Grand City Properties SA

Grand City Properties SA

7.27
EUR
+0.10
(+1.39%)
2.87EPS
3.63P/E
1.59BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Grand City Properties SA carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 5.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.59B
Enterprise Value5.25B

Important Dates

Grand City Properties SA's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Grand City Properties SA has 176.13M shares outstanding.

Shares Outstanding176.13M

Valuation Ratios

As of June 30, 2026, Grand City Properties SA trades at a trailing price-to-earnings ratio of 3.63. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 0.30.

PE Ratio3.63
PS Ratio3.02
PB Ratio0.30
P/TBV Ratio0.30
P/FCF Ratio5.59
P/OCF Ratio5.53

Enterprise Valuation

As of June 30, 2026, Grand City Properties SA trades at an EV/EBITDA multiple of 10.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.25B versus a market cap of 1.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.99
EV / EBITDA10.16
EV / EBIT10.33

Financial Position

As of June 30, 2026, Grand City Properties SA maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.47, indicating elevated leverage, while an interest coverage ratio of 7.26 demonstrates adequate ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.85
Debt / Equity74.47
Debt / EBITDA8.51
Interest Coverage7.26

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Grand City Properties SA posted a return on equity (ROE) of 8.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.82, measuring how efficiently the asset base is converted into earnings. The company generates approximately 682,568.46 in revenue per employee across its workforce of 770.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.51
Return on Assets (ROA)3.82
Revenue Per Employee682,568.46
Employee Count770.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Grand City Properties SA recorded an income tax benefit of -113.24M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 393.43M, leaving 437.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-113.24M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Grand City Properties SA's stock has declined approximately 36.89% over the past 52 weeks. The 50-day moving average sits at 8.07, while the 200-day moving average is 9.23.

52-Week Price Change-36.89%
50-Day Moving Average8.07
200-Day Moving Average9.23

Income Statement

EUR

Over the twelve months ended June 30, 2026, Grand City Properties SA generated 525.92M in revenue and converted that into 437.99M in net income, yielding earnings per share of 2.87. EBITDA reached 516.92M, while operating income came in at 333.97M.

Revenue525.92M
Gross Profit266.48M
Operating Income333.97M
Pretax Income393.43M
Net Income437.99M
EBITDA516.92M
EBIT508.69M
Earnings Per Share (EPS)2.87

Balance Sheet

EUR

As of June 30, 2026, Grand City Properties SA holds 1.37B in cash and equivalents against 4.40B in total debt, resulting in a net debt position of 3.12B. Total book value stands at 5.28B, with working capital of 252.13M providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt4.40B
Net Debt3.12B
Equity (Book Value)5.28B
Book Value Per Share29.99
Working Capital252.13M

Cash Flow

EUR

Grand City Properties SA produced 287.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.12M in capital expenditures, free cash flow totaled 284.27M - equivalent to 1.61 per share.

Operating Cash Flow287.39M
Capital Expenditures-3.12M
Free Cash Flow284.27M
FCF Per Share1.61

Margins

Over the twelve months ended June 30, 2026, Grand City Properties SA posted a gross margin of 50.67, reflecting its pricing power and cost economics. The operating margin of 63.50 and net profit margin of 83.28 provide insight into operational efficiency.

Gross Margin50.67
Operating Margin63.50
Pretax Margin74.81
Profit Margin83.28
EBITDA Margin98.29

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grand City Properties SA shareholders.

Shareholder Yield5.11
FCF Yield17.88

Scores

As of June 30, 2026, Grand City Properties SA has an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.82