employee | 2.20M |
Profits Per Employee | -835,211 |
Employee Count | 164 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | -4.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks. The beta is 0.84, so Citycon Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -10.24% |
50-Day Moving Average | 3.76 |
200-Day Moving Average | 3.49 |
Relative Strength Index (RSI) | 40.91 |
Average Volume (20 Days) | 96,729 |
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, Citycon Oyj had revenue of EUR 313.10 million and -118.60 million in losses. Loss per share was -0.65.
Revenue | 313.10M |
Gross Profit | 219.50M |
Operating Income | 179.30M |
Pretax Income | -85.60M |
Net Income | -118.60M |
EBITDA | 182.15M |
EBIT | 179.30M |
Loss Per Share | -0.65 |
Balance Sheet
The company has 112.40 million in cash and 1.89 billion in debt, giving a net cash position of -1.77 billion or -9.66 per share.
Cash & Cash Equivalents | 112.40M |
Total Debt | 1.89B |
Net Cash | -1.77B |
Net Cash Per Share | -9.66 |
Equity (Book Value) | 1.92B |
Book Value Per Share | 7.19 |
Working Capital | 56.40M |
Cash Flow
Operating Cash Flow | 103.60M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 70.11%, with operating and profit margins of 57.27% and -25.77%.
Gross Margin | 70.11% |
Operating Margin | 57.27% |
Pretax Margin | -27.34% |
Profit Margin | -25.77% |
EBITDA Margin | 58.18% |
EBIT Margin | 57.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.03%.
Dividend Per Share | 0.15 |
Dividend Yield | 4.03% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.52% |
Shareholder Yield | -1.49% |
Earnings Yield | -17.56% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on March 18, 2019. It was a reverse split with a ratio of 0.2.
Last Split Date | Mar 18, 2019 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |