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| 70.55 EUR | -0.35% |
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70.25 | -0.43% |
| Apr. 07 | Oddo BHF suggests Gecina's current share price offers an attractive entry point | |
| Mar. 24 | Beyond Ormuz (III). Trading Opportunity: Offices. | ![]() |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.44 | 1.45 | 1.63 | 1.94 | 2.27 | |||||
Return on Total Capital | 1.47 | 1.48 | 1.68 | 1.99 | 2.33 | |||||
Return On Equity % | 6.67 | 1.3 | -15.34 | 2.94 | 4.26 | |||||
Return on Common Equity | 6.68 | 1.32 | -15.31 | 2.94 | 4.25 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 75.55 | 85.02 | 73.88 | 76.17 | 77.34 | |||||
SG&A Margin | 10.88 | 10.72 | 9.7 | 9.04 | 8.69 | |||||
EBITDA Margin % | 64.76 | 65.35 | 63.82 | 66.6 | 76.8 | |||||
EBITA Margin % | 63.26 | 64.03 | 62.41 | 65.21 | 75.45 | |||||
EBIT Margin % | 63.26 | 64.03 | 62.41 | 65.21 | 75.45 | |||||
Income From Continuing Operations Margin % | 114.98 | 22.51 | -223.47 | 36.77 | 52 | |||||
Net Income Margin % | 114.8 | 22.8 | -222.73 | 36.69 | 51.85 | |||||
Net Avail. For Common Margin % | 114.8 | 22.8 | -222.73 | 36.69 | 51.85 | |||||
Normalized Net Income Margin | 33.42 | 37.79 | 27.57 | 32.18 | 38.4 | |||||
Levered Free Cash Flow Margin | 62.02 | 34 | 40.34 | -56.42 | 94.1 | |||||
Unlevered Free Cash Flow Margin | 69.53 | 42.04 | 47.21 | -49.73 | 100.88 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | |||||
Fixed Assets Turnover | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | |||||
Receivables Turnover (Average Receivables) | 13.53 | 17.22 | 20.34 | 20.77 | 25.99 | |||||
Inventory Turnover (Average Inventory) | 0.62 | 0.53 | 1.07 | 0.34 | 0.27 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.19 | 0.18 | 0.47 | 0.72 | 0.26 | |||||
Quick Ratio | 0.04 | 0.06 | 0.23 | 0.16 | 0.07 | |||||
Operating Cash Flow to Current Liabilities | 0.23 | 0.21 | 0.54 | 0.33 | 0.19 | |||||
Days Sales Outstanding (Average Receivables) | 26.98 | 21.19 | 17.95 | 17.63 | 14.05 | |||||
Days Outstanding Inventory (Average Inventory) | 587.12 | 683.44 | 341.53 | 1.07K | 1.34K | |||||
Average Days Payable Outstanding | 1.16K | 177.63 | 95.97 | 18.04 | -53.63 | |||||
Cash Conversion Cycle (Average Days) | -548.22 | 527 | 263.51 | 1.07K | 1.41K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 53.67 | 58.13 | 61.87 | 65.29 | 66.03 | |||||
Total Debt / Total Capital | 34.93 | 36.76 | 38.22 | 39.5 | 39.77 | |||||
LT Debt/Equity | 40.24 | 43.04 | 56.21 | 52.02 | 46.27 | |||||
Long-Term Debt / Total Capital | 26.19 | 27.22 | 34.73 | 31.47 | 27.87 | |||||
Total Liabilities / Total Assets | 36.48 | 38.19 | 39.94 | 41.27 | 41.28 | |||||
EBIT / Interest Expense | 5.26 | 4.97 | 5.68 | 6.09 | 6.95 | |||||
EBITDA / Interest Expense | 5.39 | 5.08 | 5.81 | 6.22 | 7.08 | |||||
(EBITDA - Capex) / Interest Expense | 5.34 | 5.03 | 5.81 | 6.22 | 7.08 | |||||
Total Debt / EBITDA | 14.54 | 15.28 | 12.81 | 12.22 | 10.52 | |||||
Net Debt / EBITDA | 14.51 | 15.18 | 12.53 | 11.9 | 10.4 | |||||
Total Debt / (EBITDA - Capex) | 14.66 | 15.42 | 12.81 | 12.22 | 10.52 | |||||
