Company Valuation: Gecina

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,059 7,022 8,134 6,688 5,992 4,658 - -
Change - -22.49% 15.83% -17.78% -10.41% -22.25% - -
Enterprise Value (EV) 1 15,957 14,199 14,334 13,188 12,746 11,455 11,660 11,675
Change - -11.02% 0.95% -7.99% -3.36% -10.12% 1.79% 0.13%
P/E 10.7x 41.4x -4.56x 21.7x 13.4x 9.01x 8.3x 7.57x
PBR 0.7x 0.55x 0.77x 0.64x 0.57x 0.44x 0.43x 0.42x
PEG - -0.5x 0x -0x 0.3x 0.6x 0.98x 0.78x
Capitalization / Revenue 14.8x 11.2x 12.2x 9.63x 8.41x 6.52x 6.41x 6.09x
EV / Revenue 26x 22.7x 21.5x 19x 17.9x 16x 16.1x 15.3x
EV / EBITDA 33.5x 28.6x 26.8x 23.3x 21.6x 19.3x 19.3x 18.4x
EV / EBIT 34.3x 28.9x 28.4x 23.8x 21.9x 19.5x 19.2x 18.4x
EV / FCF 23.6x 64.9x 99.2x 90.8x 47.4x 23.5x 30.8x 17.2x
FCF Yield 4.23% 1.54% 1.01% 1.1% 2.11% 4.25% 3.25% 5.81%
Dividend per Share 2 5.3 5.3 5.3 5.45 5.5 5.603 5.674 5.85
Rate of return 4.31% 5.57% 4.81% 6.03% 6.8% 8.91% 9.02% 9.3%
EPS 2 11.53 2.299 -24.15 4.175 6.028 6.983 7.574 8.309
Distribution rate 46% 231% -21.9% 131% 91.2% 80.2% 74.9% 70.4%
Net sales 1 613.3 625.9 666.8 694.5 712.6 714.3 726.4 764.4
EBITDA 1 476.4 496.5 535 565.7 589.7 592.6 602.9 633.4
EBIT 1 464.6 491.5 505.3 554 582.2 588.4 606.7 635.2
Net income 1 849.3 169.6 -1,787 309.8 448.2 410.7 669 649.9
Net Debt 1 6,898 7,177 6,200 6,500 6,754 6,797 7,001 7,017
Reference price 2 122.90 95.15 110.10 90.45 80.90 62.90 62.90 62.90
Nbr of stocks (in thousands) 73,714 73,802 73,881 73,945 74,065 74,060 - -
Announcement Date 2/17/22 2/15/23 2/14/24 2/13/25 2/10/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.96x16x19.29x8.98% 5.19B
21.27x12.71x14.87x5.81% 14.68B
8.36x14.29x18.35x6.44% 7.12B
11.99x14.44x15.4x5.32% 6.08B
19.77x12.88x14.43x4.9% 5.61B
8.56x13.9x17.65x5.81% 5.74B
9.6x14.33x15.31x7.25% 5.56B
12.56x11.34x13x5.51% 5B
17.95x9.73x12.37x6.7% 4.22B
21.65x16.03x24.37x4.93% 3.98B
Average 14.07x 13.57x 16.50x 6.16% 6.32B
Weighted average by Cap. 14.71x 13.49x 16.21x 6.12%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gecina

Historical PBR trend

Valuation ratios - PBR - Gecina

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gecina

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gecina


Year-on-year evolution of the Yield

Valuation ratios - Yield - Gecina