Citycon Oyj
Other OTCTotal Valuation
Citycon Oyj carries a market capitalization of 703.98M, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 703.98M |
| Enterprise Value | 2.85B |
Share Statistics
Citycon Oyj currently has 183.57M shares outstanding.
| Shares Outstanding | 183.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Citycon Oyj trades at a trailing price-to-earnings ratio of 16.28. The price-to-sales ratio is 4.10, and the price-to-book ratio stands at 0.55.
| PE Ratio | 16.28 |
| PS Ratio | 4.10 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 11.91 |
Enterprise Valuation
On an enterprise value basis, Citycon Oyj trades at an EV/EBITDA multiple of 20.87 and an EV/FCF ratio of 26.34. The EV/Sales ratio of 12.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.20 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 20.87 |
| EV / FCF | 26.34 |
Financial Position
Citycon Oyj maintains a current ratio of 4.58, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.71, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.58 |
| Quick Ratio | 0.23 |
| Debt / Equity | 110.71 |
| Debt / EBITDA | 14.18 |
| Interest Coverage | 4.30 |
Financial Efficiency
Citycon Oyj posts a return on equity of 3.21 and a return on invested capital of 3.19.
| Return on Equity (ROE) | 3.21 |
| Return on Assets (ROA) | 1.42 |
| Return on Invested Capital (ROIC) | 3.19 |
| Return on Capital Employed (ROCE) | 2.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Citycon Oyj has paid 8.40M in income taxes, reflecting an effective tax rate of 12.54.
| Income Tax | 8.40M |
| Effective Tax Rate | 12.54 |
Stock Price Statistics
Citycon Oyj's stock has declined approximately -44.35216% over the past 52 weeks. The 50-day moving average sits at 6.02, while the 200-day moving average is 6.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.35216% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 6.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Citycon Oyj generated 233.70M in revenue and converted that into 58.80M in net income, yielding earnings per share of 0.32. EBITDA reached 136.60M, while operating income came in at 136.60M.
| Revenue | 233.70M |
| Gross Profit | 162.70M |
| Operating Income | 136.60M |
| Pretax Income | 67.00M |
| Net Income | 58.80M |
| EBITDA | 136.60M |
| EBIT | 136.60M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
Citycon Oyj holds 44.20M in cash and equivalents against 1.94B in total debt, resulting in a net debt position of -44.20M. Total book value stands at 1.75B, with working capital of 687.40M providing operational flexibility.
| Cash & Cash Equivalents | 44.20M |
| Total Debt | 1.94B |
| Net Debt | -44.20M |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 9.53 |
| Working Capital | 687.40M |
Cash Flow
Citycon Oyj produced 80.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | 80.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | 80.40M |
| FCF Per Share | 0.44 |
Margins
Citycon Oyj operates with a gross margin of 69.66, reflecting its pricing power and cost economics. The operating margin of 58.45 and net profit margin of 25.16 provide insight into operational efficiency.
| Gross Margin | 69.66 |
| Operating Margin | 58.45 |
| Pretax Margin | 28.67 |
| Profit Margin | 25.16 |
| EBITDA Margin | 58.45 |
Dividends & Yields
The company's payout ratio of 344.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.10 |
| Dividend Yield | N/A |
| Payout Ratio | 344.54 |
| Shareholder Yield | 7.22 |
| FCF Yield | 8.36 |
Stock Splits
Citycon Oyj's most recent stock split took place on March 18, 2019 with a 5:1 split ratio.
| Last Split Date | 3/18/2019 |
| Split Ratio | 5:1 |
Scores
Citycon Oyj posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.77 |