Gecina Logo

Gecina

GFC.PA

(2.0)
Stock Price

107,30 EUR

0.83% ROA

-16% ROE

45.94x PER

Market Cap.

7.823.644.829,00 EUR

57.04% DER

5% Yield

-211.89% NPM

Gecina Stock Analysis

Gecina Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gecina Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.57x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (1.32%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.83%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock maintains a fair debt to equity ratio (57%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (761), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Gecina Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gecina Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Gecina Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gecina Revenue
Year Revenue Growth
2004 493.697.000
2005 514.963.000 4.13%
2006 568.359.000 9.39%
2007 532.110.000 -6.81%
2008 573.761.000 7.26%
2009 584.955.000 1.91%
2010 555.971.000 -5.21%
2011 727.191.000 23.55%
2012 629.355.000 -15.55%
2013 692.489.000 9.12%
2014 680.622.000 -1.74%
2015 506.008.000 -34.51%
2016 501.717.000 -0.86%
2017 591.249.000 15.14%
2018 911.275.000 35.12%
2019 821.321.000 -10.95%
2020 817.825.000 -0.43%
2021 755.303.000 -8.28%
2022 765.144.000 1.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gecina Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gecina General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 21.216.000
2005 26.087.000 18.67%
2006 55.796.000 53.25%
2007 73.128.000 23.7%
2008 88.755.000 17.61%
2009 88.455.000 -0.34%
2010 0 0%
2011 75.918.000 100%
2012 22.025.000 -244.69%
2013 20.237.000 -8.84%
2014 18.619.000 -8.69%
2015 17.526.000 -6.24%
2016 18.823.000 6.89%
2017 20.245.000 7.02%
2018 26.940.000 24.85%
2019 30.817.000 12.58%
2020 35.995.000 14.39%
2021 24.542.000 -46.67%
2022 23.532.000 -4.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gecina EBITDA
Year EBITDA Growth
2004 810.212.000
2005 804.820.000 -0.67%
2006 1.975.366.000 59.26%
2007 1.526.981.000 -29.36%
2008 -481.897.000 416.87%
2009 -282.223.000 -70.75%
2010 1.133.480.000 124.9%
2011 669.231.000 -69.37%
2012 548.052.000 -22.11%
2013 445.264.000 -23.08%
2014 490.068.000 9.14%
2015 1.470.611.000 66.68%
2016 879.950.000 -67.12%
2017 1.993.753.000 55.86%
2018 1.162.798.000 -71.46%
2019 1.637.944.000 29.01%
2020 427.711.000 -282.96%
2021 918.045.000 53.41%
2022 209.119.000 -339.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gecina Gross Profit
Year Gross Profit Growth
2004 428.794.000
2005 446.176.000 3.9%
2006 506.248.000 11.87%
2007 554.675.000 8.73%
2008 572.614.000 3.13%
2009 583.278.000 1.83%
2010 555.971.000 -4.91%
2011 570.568.000 2.56%
2012 539.911.000 -5.68%
2013 546.182.000 1.15%
2014 533.046.000 -2.46%
2015 458.115.000 -16.36%
2016 460.982.000 0.62%
2017 532.483.000 13.43%
2018 704.935.000 24.46%
2019 719.662.000 2.05%
2020 609.735.000 -18.03%
2021 572.212.000 -6.56%
2022 583.563.000 1.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gecina Net Profit
Year Net Profit Growth
2004 662.224.000
2005 649.900.000 -1.9%
2006 1.778.629.000 63.46%
2007 1.300.619.000 -36.75%
2008 -875.352.000 248.58%
2009 -773.542.000 -13.16%
2010 1.015.834.000 176.15%
2011 411.595.000 -146.8%
2012 225.511.000 -82.52%
2013 314.041.000 28.19%
2014 281.350.000 -11.62%
2015 1.609.262.000 82.52%
2016 813.472.000 -97.83%
2017 1.895.562.000 57.09%
2018 1.004.985.000 -88.62%
2019 1.516.890.000 33.75%
2020 154.831.000 -879.71%
2021 849.292.000 81.77%
2022 169.583.000 -400.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gecina Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1.072
2005 11 -10610%
2006 29 64.29%
2007 21 -40%