Net Debt / (EBITDA - Capex) | 14.63 | 15.32 | 12.53 | 11.9 | 10.4 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.43 | 0.12 | 7.85 | 5.23 | 2.47 | |||||
Gross Profit, 1 Yr. Growth % | -7.17 | 0.52 | 4.6 | 8.5 | 4.08 | |||||
EBITDA, 1 Yr. Growth % | -4.8 | 0.96 | 3.98 | 9.82 | 18.06 | |||||
EBITA, 1 Yr. Growth % | -5.19 | 1.25 | 3.77 | 9.96 | 18.45 | |||||
EBIT, 1 Yr. Growth % | -5.19 | 1.25 | 3.77 | 9.96 | 18.45 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 450.28 | -80.32 | -1.17K | -117.32 | 44.77 | |||||
Net Income, 1 Yr. Growth % | 447.68 | -80.03 | -1.15K | -117.33 | 44.69 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 447.62 | -80.09 | -1.16K | -117.27 | 44.26 | |||||
Normalized Net Income, 1 Yr. Growth % | 4.17 | 13.01 | -22.36 | 22.82 | 22.18 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.74 | -0.22 | -14.98 | -3.08 | 4.8 | |||||
Inventory, 1 Yr. Growth % | -43.61 | -1.09 | -10.99 | 436.18 | -54.43 | |||||
Accounts Receivable, 1 Yr. Growth % | -23.3 | -15.31 | -3.25 | -11.03 | -25.85 | |||||
Total Assets, 1 Yr. Growth % | 0.94 | 1.17 | -14.65 | 1.53 | 0.54 | |||||
Common Equity, 1 Yr. Growth % | 3.84 | -1.54 | -17.05 | -0.73 | 0.53 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.94 | -1.57 | -17.17 | -0.73 | 0.54 | |||||
Cash From Operations, 1 Yr. Growth % | -4.55 | 0.44 | 10.58 | 12.13 | -20.14 | |||||
Capital Expenditures, 1 Yr. Growth % | -98.64 | -98.76 | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -22.13 | 131.09 | -454.33 | -246.12 | -272.62 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -20.66 | 89.53 | -1.06K | -210.18 | -310.26 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 2.83 | 0.92 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.14 | -3.01 | 3.92 | 6.54 | 3.8 | |||||
Gross Profit, 2 Yr. CAGR % | -6.35 | 2.48 | -2.93 | 6.53 | 6.21 | |||||
EBITDA, 2 Yr. CAGR % | -6.22 | -1.71 | 3.12 | 6.86 | 13.87 | |||||
EBITA, 2 Yr. CAGR % | -6.16 | -1.77 | 3.18 | 6.82 | 14.13 | |||||
EBIT, 2 Yr. CAGR % | -6.16 | -1.77 | 3.18 | 6.82 | 14.13 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -25.12 | 4.08 | 45.19 | 36.18 | -49.93 | |||||
Net Income, 2 Yr. CAGR % | -25.13 | 4.57 | 45.06 | 35.15 | -49.92 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -25.14 | 4.43 | 45.07 | 35.1 | -50.08 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.68 | 8.83 | -5.68 | -2.35 | 22.5 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.1 | 1.25 | -7.89 | -9.22 | 0.78 | |||||
Inventory, 2 Yr. CAGR % | -53.36 | -25.32 | -6.17 | 118.46 | 56.31 | |||||
Accounts Receivable, 2 Yr. CAGR % | -28.69 | -19.4 | -9.48 | -2.79 | -18.78 | |||||
Total Assets, 2 Yr. CAGR % | -0.04 | 1.05 | -7.08 | -6.91 | 1.03 | |||||
Common Equity, 2 Yr. CAGR % | 1.01 | 1.12 | -9.62 | -9.25 | -0.1 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.05 | 1.15 | -9.71 | -9.32 | -0.1 | |||||
Cash From Operations, 2 Yr. CAGR % | -11.88 | -2.09 | 5.39 | 11.35 | -5.37 | |||||
Capital Expenditures, 2 Yr. CAGR % | -91.71 | -87.3 | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -4.53 | -34.49 | 72 | 128.35 | 57.96 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 8.17 | -30.55 | 51.52 | 226.31 | 51.27 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 1.41 | 1.87 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.07 | -3.28 | 0.49 | 4.36 | 5.13 | |||||
