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 4,458 - -
Change - -22.49% 15.83% -17.78% -10.41% -25.59% - -
Enterprise Value (EV) 1 15,957 14,199 14,334 13,188 12,746 11,257 11,465 11,485
Change - -11.02% 0.95% -7.99% -3.36% -11.68% 1.85% 0.17%
P/E 10.7x 41.4x -4.56x 21.7x 13.4x 8.62x 7.95x 7.25x
PBR 0.7x 0.55x 0.77x 0.64x 0.57x 0.42x 0.41x 0.4x
PEG - -0.5x 0x -0x 0.3x 0.5x 0.94x 0.75x
Capitalization / Revenue 14.8x 11.2x 12.2x 9.63x 8.41x 6.24x 6.13x 5.83x
EV / Revenue 26x 22.7x 21.5x 19x 17.9x 15.8x 15.8x 15x
EV / EBITDA 33.5x 28.6x 26.8x 23.3x 21.6x 19x 19x 18.1x
EV / EBIT 34.3x 28.9x 28.4x 23.8x 21.9x 19.1x 18.9x 18.1x
EV / FCF 23.6x 64.9x 99.2x 90.8x 47.4x 23.1x 30.3x 16.9x
FCF Yield 4.23% 1.54% 1.01% 1.1% 2.11% 4.33% 3.31% 5.9%
Dividend per Share 2 5.3 5.3 5.3 5.45 5.5 5.615 5.674 5.847
Rate of return 4.31% 5.57% 4.81% 6.03% 6.8% 9.33% 9.43% 9.71%
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% 80.4% 74.9% 70.4%
Net sales 1 613.3 625.9 666.8 694.5 712.6 714.3 726.8 765.2
EBITDA 1 476.4 496.5 535 565.7 589.7 592.6 604 634.6
EBIT 1 464.6 491.5 505.3 554 582.2 589.2 605.6 635.1
Net income 1 849.3 169.6 -1,787 309.8 448.2 375.6 668.9 690.5
Net Debt 1 6,898 7,177 6,200 6,500 6,754 6,798 7,007 7,027
Reference price 2 122.90 95.15 110.10 90.45 80.90 60.20 60.20 60.20
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.72x15.83x19.08x9.22% 4.99B
20.71x12.49x14.62x5.97% 14.38B
7.61x13.83x17.88x6.86% 6.55B
11.81x14.31x15.25x5.4% 5.99B
18.97x12.55x14.06x5.1% 5.42B
9.24x14.01x14.96x7.51% 5.32B
7.93x13.4x17.06x6.26% 5.21B
12.38x11.21x12.84x5.59% 4.98B
17.6x9.63x12.23x6.84% 4.17B
21.49x15.97x24.26x4.97% 3.94B
Average 13.65x 13.32x 16.23x 6.37% 6.1B
Weighted average by Cap. 14.35x 13.23x 15.90x 6.32%

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