Financial Ratios Grand City Properties S.A.
Equities
GYC
LU0775917882
Real Estate Development & Operations
|
Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.940 EUR | +2.16% |
|
+5.19% | +1.02% |
| 01-28 | DIW Expects Turnaround in Construction Sector - Hope for Apartment Seekers | DP |
| 01-26 | GRAND CITY PROPERTIES : Berenberg keeps its Buy rating | ZD |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.79 | 1.62 | 1.63 | 1.75 | 1.84 | |||||
Return on Total Capital | 1.99 | 1.81 | 1.82 | 1.96 | 2.07 | |||||
Return On Equity % | 8.54 | 10.87 | 3.06 | -11.45 | 4.55 | |||||
Return on Common Equity | 7.59 | 10.26 | 2.48 | -10.99 | 4.08 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 57.98 | 58.75 | 54.29 | 54.08 | 57.5 | |||||
SG&A Margin | 1.99 | 2.11 | 1.84 | 1.79 | 1.78 | |||||
EBITDA Margin % | 55.59 | 56.64 | 52.45 | 52.29 | 55.72 | |||||
EBITA Margin % | 55.06 | 55.81 | 51.5 | 51.63 | 54.97 | |||||
EBIT Margin % | 55.06 | 55.08 | 50.65 | 50.76 | 54.67 | |||||
Income From Continuing Operations Margin % | 83.32 | 116.74 | 30.75 | -104.99 | 40.56 | |||||
Net Income Margin % | 73.3 | 103.78 | 26.43 | -84.54 | 40.03 | |||||
Net Avail. For Common Margin % | 67.2 | 99.04 | 22.18 | -90.09 | 32.93 | |||||
Normalized Net Income Margin | 18.27 | 15.97 | 22.31 | 28.22 | 26.3 | |||||
Levered Free Cash Flow Margin | 0.91 | 36.76 | 2.51 | 51.56 | 29.4 | |||||
Unlevered Free Cash Flow Margin | 7.02 | 42.25 | 7.54 | 57.41 | 35.56 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | |||||
Fixed Assets Turnover | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | |||||
Receivables Turnover (Average Receivables) | 16.51 | 14.49 | 15.98 | 15.52 | - | |||||
Inventory Turnover (Average Inventory) | 14.08 | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.3 | 2.17 | 3.67 | 2.82 | 3.12 | |||||
Quick Ratio | 4.15 | 1.53 | 1.6 | 2.02 | 2.26 | |||||
Operating Cash Flow to Current Liabilities | 0.57 | 0.28 | 0.7 | 0.38 | 0.4 | |||||
Days Sales Outstanding (Average Receivables) | 22.17 | 25.18 | 22.84 | 23.51 | - | |||||
Days Outstanding Inventory (Average Inventory) | 25.99 | - | - | - | - | |||||
Average Days Payable Outstanding | 62.1 | - | 65.89 | 75.54 | 97.54 | |||||
Cash Conversion Cycle (Average Days) | -13.94 | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 76.84 | 77.7 | 67.51 | 86.76 | 84.1 | |||||
Total Debt / Total Capital | 43.45 | 43.73 | 40.3 | 46.45 | 45.68 | |||||
LT Debt/Equity | 74.19 | 69.87 | 67.44 | 81.04 | 79.1 | |||||
Long-Term Debt / Total Capital | 41.95 | 39.32 | 40.26 | 43.4 | 42.97 | |||||
Total Liabilities / Total Assets | 48.88 | 49.81 | 46.87 | 52.1 | 51.74 | |||||
EBIT / Interest Expense | 5.62 | 6.27 | 6.29 | 5.43 | 5.55 | |||||
EBITDA / Interest Expense | 5.68 | 6.45 | 6.51 | 5.59 | 5.65 | |||||
(EBITDA - Capex) / Interest Expense | 5.54 | 6.27 | 6.44 | 5.55 | 5.61 | |||||
Total Debt / EBITDA | 14.25 | 15.06 | 13.07 | 14.28 | 13.69 | |||||
Net Debt / EBITDA | 8.6 | 11.36 | 11.67 | 10.41 | 9.13 | |||||
Total Debt / (EBITDA - Capex) | 14.61 | 15.49 | 13.21 | 14.39 | 13.8 | |||||
