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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.900 EUR | +0.17% |
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+0.17% | -27.25% |
| 07-03 | G City to Start Tender Offer for Remaining Citycon Shares | MT |
| 06-17 | G City Ltd proposed to acquire an additional 13.53% stake in Citycon Oyj for ?72 million. | CI |
Projected Income Statement: Citycon Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 292.4 | 301.5 | 290 | 321.3 | 303.7 | 305.8 | 311.9 |
| Change | - | 3.11% | -3.81% | 10.79% | -5.48% | 0.68% | 2% |
| EBITDA | 176.7 | 175.2 | 164.8 | 183.6 | 183.3 | - | - |
| Change | - | -0.85% | -5.94% | 11.41% | -0.16% | - | - |
| EBIT | 176.1 | 175.2 | 164.8 | 183.6 | 183.3 | - | 191 |
| Change | - | -0.51% | -5.94% | 11.41% | -0.16% | - | - |
| Interest Paid | -55 | -48 | -47.7 | -76.1 | -100.5 | - | - |
| Earnings before Tax (EBT) 1 | 156.5 | 15.1 | -122.3 | -47 | 126.1 | 110.7 | 116.3 |
| Change | - | -90.35% | -909.93% | 61.57% | 368.3% | -12.22% | 5.06% |
| Net income 1 | 121 | 5.3 | -115 | -37.9 | 95 | 108.5 | 114 |
| Change | - | -95.62% | -2,269.81% | 67.04% | 350.66% | 14.19% | 5.06% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/26/25 | 2/27/26 | - | - |
Forecast Balance Sheet: Citycon Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | 1,824 | 1,739 | 1,839 | 1,773 | 1,712 | - | - |
| Change | - | -4.66% | 5.75% | -3.59% | -3.44% | - | - |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/26/25 | 2/27/26 | - | - |
Cash Flow Forecast: Citycon Oyj
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | -56.32 | 70.21 | 178.6 | 72.32 | 19.05 | -347.2 |
| Change | - | 224.66% | 154.34% | -59.5% | -73.66% | -1,922.31% |
| Announcement Date | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | 2/26/25 | 2/26/26 |
Forecast Financial Ratios: Citycon Oyj
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 60.43% | 58.11% | 56.83% | 57.14% | 60.36% | - | - |
| EBIT Margin (%) | - | 60.23% | 58.11% | 56.83% | 57.14% | 60.36% | - | 61.24% |
| EBT Margin (%) | - | 53.52% | 5.01% | -42.17% | -14.63% | 41.52% | 36.2% | 37.29% |
| Net margin (%) | - | 41.38% | 1.76% | -39.66% | -11.8% | 31.28% | 35.48% | 36.54% |
| FCF margin (%) | - | 39.84% | -24.61% | 10.38% | 25.05% | 30.49% | - | - |
| FCF / Net Income (%) | - | 96.28% | -1,400% | -26.17% | -212.4% | 97.47% | - | - |
Profitability | ||||||||
| ROA | 2.06% | 2.24% | 1.67% | 1.84% | 2.69% | 2.64% | - | - |
| ROE | -1.24% | 5.2% | 0.21% | -5.35% | -1.97% | 5.06% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 13.52x | 10.58x | 13.76x | 14.06x | 9.53x | 9.52x | - | - |
| Debt / Free cash flow | -37.2x | 25.97x | 9.74x | 25.43x | 93.07x | -4.93x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 74.11% | 57.68% | 33.34% | 15.28% | 8.17% | - | - |
| CAPEX / EBITDA (%) | - | 122.64% | 99.26% | 58.68% | 26.74% | 13.53% | - | - |
| CAPEX / FCF (%) | - | 186.01% | -234.37% | 321.26% | 60.99% | 26.78% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.5 | 0.5 | 0.5 | 0.3 | - | - | - |
| Change | - | - | 0% | 0% | -40% | - | - | - |
| Book Value Per Share 1 | - | 14.8 | 13.75 | 11.56 | 10.09 | 10.35 | 11.18 | 11.8 |
| Change | - | - | -7.09% | -15.93% | -12.72% | 2.58% | 8.01% | 5.55% |
| EPS 1 | - | 0.54 | - | -0.7 | -0.4 | 0.29 | 0.5909 | 0.6208 |
| Change | - | - | - | - | 42.86% | 172.5% | 103.77% | 5.06% |
| Nbr of stocks (in thousands) | - | 168,202 | 168,009 | 171,994 | 184,152 | 183,569 | 183,569 | 183,569 |
| Announcement Date | - | 2/17/22 | 2/16/23 | 2/15/24 | 2/26/25 | 2/27/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.91x | 4.67x |
| PBR | 0.26x | 0.25x |
| EV / Sales | 1.74x | 1.71x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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