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 4,732 - -
Change - -22.49% 15.83% -17.78% -10.41% -21.02% - -
Enterprise Value (EV) 1 15,957 14,199 14,334 13,188 12,746 11,529 11,734 11,750
Change - -11.02% 0.95% -7.99% -3.36% -9.54% 1.78% 0.14%
P/E 10.7x 41.4x -4.56x 21.7x 13.4x 9.15x 8.44x 7.69x
PBR 0.7x 0.55x 0.77x 0.64x 0.57x 0.44x 0.44x 0.43x
PEG - -0.5x 0x -0x 0.3x 0.6x 1x 0.79x
Capitalization / Revenue 14.8x 11.2x 12.2x 9.63x 8.41x 6.63x 6.52x 6.2x
EV / Revenue 26x 22.7x 21.5x 19x 17.9x 16.1x 16.2x 15.4x
EV / EBITDA 33.5x 28.6x 26.8x 23.3x 21.6x 19.5x 19.5x 18.6x
EV / EBIT 34.3x 28.9x 28.4x 23.8x 21.9x 19.6x 19.3x 18.5x
EV / FCF 23.6x 64.9x 99.2x 90.8x 47.4x 23.7x 31x 17.3x
FCF Yield 4.23% 1.54% 1.01% 1.1% 2.11% 4.22% 3.23% 5.77%
Dividend per Share 2 5.3 5.3 5.3 5.45 5.5 5.603 5.672 5.844
Rate of return 4.31% 5.57% 4.81% 6.03% 6.8% 8.77% 8.88% 9.15%
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% 70.3%
Net sales 1 613.3 625.9 666.8 694.5 712.6 714.2 726.1 763.5
EBITDA 1 476.4 496.5 535 565.7 589.7 592.6 602.6 632.5
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 7,002 7,018
Reference price 2 122.90 95.15 110.10 90.45 80.90 63.90 63.90 63.90
Nbr of stocks (in thousands) 73,714 73,802 73,881 73,945 74,065 74,060 - -
Announcement Date 17/2/22 15/2/23 14/2/24 13/2/25 10/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.15x16.14x19.46x8.77% 5.3B
21.11x12.64x14.79x5.86% 14.56B
8.45x14.35x18.51x6.37% 7.26B
12.41x14.75x15.72x5.14% 6.4B
20.67x13.47x15.11x4.78% 5.87B
8.14x13.79x17.57x5.86% 5.72B
9.66x14.34x15.32x7.2% 5.65B
12.42x11.37x12.97x5.55% 5.02B
18.23x9.81x12.47x6.61% 4.29B
20.39x15.5x23.55x5.23% 3.78B
Average 14.06x 13.62x 16.55x 6.14% 6.38B
Weighted average by Cap. 14.67x 13.54x 16.24x 6.1%

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