Net Debt / (EBITDA - Capex) | 8.82 | 11.69 | 11.8 | 10.49 | 9.21 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -3.81 | -1.93 | 10.2 | 4.33 | -1.76 | |||||
Gross Profit, 1 Yr. Growth % | 1.8 | -0.64 | 1.84 | 3.94 | 4.45 | |||||
EBITDA, 1 Yr. Growth % | 1.88 | -0.8 | 2.05 | 4.01 | 4.69 | |||||
EBITA, 1 Yr. Growth % | 1.72 | -1.32 | 1.68 | 4.6 | 4.6 | |||||
EBIT, 1 Yr. Growth % | 1.72 | -1.89 | 1.34 | 4.55 | 5.8 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -8.98 | 37.41 | -70.98 | -456.26 | -137.95 | |||||
Net Income, 1 Yr. Growth % | -10.2 | 38.85 | -71.93 | -433.72 | -146.51 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -12.25 | 44.09 | -73.94 | -519.91 | -135.86 | |||||
Normalized Net Income, 1 Yr. Growth % | -2.27 | -14.29 | 53.94 | 287.69 | -31.05 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.64 | 17.15 | 2.14 | -9.47 | 0.01 | |||||
Inventory, 1 Yr. Growth % | 4.76 | - | - | - | - | |||||
Accounts Receivable, 1 Yr. Growth % | 14.57 | 9.06 | -6.95 | 22.85 | - | |||||
Total Assets, 1 Yr. Growth % | 10.3 | 6.41 | -3.72 | -1.92 | 2.75 | |||||
Common Equity, 1 Yr. Growth % | 10.99 | 3.34 | 1.17 | -10.18 | 4.21 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.05 | 3.34 | 1.25 | -10.1 | 4.23 | |||||
Cash From Operations, 1 Yr. Growth % | -2.94 | -10.36 | -0.44 | 15.4 | 14.05 | |||||
Capital Expenditures, 1 Yr. Growth % | 4.09 | 13.37 | -10.3 | -25.62 | 6.51 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -97.57 | 3.88K | -92.48 | 2.05K | -44 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -83.5 | 489.95 | -80.33 | 694.23 | -39.16 | |||||
Dividend Per Share, 1 Yr. Growth % | -0.07 | 1.31 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.7 | -2.88 | 3.96 | 7.23 | 1.24 | |||||
Gross Profit, 2 Yr. CAGR % | 4.95 | 0.57 | 0.59 | 2.88 | 4.2 | |||||
EBITDA, 2 Yr. CAGR % | 4.34 | 0.9 | 0.62 | 3.03 | 4.35 | |||||
EBITA, 2 Yr. CAGR % | 4.22 | 0.56 | 0.17 | 3.13 | 4.6 | |||||
EBIT, 2 Yr. CAGR % | 4.22 | -0.1 | -0.29 | 2.93 | 5.18 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -12.24 | 11.84 | -36.85 | 1.69 | 16.27 | |||||
Net Income, 2 Yr. CAGR % | -12.74 | 11.66 | -37.57 | -3.22 | 24.59 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -14.6 | 12.44 | -38.72 | 4.62 | 22.72 | |||||
Normalized Net Income, 2 Yr. CAGR % | 12.44 | -8.48 | 14.86 | 42.53 | 88.42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.25 | 8.58 | 9.39 | -3.84 | -4.85 | |||||
Inventory, 2 Yr. CAGR % | -0.5 | - | - | - | - | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.71 | 11.78 | 0.74 | 6.92 | - | |||||
Total Assets, 2 Yr. CAGR % | 10.74 | 8.33 | 1.21 | -2.82 | 0.39 | |||||
Common Equity, 2 Yr. CAGR % | 8.58 | 7.1 | 2.25 | -4.67 | -3.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.62 | 7.12 | 2.29 | -4.6 | -3.2 | |||||
Cash From Operations, 2 Yr. CAGR % | 3.85 | -6.73 | -5.53 | 7.19 | 14.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | 7.04 | 8.63 | -32.87 | -18.32 | -10.99 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -61.07 | -1.74 | 72.95 | 26.99 | 246.63 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -21.18 | -1.33 | 7.72 | 24.98 | 119.83 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.16 | 0.62 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.31 | -1.11 | 1.3 | 4.08 | 4.14 | |||||