Gross Profit, 3 Yr. CAGR % | -7.22 | -0.26 | -0.52 | 0.74 | 5.67 | |||||
EBITDA, 3 Yr. CAGR % | -2.98 | -3.73 | 0.58 | 5.31 | 10.47 | |||||
EBITA, 3 Yr. CAGR % | -2.89 | -3.59 | 0.48 | 5.39 | 10.56 | |||||
EBIT, 3 Yr. CAGR % | -2.89 | -3.59 | 0.48 | 5.39 | 10.56 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.47 | -52.03 | 126.37 | -28.53 | 38.98 | |||||
Net Income, 3 Yr. CAGR % | -5.46 | -51.81 | 125.88 | -28.55 | 38.26 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -5.41 | -51.85 | 125.88 | -28.63 | 38.09 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.55 | 3.9 | -2.31 | 3 | 5.22 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.54 | 1.32 | -4.48 | -6.32 | -4.77 | |||||
Inventory, 3 Yr. CAGR % | -33.04 | -40.08 | -20.82 | 67.75 | 29.56 | |||||
Accounts Receivable, 3 Yr. CAGR % | -27.39 | -24.48 | -14.34 | -7.16 | -11.18 | |||||
Total Assets, 3 Yr. CAGR % | 1.22 | 0.36 | -4.48 | -4.29 | -4.49 | |||||
Common Equity, 3 Yr. CAGR % | 3.39 | 0.15 | -5.34 | -6.75 | -6.1 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.51 | 0.17 | -5.37 | -6.81 | -6.15 | |||||
Cash From Operations, 3 Yr. CAGR % | -6.09 | -7.95 | 1.96 | 7.59 | -0.33 | |||||
Capital Expenditures, 3 Yr. CAGR % | -78.95 | -79.9 | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 29.34 | -20.51 | -18.1 | 63.29 | 107.27 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 50.79 | -10.73 | -16.4 | 36.53 | 180.68 | |||||
Dividend Per Share, 3 Yr. CAGR % | -1.23 | 0 | 0 | 0.93 | 1.24 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.07 | 5.41 | 3.5 | 0.54 | 1.8 | |||||
Gross Profit, 5 Yr. CAGR % | 1.8 | 1.18 | -3.26 | 0.18 | 2.12 | |||||
EBITDA, 5 Yr. CAGR % | 3.86 | 1.19 | -0.48 | 0.64 | 5.7 | |||||
EBITA, 5 Yr. CAGR % | 3.62 | 1.02 | -0.4 | 0.71 | 5.73 | |||||
EBIT, 5 Yr. CAGR % | 3.62 | 1.02 | -0.4 | 0.71 | 5.73 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 1.75 | -38.55 | 12.23 | -27.18 | 23.8 | |||||
Net Income, 5 Yr. CAGR % | 0.87 | -38.29 | 12.2 | -27.2 | 23.65 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -0.88 | -39.51 | 12.23 | -27.25 | 23.49 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.14 | 4.49 | -2.52 | 1.63 | 6.95 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.2 | 1.17 | -1.77 | -3.03 | -2.41 | |||||
Inventory, 5 Yr. CAGR % | -17.45 | -22.35 | -23.37 | 0.53 | 3.94 | |||||
Accounts Receivable, 5 Yr. CAGR % | -17.97 | -25.13 | -20.7 | -16.46 | -14.57 | |||||
Total Assets, 5 Yr. CAGR % | 10.61 | 0.56 | -2.18 | -2.61 | -2.31 | |||||
Common Equity, 5 Yr. CAGR % | 9.38 | 3.03 | -2.02 | -3.72 | -3.28 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.06 | 3.12 | -2 | -3.74 | -3.29 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.5 | 8.04 | -1.66 | -0.67 | -1.04 | |||||
Capital Expenditures, 5 Yr. CAGR % | -60.73 | -59.17 | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -10.03 | -0.49 | 8.83 | -1.1 | 6.66 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -9.19 | 8.62 | 20.35 | -0.91 | 6.11 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0.38 | 0 | -0.74 | 0.56 | 0.74 |
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