Financials Grand City Properties S.A.
Equities
GYC
LU0775917882
Real Estate Development & Operations
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.930 EUR | +3.98% |
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-0.50% | +0.91% |
| 04-14 | Aroundtown raises 2024 earnings guidance as GCP stake climbs to 81.5% | DP |
| 04-14 | Aroundtown Boosts Grand City Properties Stake to 81.5% | MT |
Projected Income Statement: Grand City Properties S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 524.6 | 582.5 | 607.7 | 597 | 601.5 | 621.8 | 645.2 | 654.6 |
| Change | - | 11.03% | 4.33% | -1.76% | 0.74% | 3.39% | 3.76% | 1.46% |
| EBITDA 1 | 298.6 | 308 | 320 | 335 | 339.6 | 340.6 | 353.3 | 380 |
| Change | - | 3.15% | 3.9% | 4.69% | 1.37% | 0.29% | 3.73% | 7.55% |
| EBIT 1 | 986 | 412.8 | -581.6 | 370.4 | 602.7 | 578.4 | 572.1 | 505.7 |
| Change | - | -58.13% | -240.88% | 163.69% | 62.72% | -4.03% | -1.1% | -11.61% |
| Interest Paid 1 | -46.45 | -46.91 | -56.81 | -58.84 | -65.57 | -74.33 | -77.33 | -106 |
| Earnings before Tax (EBT) 1 | 790.9 | 228.8 | -638.1 | 300.3 | 491.3 | 491 | 489 | 311.8 |
| Change | - | -71.08% | -378.93% | 147.06% | 63.59% | -0.04% | -0.41% | -36.23% |
| Net income 1 | 523.5 | 179.1 | -638.1 | 242 | 587.6 | 282 | 273 | 257.6 |
| Change | - | -65.79% | -456.26% | 137.93% | 142.81% | -52.02% | -3.17% | -5.63% |
| Announcement Date | 16/03/22 | 16/03/23 | 13/03/24 | 11/03/25 | 03/03/26 | - | - | - |
Forecast Balance Sheet: Grand City Properties S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,342 | 3,506 | 3,202 | 2,921 | 2,786 | 2,684 | 2,723 | 2,201 |
| Change | - | 4.91% | -8.67% | -8.78% | -4.62% | -3.67% | 1.45% | -19.17% |
| Announcement Date | 16/03/22 | 16/03/23 | 13/03/24 | 11/03/25 | 03/03/26 | - | - | - |
Cash Flow Forecast: Grand City Properties S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 71.45 | 75.07 | 79.16 | 85.53 | 85.13 | 89.76 | 126.6 | 191 |
| Change | - | 5.06% | 5.45% | 8.05% | -0.46% | 5.44% | 41% | 50.92% |
| Free Cash Flow (FCF) 1 | 145.6 | 141 | 170.2 | 198.9 | 195.4 | 209 | 123 | 145 |
| Change | - | -3.13% | 20.7% | 16.85% | -1.8% | 6.98% | -41.15% | 17.89% |
| Announcement Date | 16/03/22 | 16/03/23 | 13/03/24 | 11/03/25 | 03/03/26 | - | - | - |
Forecast Financial Ratios: Grand City Properties S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 56.91% | 52.88% | 52.65% | 56.11% | 56.46% | 54.77% | 54.76% | 58.04% |
| EBIT Margin (%) | 187.94% | 70.87% | -95.69% | 62.04% | 100.21% | 93.02% | 88.67% | 77.25% |
| EBT Margin (%) | 150.75% | 39.27% | -104.99% | 50.3% | 81.68% | 78.97% | 75.79% | 47.64% |
| Net margin (%) | 99.79% | 30.75% | -104.99% | 40.53% | 97.7% | 45.34% | 42.31% | 39.36% |
| FCF margin (%) | 27.75% | 24.21% | 28.01% | 33.32% | 32.48% | 33.61% | 19.06% | 22.15% |
| FCF / Net Income (%) | 27.81% | 78.75% | -26.68% | 82.2% | 33.25% | 74.12% | 45.05% | 56.28% |
Profitability | ||||||||
| ROA | 4.67% | 1.14% | -5.79% | 2.19% | 5.17% | 2.6% | 2.23% | 1.91% |
| ROE | 10.26% | 2.48% | -12.81% | 5.03% | 11.5% | 6.7% | 5.77% | 5.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.19x | 11.38x | 10.01x | 8.72x | 8.21x | 7.88x | 7.71x | 5.79x |
| Debt / Free cash flow | 22.95x | 24.86x | 18.81x | 14.68x | 14.26x | 12.84x | 22.14x | 15.18x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.62% | 12.89% | 13.02% | 14.33% | 14.15% | 14.43% | 19.61% | 29.18% |
| CAPEX / EBITDA (%) | 23.93% | 24.37% | 24.74% | 25.53% | 25.07% | 26.35% | 35.82% | 50.27% |
| CAPEX / FCF (%) | 49.07% | 53.22% | 46.49% | 42.99% | 43.58% | 42.95% | 102.89% | 131.72% |
Items per share | ||||||||
| Cash flow per share 1 | 1.195 | 1.26 | 1.445 | 1.646 | 1.59 | 1.763 | 1.789 | 1.87 |
| Change | - | 5.37% | 14.7% | 13.9% | -3.37% | 10.85% | 1.48% | 4.52% |
| Dividend per Share 1 | 0.834 | - | - | 0.81 | 0.795 | 0.5787 | 0.6229 | 0.6012 |
| Change | - | - | - | - | -1.85% | -27.2% | 7.62% | -3.47% |
| Book Value Per Share 1 | 31.45 | 30.46 | 27.35 | 28.46 | 30.11 | 25.87 | 27 | 25.82 |
| Change | - | -3.15% | -10.19% | 4.07% | 5.77% | -14.08% | 4.38% | -4.36% |
| EPS 1 | 2.9 | 0.76 | -3.18 | 1.14 | 2.67 | 1.581 | 1.513 | 1.341 |
| Change | - | -73.79% | -518.42% | 135.85% | 134.21% | -40.77% | -4.31% | -11.37% |
| Nbr of stocks (in thousands) | 164,962 | 164,963 | 172,356 | 172,386 | 176,126 | 176,126 | 176,126 | 176,126 |
| Announcement Date | 16/03/22 | 16/03/23 | 13/03/24 | 11/03/25 | 03/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 6.28x | 6.56x |
| PBR | 0.38x | 0.37x |
| EV / Sales | 7.13x | 6.93x |
| Yield | 5.83% | 6.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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