2008 -14 242.86%
2009 -13 -16.67%
2010 16 175%
2011 7 -166.67%
2012 4 -100%
2013 5 40%
2014 4 -25%
2015 25 84%
2016 12 -108.33%
2017 28 57.14%
2018 14 -115.38%
2019 21 35%
2020 2 -900%
2021 12 81.82%
2022 2 -450%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gecina Free Cashflow
Year Free Cashflow Growth
2004 -357.396.000
2005 -159.596.000 -123.94%
2006 -870.434.000 81.66%
2007 78.490.000 1208.97%
2008 146.792.000 46.53%
2009 239.863.000 38.8%
2010 -125.199.000 291.59%
2011 78.880.000 258.72%
2012 97.620.000 19.2%
2013 -161.422.000 160.48%
2014 194.438.000 183.02%
2015 -7.391.000 2730.74%
2016 480.000 1639.79%
2017 -65.756.000 100.73%
2018 175.777.000 137.41%
2019 17.357.250 -912.7%
2020 226.921.000 92.35%
2021 121.028.000 -87.49%
2022 114.987.000 -5.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gecina Operating Cashflow
Year Operating Cashflow Growth
2004 248.126.000
2005 257.516.000 3.65%
2006 241.844.000 -6.48%
2007 476.534.000 49.25%
2008 479.682.000 0.66%
2009 529.508.000 9.41%
2010 451.289.000 -17.33%
2011 528.166.000 14.56%
2012 446.204.000 -18.37%
2013 422.842.000 -5.52%
2014 476.840.000 11.32%
2015 430.804.000 -10.69%
2016 405.569.000 -6.22%
2017 328.635.000 -23.41%
2018 581.690.000 43.5%
2019 155.086.500 -275.07%
2020 504.669.000 69.27%
2021 481.684.000 -4.77%
2022 483.807.000 0.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gecina Capital Expenditure
Year Capital Expenditure Growth
2004 605.522.000
2005 417.112.000 -45.17%
2006 1.112.278.000 62.5%
2007 398.044.000 -179.44%
2008 332.890.000 -19.57%
2009 289.645.000 -14.93%
2010 576.488.000 49.76%
2011 449.286.000 -28.31%
2012 348.584.000 -28.89%
2013 584.264.000 40.34%
2014 282.402.000 -106.89%
2015 438.195.000 35.55%
2016 405.089.000 -8.17%
2017 394.391.000 -2.71%
2018 405.913.000 2.84%
2019 137.729.250 -194.72%
2020 277.748.000 50.41%
2021 360.656.000 22.99%
2022 368.820.000 2.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gecina Equity
Year Equity Growth
2004 4.601.877.000
2005 5.082.328.000 9.45%
2006 6.649.827.000 23.57%
2007 7.718.607.000 13.85%
2008 6.259.103.000 -23.32%
2009 5.371.077.000 -16.53%
2010 6.101.814.000 11.98%
2011 6.264.185.000 2.59%
2012 6.182.207.000 -1.33%
2013 6.245.540.000 1.01%
2014 6.268.667.000 0.37%
2015 7.735.781.000 18.97%
2016 8.275.988.000 6.53%
2017 10.985.972.000 24.67%
2018 11.751.245.000 6.51%
2019 12.726.570.000 7.66%
2020 12.500.901.000 -1.81%
2021 12.983.197.000 3.71%
2022 12.780.915.000 -1.58%
2023 11.777.595.000 -8.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gecina Assets
Year Assets Growth
2004 8.363.468.000
2005 8.939.569.000 6.44%
2006 11.595.313.000 22.9%
2007 12.892.698.000 10.06%
2008 11.763.122.000 -9.6%
2009 10.897.260.000 -7.95%
2010 11.918.343.000 8.57%
2011 12.027.480.000 0.91%
2012 11.188.147.000 -7.5%
2013 10.999.473.000 -1.72%
2014 10.546.220.000 -4.3%
2015 13.235.445.000 20.32%
2016 12.345.672.000 -7.21%
2017 20.106.091.000 38.6%
2018 19.708.967.000 -2.01%
2019 20.454.805.000 3.65%
2020 20.249.624.000 -1.01%
2021 20.439.026.000 0.93%
2022 20.677.859.000 1.16%
2023 19.665.336.000 -5.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gecina Liabilities
Year Liabilities Growth
2004 3.730.959.000
2005 3.833.805.000 2.68%
2006 4.929.271.000 22.22%
2007 5.171.494.000 4.68%
2008 5.504.019.000 6.04%
2009 5.524.513.000 0.37%
2010 5.770.728.000 4.27%
2011 5.719.353.000 -0.9%
2012 5.005.904.000 -14.25%
2013 4.753.928.000 -5.3%
2014 4.267.199.000 -11.41%
2015 5.484.091.000 22.19%
2016 4.056.013.000 -35.21%
2017 9.091.681.000 55.39%
2018 7.957.722.000 -14.25%
2019 7.728.235.000 -2.97%
2020 7.748.723.000 0.26%
2021 7.455.829.000 -3.93%
2022 7.896.944.000 5.59%
2023 7.887.741.000 -0.12%

