Gecina Sa Stock Fundamentals
| GFC Stock | EUR 95.35 0.20 0.21% |
Gecina SA fundamentals help investors to digest information that contributes to Gecina SA's financial success or failures. It also enables traders to predict the movement of Gecina Stock. The fundamental analysis module provides a way to measure Gecina SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gecina SA stock.
Gecina |
Gecina SA Company Profit Margin Analysis
Gecina SA's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gecina SA Profit Margin | 0.23 % |
Most of Gecina SA's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gecina SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Gecina SA has a Profit Margin of 0.2282%. This is 97.83% lower than that of the Real Estate sector and significantly higher than that of the REIT—Office industry. The profit margin for all France stocks is 117.97% lower than that of the firm.
Gecina SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gecina SA's current stock value. Our valuation model uses many indicators to compare Gecina SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gecina SA competition to find correlations between indicators driving Gecina SA's intrinsic value. More Info.Gecina SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.12 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gecina SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gecina SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gecina Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gecina SA's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gecina SA could also be used in its relative valuation, which is a method of valuing Gecina SA by comparing valuation metrics of similar companies.Gecina SA is currently under evaluation in profit margin category among its peers.
Gecina Fundamentals
| Return On Equity | 0.013 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 14.06 B | |||
| Shares Outstanding | 73.8 M | |||
| Shares Owned By Insiders | 15.20 % | |||
| Shares Owned By Institutions | 48.17 % | |||
| Price To Earning | 59.43 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 9.82 X | |||
| Revenue | 765.14 M | |||
| Gross Profit | 631.67 M | |||
| EBITDA | 273.71 M | |||
| Net Income | 167.44 M | |||
| Cash And Equivalents | 584.76 M | |||
| Cash Per Share | 7.94 X | |||
| Total Debt | 5.3 B | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | 172.86 X | |||
| Cash Flow From Operations | 483.81 M | |||
| Earnings Per Share | 2.29 X | |||
| Price To Earnings To Growth | 2.81 X | |||
| Target Price | 113.3 | |||
| Number Of Employees | 478 | |||
| Beta | 1.13 | |||
| Market Capitalization | 7.86 B | |||
| Total Asset | 20.68 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.00 % | |||
| Net Asset | 20.68 B | |||
| Last Dividend Paid | 5.3 |
About Gecina SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gecina SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gecina SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gecina SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The Group owns, manages and develops Europes leading office portfolio, with nearly 97 percent located in the Paris Region, and a portfolio of residential assets and student residences, with over 9,000 apartments. In 2020, Gecina was awarded the maximum A rating in the CDP climate change rankings. GECINA operates under REITOffice classification in France and is traded on Paris Stock Exchange. It employs 490 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Gecina Stock
Gecina SA financial ratios help investors to determine whether Gecina Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gecina with respect to the benefits of owning Gecina SA security.