Gecina S.A (GFC) | Financial Analysis & Statements
Gecina S.A. | Large-cap | Real Estate
Gecina S.A. | Large-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
854.1M
Gross Profit
628.9M
73.63%
Operating Income
550.2M
64.42%
Net Income
310.5M
36.36%
EPS (Diluted)
€4.22
Balance Sheet Metrics
Total Assets
17.9B
Total Liabilities
7.4B
Shareholders Equity
10.5B
Debt to Equity
0.70
Cash Flow Metrics
Operating Cash Flow
258.3M
Free Cash Flow
145.2M
Revenue & Profitability Trend
Gecina S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 854.1M | 835.7M | 765.2M | 755.3M | 807.6M |
| Cost of Goods Sold | 225.2M | 234.3M | 181.6M | 183.1M | 197.8M |
| Gross Profit | 628.9M | 601.4M | 583.7M | 572.2M | 609.7M |
| Operating Expenses | 10.2M | 31.4M | 35.2M | 39.4M | 55.1M |
| Operating Income | 550.2M | 521.6M | 482.4M | 465.9M | 489.8M |
| Pre-tax Income | 312.6M | -1.8B | 170.8M | 852.5M | 145.0M |
| Income Tax | 2.1M | 2.0M | 3.4M | 1.8M | -9.6M |
| Net Income | 310.5M | -1.8B | 167.4M | 850.6M | 154.6M |
| EPS (Diluted) | €4.22 | -€24.20 | €2.30 | €11.50 | €2.10 |
Income Statement Trend
Gecina S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 473.9M | 410.6M | 399.2M | 745.1M |
| Non-Current Assets | 16.6B | 17.2B | 20.3B | 20.0B | 19.5B |
| Total Assets | 17.9B | 17.6B | 20.7B | 20.4B | 20.2B |
| Liabilities | |||||
| Current Liabilities | 1.8B | 998.3M | 2.3B | 2.1B | 2.0B |
| Non-Current Liabilities | 5.6B | 6.1B | 5.6B | 5.3B | 5.8B |
| Total Liabilities | 7.4B | 7.0B | 7.9B | 7.5B | 7.7B |
| Equity | |||||
| Total Shareholders Equity | 10.5B | 10.6B | 12.8B | 13.0B | 12.5B |
Balance Sheet Composition
Gecina S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 310.5M | -1.8B | 167.4M | 850.6M | 154.6M |
| Operating Cash Flow | 258.3M | -1.7B | 251.9M | 984.4M | 233.2M |
| Investing Activities | |||||
| Capital Expenditures | -400.9M | 863.4M | -239.5M | 145.7M | 189.4M |
| Investing Cash Flow | -410.8M | 882.9M | -268.1M | 192.6M | 177.8M |
| Financing Activities | |||||
| Dividends Paid | -392.3M | -391.3M | -390.9M | -390.3M | -389.4M |
| Financing Cash Flow | -86.1M | -1.2B | -88.2M | -712.6M | -453.8M |
| Free Cash Flow | 145.2M | 144.4M | 115.0M | 121.0M | 226.9M |
Cash Flow Trend
Gecina S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
22.25
Forward P/E
13.70
Price to Book
0.65
Price to Sales
8.15
PEG Ratio
13.70
Profitability Ratios
Profit Margin
36.69%
Operating Margin
73.65%
Return on Equity
2.94%
Return on Assets
1.94%
Financial Health
Current Ratio
0.72
Debt to Equity
65.29
Beta
1.16
Per Share Data
EPS (TTM)
€4.18
Book Value per Share
€142.07
Revenue per Share
€11.42
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| gfc | 6.9B | 22.25 | 0.65 | 2.94% | 36.69% | 65.29 |
| Foncière Lyonnaise | 3.2B | 15.68 | 0.89 | 6.29% | 70.31% | 59.30 |
| Société de la Tour | 661.7M | 57.92 | 0.14 | -9.65% | -53.07% | 140.82 |
| Maison Antoine Baud | 54.2M | 10.80 | - | 9.31% | 84.06% | 2.84 |
| Compagnie de | 67.6B | 43.42 | - | 0.00% | 0.00% | - |
| Segro plc | 13.9B | 7.64 | - | 4.93% | 78.67% | 0.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.