Gross Profit, 3 Yr. CAGR % | 5.92 | 3.06 | 0.99 | 1.7 | 3.4 | |||||
EBITDA, 3 Yr. CAGR % | 5.71 | 2.85 | 1.28 | 1.74 | 3.58 | |||||
EBITA, 3 Yr. CAGR % | 5.6 | 2.59 | 0.93 | 1.63 | 3.62 | |||||
EBIT, 3 Yr. CAGR % | 5.6 | 2.15 | 0.38 | 1.3 | 3.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -11.1 | 1.91 | -28.66 | 12.42 | -26.79 | |||||
Net Income, 3 Yr. CAGR % | -10.92 | 1.87 | -29.53 | 9.15 | -24.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -12.98 | 1.67 | -30.93 | 16.4 | -26.78 | |||||
Normalized Net Income, 3 Yr. CAGR % | 23.68 | 2.71 | 8.84 | 20.31 | 22.99 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.88 | 9.08 | 6.39 | 2.7 | -2.57 | |||||
Inventory, 3 Yr. CAGR % | 12.23 | - | - | - | - | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.46 | 11.48 | 5.15 | 7.62 | - | |||||
Total Assets, 3 Yr. CAGR % | 13.11 | 9.28 | 4.16 | 0.16 | -1 | |||||
Common Equity, 3 Yr. CAGR % | 12.93 | 6.81 | 5.09 | -2.07 | -1.8 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.94 | 6.83 | 5.13 | -2.02 | -1.74 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.18 | -1.12 | -4.67 | 0.99 | 9.43 | |||||
Capital Expenditures, 3 Yr. CAGR % | 8.16 | 9.11 | -22.3 | -30.53 | -10.76 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -66.66 | 82.01 | -58.29 | 300.36 | -3.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -37.74 | 54.18 | -42.36 | 109.66 | -1.68 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.09 | 2.54 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.08 | 3.59 | 2.96 | 2.14 | 1.28 | |||||
Gross Profit, 5 Yr. CAGR % | 11.43 | 5.81 | 3.76 | 2.99 | 2.26 | |||||
EBITDA, 5 Yr. CAGR % | 11.2 | 5.79 | 3.79 | 2.92 | 2.5 | |||||
EBITA, 5 Yr. CAGR % | 11.17 | 5.61 | 3.54 | 2.81 | 2.38 | |||||
EBIT, 5 Yr. CAGR % | 11.17 | 5.33 | 3.2 | 2.46 | 2.27 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.67 | -1.13 | -22.46 | 1.82 | -13.27 | |||||
Net Income, 5 Yr. CAGR % | 1.96 | -0.59 | -22.73 | -0.2 | -11.49 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.01 | -2.23 | -24.37 | 2.84 | -13.07 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.88 | 23.27 | 20.08 | 17.1 | 9.28 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.79 | 14.48 | 8.48 | 3.71 | 1.74 | |||||
Inventory, 5 Yr. CAGR % | 6.74 | - | - | - | - | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.72 | 11.95 | 4.72 | 9.63 | - | |||||
Total Assets, 5 Yr. CAGR % | 18.3 | 13.44 | 8.19 | 4.26 | 2.63 | |||||
Common Equity, 5 Yr. CAGR % | 19.85 | 12.58 | 8.53 | 2.06 | 1.67 | |||||
Tangible Book Value, 5 Yr. CAGR % | 19.85 | 12.6 | 8.55 | 2.1 | 1.71 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.99 | 1.52 | 1.33 | 2.12 | 2.66 | |||||
Capital Expenditures, 5 Yr. CAGR % | 14.93 | 20.42 | -10.63 | -17.42 | -17.96 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -39.11 | 34.36 | -35.59 | 57.6 | -2.7 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -12.65 | 27.2 | -22.48 | 41.76 | -1.54 | |||||
Dividend Per Share, 5 Yr. CAGR % | 26.92 | 4.09 | - | - | - |
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