Gecina Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.4
Net Income per Share
2.31
Price to Earning Ratio
45.94x
Price To Sales Ratio
10.23x
POCF Ratio
16.1
PFCF Ratio
68.04
Price to Book Ratio
0.61
EV to Sales
19.67
EV Over EBITDA
71.97
EV to Operating CashFlow
31.11
EV to FreeCashFlow
130.89
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
7,82 Bil.
Enterprise Value
15,05 Bil.
Graham Number
94.85
Graham NetNet
-105.26

Income Statement Metrics

Net Income per Share
2.31
Income Quality
2.89
ROE
0.01
Return On Assets
-0.1
Return On Capital Employed
0.03
Net Income per EBT
1.01
EBT Per Ebit
-3.38
Ebit per Revenue
0.62
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.72
Operating Profit Margin
0.62
Pretax Profit Margin
-2.1
Net Profit Margin
-2.12

Dividends

Dividend Yield
0.05
Dividend Yield %
5
Payout Ratio
2.31
Dividend Per Share
5.3

Operating Metrics

Operating Cashflow per Share
6.58
Free CashFlow per Share
1.56
Capex to Operating CashFlow
-0.76
Capex to Revenue
-0.48
Capex to Depreciation
-74.19
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
358.24
Days of Inventory on Hand
417.14
Receivables Turnover
0
Payables Turnover
1.02
Inventory Turnover
0.88
Capex per Share
-5.01

Balance Sheet

Cash per Share
0,69
Book Value per Share
173,43
Tangible Book Value per Share
171.07
Shareholders Equity per Share
173.43
Interest Debt per Share
100.23
Debt to Equity
0.57
Debt to Assets
0.35
Net Debt to EBITDA
34.56
Current Ratio
0.18
Tangible Asset Value
12,58 Bil.
Net Current Asset Value
-7,49 Bil.
Invested Capital
0.57
Working Capital
-1,89 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,18 Bil.
Average Inventory
208658500
Debt to Market Cap
0.93

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gecina Dividends
Year Dividends Growth
1994 18
1995 18 0%
1996 18 0%
1997 19 0%
1998 19 5.26%
1999 3 -850%
2000 3 33.33%
2001 3 0%
2002 4 0%
2003 4 0%
2004 3 0%
2005 4 0%
2006 4 0%
2007 4 25%
2008 5 20%
2009 6 0%
2010 4 -25%
2011 4 0%
2012 4 0%
2013 4 0%
2014 5 0%
2015 5 0%
2016 5 20%
2017 5 0%
2018 8 28.57%
2019 6 -40%
2020 5 0%
2021 5 0%
2022 5 0%
2023 5 0%

Gecina Profile

About Gecina

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.

CEO
Mr. Benat Ortega
Employee
473
Address
16 rue des capucines
Paris, 75084

Gecina Executives & BODs

Gecina Executives & BODs
# Name Age
1 Pierre-Emmanuel Bandioli
Executive Director of Residential
70
2 Mr. Eric Saint-Martin
Head of Asset Management Projects
70
3 Marie Lalande-Dauger
Executive Director of Engineering & CSR
70
4 Mr. Cyril Mescheriakoff
Executive Director of Risks & Internal Audit
70
5 Mr. Benat Ortega
Chief Executive Officer & Director
70
6 Mr. Samuel Henry-Diesbach
Head of Financial Communications
70
7 Ms. Christine Harne
Executive Director of Human Resources
70
8 Ms. Valerie Britay
Deputy Chief Executive Officer of the Office Division
70
9 Mr. Nicolas Dutreuil
Deputy Chief Executive Officer in Charge of Finance
70
10 Mr. Romain Veber
Executive Director of Investments & Developments
70

Gecina Competitors

Icade Logo
Icade

ICAD.PA

(2.2)
Klépierre Logo
Klépierre

LI.PA

(2.0)
Covivio Logo
Covivio

COV.PA

(2.0)
Mercialys Logo
Mercialys

MERY.PA

(2.0)
Nexity SA Logo
Nexity SA

NXI.PA

(2.0)