Citycon Oyj

Total Valuation

Citycon Oyj carries a market capitalization of 531.43M, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Citycon Oyj currently has 183.89M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 1.16.

Enterprise Valuation

On an enterprise value basis, Citycon Oyj trades at an EV/EBITDA multiple of 13.37 and an EV/FCF ratio of 15.31. The EV/Sales ratio of 7.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.37 provides insight into valuation relative to core operating earnings.

Financial Position

Citycon Oyj maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.47, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Citycon Oyj has paid -5.00M in income taxes, reflecting an effective tax rate of 238.85.

Stock Price Statistics

Citycon Oyj's stock has declined approximately -24.21466% over the past 52 weeks. The 50-day moving average sits at 2.94, while the 200-day moving average is 3.49.

Income Statement

Over the trailing twelve months, Citycon Oyj generated 312.90M in revenue and converted that into -80.60M in net income, yielding earnings per share of -0.44. EBITDA reached 185.40M, while operating income came in at 185.40M.

Balance Sheet

Citycon Oyj holds 106.60M in cash and equivalents against 1.89B in total debt, resulting in a net debt position of -106.60M. Total book value stands at 601.90M, with working capital of 56.40M providing operational flexibility.

Cash Flow

Citycon Oyj produced 103.60M in operating cash flow over the past twelve months.

Margins

Citycon Oyj operates with a gross margin of 67.88, reflecting its pricing power and cost economics. The operating margin of 59.25 and net profit margin of -25.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -34.24 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Citycon Oyj's most recent stock split took place on March 18, 2019 with a 5:1 split ratio.

Scores

Citycon Oyj posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.